Business Description
Lhyfe SA
ISIN : FR0014009YQ1
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.11 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | -0.99 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.27 | |||||
Beneish M-Score | -1.49 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.96 | |||||
Quick Ratio | 4.95 | |||||
Cash Ratio | 4.71 | |||||
Days Inventory | 115.71 | |||||
Days Sales Outstanding | 52.42 | |||||
Days Payable | 8159.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 9.11 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.97 | |||||
Operating Margin % | -4062.79 | |||||
Net Margin % | -4084.41 | |||||
FCF Margin % | -5220.59 | |||||
ROE % | -20.98 | |||||
ROA % | -15.42 | |||||
ROIC % | -78.41 | |||||
ROC (Joel Greenblatt) % | -125.45 | |||||
ROCE % | -16.31 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 280 | |||||
PB Ratio | 1.58 | |||||
Price-to-Tangible-Book | 1.69 | |||||
EV-to-EBIT | -2.97 | |||||
EV-to-EBITDA | -3.15 | |||||
EV-to-Revenue | 116.42 | |||||
EV-to-FCF | -2.39 | |||||
Price-to-Net-Current-Asset-Value | 2.65 | |||||
Price-to-Net-Cash | 2.93 | |||||
Earnings Yield (Greenblatt) % | -33.73 | |||||
FCF Yield % | -19.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Lhyfe SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 0.68 | ||
EPS (TTM) (€) | -0.578 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (€) | 0 | ||
20-Day SMA (€) | 7 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 7 - 7 | ||
Shares Outstanding (Mil) | 47.87 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Lhyfe SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Lhyfe SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Lhyfe SA Frequently Asked Questions
What is Lhyfe SA(CHIX:LHYFEp)'s stock price today?
When is next earnings date of Lhyfe SA(CHIX:LHYFEp)?
Does Lhyfe SA(CHIX:LHYFEp) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |