LHYFE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.330 EUR | +3.74% |
|
+6.39% | +14.04% |
| Jan. 20 | Lhyfe: partnership with Atmen for traceability | CF |
| Jan. 17 | Lhyfe: memorandum of understanding signed with Masdar | CF |
Projected Income Statement: Lhyfe
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 0.57 | 1.317 | 5.114 | 29.46 | 96.24 |
| Change | - | - | 131.05% | 288.34% | 476.09% | 226.63% |
| EBITDA 1 | - | -17 | -28.1 | -29.04 | -20.57 | 3.844 |
| Change | - | - | 65.27% | -3.33% | 29.14% | - |
| EBIT 1 | - | -18.16 | -33.97 | -34.64 | -31.9 | -4.5 |
| Change | - | - | 87.13% | -1.96% | 7.91% | 85.89% |
| Interest Paid 1 | - | -6.851 | - | -3 | -4.05 | -6.9 |
| Earnings before Tax (EBT) 1 | - | -25.81 | -32.75 | -41.3 | -45.75 | -19.2 |
| Change | - | - | 26.91% | -26.09% | -10.77% | 58.03% |
| Net income 1 | -8.724 | -25.82 | -33.49 | -38.48 | -39 | -12.53 |
| Change | - | 195.95% | 29.7% | -14.89% | -1.36% | 67.86% |
| Announcement Date | 4/22/22 | 3/22/23 | 3/28/24 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: Lhyfe
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | -122 | -60.6 | 17 | 77.8 | 135 |
| Change | - | - | -149.67% | -71.94% | 357.65% | 73.52% |
| Announcement Date | 4/22/22 | 3/22/23 | 3/28/24 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: Lhyfe
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| CAPEX 1 | 11.51 | 40.4 | 40.55 | 55.18 | 54.32 |
| Change | - | 250.94% | 0.37% | 36.06% | -1.54% |
| Free Cash Flow (FCF) 1 | -26.57 | -55.46 | -75.3 | -86.38 | -60.75 |
| Change | - | 108.74% | 35.78% | 14.71% | -29.67% |
| Announcement Date | 3/22/23 | 3/28/24 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: Lhyfe
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | -2,982.81% | -2,133.64% | -567.73% | -69.83% | 3.99% |
| EBIT Margin (%) | - | -3,185.09% | -2,579.65% | -677.3% | -108.27% | -4.68% |
| EBT Margin (%) | - | -4,527.72% | -2,487.02% | -807.52% | -155.28% | -19.95% |
| Net margin (%) | - | -4,529.65% | -2,542.75% | -752.29% | -132.37% | -13.02% |
| FCF margin (%) | - | -4,661.05% | -4,211.01% | -1,472.31% | -293.18% | -63.13% |
| FCF / Net Income (%) | - | 102.9% | 165.61% | 195.71% | 221.49% | 484.71% |
Profitability | ||||||
| ROA | - | - | - | - | - | - |
| ROE | - | -40.53% | - | -49.15% | -84.1% | -36.7% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | - | -0.58x | -3.78x | 35x |
| Debt / Free cash flow | - | - | - | -0.23x | -0.9x | -2.21x |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 2,019.82% | 3,067.88% | 792.91% | 187.27% | 56.45% |
| CAPEX / EBITDA (%) | - | -67.72% | -143.79% | -139.66% | -268.18% | 1,413.2% |
| CAPEX / FCF (%) | - | -43.33% | -72.85% | -53.85% | -63.87% | -89.42% |
Items per share | ||||||
| Cash flow per share 1 | - | -0.4082 | -0.5456 | -0.685 | -0.525 | 0.02 |
| Change | - | - | 33.66% | 25.55% | -23.36% | -103.81% |
| Dividend per Share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 3.622 | - | 1.35 | 0.695 | 0.52 |
| Change | - | - | - | - | -48.52% | -25.18% |
| EPS 1 | -0.45 | -0.7 | -0.7 | -0.7925 | -0.8025 | -0.2533 |
| Change | - | 55.56% | -0% | 13.21% | 1.26% | -68.43% |
| Nbr of stocks (in thousands) | - | 47,879 | 47,868 | 47,891 | 47,891 | 47,891 |
| Announcement Date | 4/22/22 | 3/22/23 | 3/28/24 | - | - | - |
1EUR
Estimates
| 2024 * | 2025 * | |
|---|---|---|
| P/E ratio | -4.2x | -4.15x |
| PBR | 2.47x | 4.79x |
| EV / Sales | 34.5x | 8.05x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
3.330EUR
Average target price
5.220EUR
Spread / Average Target
+56.76%
Annual profits - Rate of surprise
- Stock Market
- Equities
- LHYFE Stock
- Financials Lhyfe