YOLFTbeta
Lhyfe SA

Lhyfe SA

LHYFE · PA · Basic Materials / Specialty Chemicals

1.98EUR-0.01 (-0.60%)

Price History

Full chart

Market Stats

Previous Close1.99
Open1.99
Day Range1.95 – 2.00
52-Week Range1.83 – 3.35
Volume21.37K
Market Cap95.46M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.06
Dividend Yield0.00%
Beta0.99
50-Day Avg2.06
200-Day Avg2.34

About

Lhyfe SA produces and supplies renewable green hydrogen for mobility and industry markets. The company designs, installs, and operates onshore, on-site, and offshore green hydrogen production units that offers hydrogen through bulk delivery, and pipelines and on-site supply. It serves chemical, metallurgy, glass, and cement industries. The company was founded in 2017 and is based in Nantes, France.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Matthieu Guesne
  • Employees188
  • Headquarters1ter Mail Pablo Picasso, Nantes, France, 44000, France
  • Websitehttps://www.lhyfe.com

Leadership

  • Mr. Matthieu GuesneFounder, Chairman & CEO · b. 1982
  • Ms. Maria Pardo SalemeCFO, Financial Director & Director · b. 1981
  • Mr. Antoine HamonChief Operating Officer
  • Ms. Nolwenn BelleguicHuman Resources & Communication Director
  • Ms. Taia KronborgChief Business Officer
  • Mr. Thomas CreachHead of Innovation and R&D
  • Philippe DesormeVice Chief Executive Officer
  • Mr. Emmanuel ChemineauChief Industry Officer
  • Ms. Maylis Brault-LasnelHead of Internal Finance

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue03.00K197.00K570.00K1.32M5.10M9.77M
Growth (%)--+6466.67%+189.34%+131.05%+287.17%+91.61%
Cost of Revenue010.00K255.00K394.00K848.00K33.85M32.43M
Gross Profit03.00K-58.00K176.00K469.00K-28.75M-22.66M
Gross Margin-100.00%-29.44%30.88%35.61%-563.86%-231.90%
Operating Expense567.00K1.30M5.62M19.34M34.84M-18.00K14.27M
Operating Income-567.00K-1.30M-5.68M-19.17M-34.37M-28.73M-36.93M
Operating Margin--43233.33%-2883.25%-3362.46%-2609.64%-563.50%-377.96%
EBITDA-565.50K-1.26M-5.41M-17.97M-28.60M-22.85M-28.92M
EBITDA Margin--42166.67%-2746.70%-3152.28%-2171.37%-448.17%-296.03%
Net Income-648.00K-1.60M-8.72M-25.81M-33.49M-29.09M-50.87M
Net Income Margin--53300.00%-4428.43%-4528.42%-2542.75%-570.52%-520.68%
R&D-141.00K380.00K----
R&D as % of Total Revenue-4700.00%192.89%----
Interest Expense-314.00K3.05M6.87M704.00K1.41M3.68M
Interest Expense % of Total Revenue-10466.67%1549.24%1205.26%53.45%27.67%37.69%

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.33M9.73M62.56M172.71M200.48M222.45M257.85M
Total Liabilities4.25M7.26M68.73M39.13M98.06M150.78M176.05M
Total Equity4.08M2.48M-6.18M133.58M102.49M71.84M21.72M
Cash8.08M7.26M49.89M144.49M114.25M72.12M74.70M
Total Debt3.82M4.86M58.34M22.36M53.67M80.17M120.96M
Net Debt-4.25M-2.47M5.66M-123.34M-60.59M8.05M46.26M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-441.00K-798.00K-4.66M-15.05M-22.61M-26.97M-28.58M
Investing Cash Flow-235.50K-1.79M-4.75M-12.93M-44.09M-34.63M-25.09M
Financing Cash Flow12.79M1.77M52.03M122.59M36.46M19.48M55.78M
Capital Expenditure22.50K1.76M4.73M11.51M40.40M27.08M18.15M
Free Cash Flow-463.50K-2.55M-9.38M-26.57M-63.01M-58.66M-46.73M
Dividends Paid---112.26M910.00K--
FCF to OCF105.10%320.05%201.57%176.47%278.72%217.49%163.52%
Dividend Paid to FCF----422.55%-1.44%--

Earnings

Report DateMay 9, 2022Sep 21, 2022Apr 26, 2023Apr 30, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.00
EPS Actual-0.14-0.04-0.25-0.32-0.45
Surprise-----
Timing-After-hours---

Key Statistics & Ratios

Market Cap95.46M
Enterprise Value141.63M
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.77
Price / Book4.40
EPS-1.06
Book Value0.452
Revenue (TTM)9.77M
Gross Profit (TTM)6.48M
EBITDA-37.65M
Profit Margin0.00%
Operating Margin-400.86%
Return on Equity-109.42%
Return on Assets-10.25%
Shares Outstanding48.21M
Shares Float15.18M
Beta0.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%