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Lhyfe SA (LHYFE.PA)

Paris - Paris Delayed price. Currency in EUR
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4.2500+0.4700 (+12.43%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 180.94M
Enterprise value 78.20M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)267.14
Price/book (mrq)1.53
Enterprise value/revenue 115.00
Enterprise value/EBITDA -4.97

Trading information

Stock price history

Beta (5Y monthly) 1.38
52-week change 3-46.00%
S&P500 52-week change 325.22%
52-week high 37.0400
52-week low 32.8250
50-day moving average 34.2594
200-day moving average 34.6314

Share statistics

Avg vol (3-month) 318.77k
Avg vol (10-day) 323.29k
Shares outstanding 547.87M
Implied shares outstanding 648.87M
Float 815.96M
% held by insiders 118.68%
% held by institutions 14.97%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-1,906.56%

Management effectiveness

Return on assets (ttm)-11.38%
Return on equity (ttm)-28.44%

Income statement

Revenue (ttm)1.32M
Revenue per share (ttm)0.03
Quarterly revenue growth (yoy)217.40%
Gross profit (ttm)N/A
EBITDA -31.43M
Net income avi to common (ttm)-33.49M
Diluted EPS (ttm)-0.4700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)114.25M
Total cash per share (mrq)2.39
Total debt (mrq)53.67M
Total debt/equity (mrq)52.40%
Current ratio (mrq)4.29
Book value per share (mrq)2.14

Cash flow statement

Operating cash flow (ttm)-22.61M
Levered free cash flow (ttm)-45.13M