Lhyfe SA is engaged in the production of green hydrogen for mobility and industry. The company designs, builds and exploits its green hydrogen production sites, which have the particularity of being directly connected to the various available renewable energy sources. The Group addresses two priority markets, which are among the emitters of greenhouse gases: the heavy mobility sector (trucks, buses, trains and in the long term, maritime and air transport) as well as (ii) the industry sector, among which chemistry (production of ammonia, methanol, etc.), steel production and glass production are priority targets.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	1.43
Equity-to-Asset	0.42
Debt-to-Equity	0.75
Debt-to-EBITDA	-2.77
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.89	Distress Grey Safe
Beneish M-Score	-1.75	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	-109.4
	3-Year EPS without NRI Growth Rate	-102.5
	3-Year FCF Growth Rate	-115.3
	3-Year Book Growth Rate	155.8
	Future 3-5Y EPS without NRI Growth Rate Estimate	28.84
	Future 3-5Y Total Revenue Growth Rate Estimate	330.24

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	27.34
	9-Day RSI	39.5
	14-Day RSI	43.23
	6-1 Month Momentum %	-17.57
	12-1 Month Momentum %	-28.05

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.69
	Quick Ratio	1.68
	Cash Ratio	1.45
	Days Inventory	80.76
	Days Sales Outstanding	71.92
	Days Payable	6368.46

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-35.3
	Shareholder Yield %	-20.42

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	68.56
	Operating Margin %	-1175.37
	Net Margin %	-1213.14
	FCF Margin %	-2976.98
	ROE %	-30.78
	ROA %	-16.11
	ROIC %	-32.72
	3-Year ROIIC %	-39.07
	ROC (Joel Greenblatt) %	-49.61
	ROCE %	-18.27

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	67.31
	PB Ratio	2.01
	Price-to-Tangible-Book	2.33
	EV-to-EBIT	-4.93
	EV-to-Forward-EBIT	-4.74
	EV-to-EBITDA	-5.97
	EV-to-Forward-EBITDA	-15.43
	EV-to-Revenue	53.88
	EV-to-Forward-Revenue	3.99
	EV-to-FCF	-1.89
	Earnings Yield (Greenblatt) %	-20.29
	FCF Yield %	-46.12

Financials

Annual Quarterly TTM

FRA:F1B's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Lhyfe SA Executives

Details

GF Value

FRA:F1B

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with F1B. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	2.602
	EPS (TTM) (€)	-0.66
	Beta	0
	Volatility %	65.72
	14-Day RSI	43.23
	14-Day ATR (€)	0.114105
	20-Day SMA (€)	3.55525
	12-1 Month Momentum %	-28.05
	52-Week Range (€)	3.26 - 5.51
	Shares Outstanding (Mil)	47.86

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Lhyfe SA Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Lhyfe SA Frequently Asked Questions

What is Lhyfe SA(FRA:F1B)'s stock price today?

The current price of FRA:F1B is €3.48. The 52 week high of FRA:F1B is €5.51 and 52 week low is €3.26.

When is next earnings date of Lhyfe SA(FRA:F1B)?

The next earnings date of Lhyfe SA(FRA:F1B) is .

Does Lhyfe SA(FRA:F1B) pay dividends? If so, how much?

Lhyfe SA(FRA:F1B) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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