Valuation Lhyfe

Equities

Market Closed - Euronext Paris Other stock markets 11:35:25 2025-01-24 am EST			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

Data adjusted to current consolidation scope

Fiscal Period: December	2022	2023	2024	2025	2026
Capitalization ¹	414.2	241.3	159.5	159.5	-
Change	-	-41.75%	-33.9%	0%	-
Enterprise Value (EV) ¹	292	180.7	176.4	237.3	294
Change	-	-38.13%	-2.35%	34.48%	23.92%
P/E ratio	-12.4x	-7.2x	-4.2x	-4.15x	-13.1x
PBR	2.39x	-	2.47x	4.79x	6.4x
PEG	-0.2x	-	-0.3x	-3.29x	0.2x
Capitalization / Revenue	727x	183x	31.2x	5.41x	1.66x
EV / Revenue	512x	137x	34.5x	8.05x	3.06x
EV / EBITDA	-17.2x	-6.43x	-6.08x	-11.5x	76.5x
EV / EBIT	-16.1x	-5.32x	-5.09x	-7.44x	-65.3x
EV / FCF	-11x	-3.26x	-2.34x	-2.75x	-4.84x
FCF Yield	-9.1%	-30.7%	-42.7%	-36.4%	-20.7%
Dividend per Share ²	-	-	-	-	-
Rate of return	-	-	-	-	-
EPS ²	-0.7	-0.7	-0.7925	-0.8025	-0.2533
Distribution rate	-	-	-	-	-
Net sales ¹	0.57	1.317	5.114	29.46	96.24
EBITDA ¹	-17	-28.1	-29.04	-20.57	3.844
EBIT ¹	-18.16	-33.97	-34.64	-31.9	-4.5
Net income ¹	-25.82	-33.49	-38.48	-39	-12.53
Net Debt ¹	-122.1	-60.58	16.95	77.78	134.5
Reference price ²	8.650	5.040	3.330	3.330	3.330
Nbr of stocks (in thousands)	47,879	47,868	47,891	47,891	-
Announcement Date	3/22/23	3/28/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
LHYFE	-4.2x	34.5x	-6.08x	-	168M
NEXTERA ENERGY	21.19x	8.4x	14.4x	+2.82%	150B
CONSTELLATION ENERGY CORPORATION	31.71x	5.04x	25.04x	+0.41%	109B
SOUTHERN COMPANY	20.76x	5.94x	13.38x	+3.43%	91.47B
IBERDROLA, S.A.	13.76x	2.72x	8.26x	+4.62%	85.45B
DUKE ENERGY CORPORATION	18.56x	5.47x	12.02x	+3.80%	84.86B
ENEL S.P.A.	9.75x	1.37x	5.39x	+6.84%	71.33B
VISTRA CORP.	37.08x	4.64x	15.74x	+0.46%	65.02B
AMERICAN ELECTRIC POWER COMPANY, INC.	17.6x	4.81x	11.94x	+3.65%	52.29B
Average	18.47x	8.10x	11.12x	+3.25%	78.78B
Weighted average by Cap.	21.57x	5.22x	13.91x	+3.11%