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LHYFE SAS (LHYFE.PA) Stock Fundamental Analysis

Europe - EPA:LHYFE - FR0014009YQ1 - Common Stock

3.068 EUR
+0.01 (+0.26%)
Last: 10/28/2025, 1:57:16 PM
Fundamental Rating

3

Taking everything into account, LHYFE scores 3 out of 10 in our fundamental rating. LHYFE was compared to 61 industry peers in the Oil, Gas & Consumable Fuels industry. LHYFE has a bad profitability rating. Also its financial health evaluation is rather negative. LHYFE is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

LHYFE had negative earnings in the past year.
In the past year LHYFE has reported a negative cash flow from operations.
In the past 5 years LHYFE always reported negative net income.
In the past 5 years LHYFE always reported negative operating cash flow.
LHYFE.PA Yearly Net Income VS EBIT VS OCF VS FCFLHYFE.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

With a Return On Assets value of -15.49%, LHYFE is not doing good in the industry: 90.16% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -72.30%, LHYFE is doing worse than 90.16% of the companies in the same industry.
Industry RankSector Rank
ROA -15.49%
ROE -72.3%
ROIC N/A
ROA(3y)-14.91%
ROA(5y)-15.02%
ROE(3y)-30.83%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LHYFE.PA Yearly ROA, ROE, ROICLHYFE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 50 -50 100

1.3 Margins

LHYFE has a better Gross Margin (80.73%) than 85.25% of its industry peers.
LHYFE's Gross Margin has improved in the last couple of years.
LHYFE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 80.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y97.82%
GM growth 5YN/A
LHYFE.PA Yearly Profit, Operating, Gross MarginsLHYFE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K -40K -50K

2

2. Health

2.1 Basic Checks

LHYFE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LHYFE remains at a similar level compared to 1 year ago.
LHYFE has more shares outstanding than it did 5 years ago.
The debt/assets ratio for LHYFE is higher compared to a year ago.
LHYFE.PA Yearly Shares OutstandingLHYFE.PA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
LHYFE.PA Yearly Total Debt VS Total AssetsLHYFE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

LHYFE has an Altman-Z score of -0.46. This is a bad value and indicates that LHYFE is not financially healthy and even has some risk of bankruptcy.
LHYFE has a Altman-Z score of -0.46. This is amonst the worse of the industry: LHYFE underperforms 83.61% of its industry peers.
A Debt/Equity ratio of 1.55 is on the high side and indicates that LHYFE has dependencies on debt financing.
The Debt to Equity ratio of LHYFE (1.55) is worse than 85.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF N/A
Altman-Z -0.46
ROIC/WACCN/A
WACC7.64%
LHYFE.PA Yearly LT Debt VS Equity VS FCFLHYFE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 1.69 indicates that LHYFE should not have too much problems paying its short term obligations.
The Current ratio of LHYFE (1.69) is better than 67.21% of its industry peers.
A Quick Ratio of 1.68 indicates that LHYFE should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.68, LHYFE is doing good in the industry, outperforming 75.41% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.68
LHYFE.PA Yearly Current Assets VS Current LiabilitesLHYFE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M

7

3. Growth

3.1 Past

The earnings per share for LHYFE have decreased strongly by -16.57% in the last year.
LHYFE shows a strong growth in Revenue. In the last year, the Revenue has grown by 209.99%.
Measured over the past years, LHYFE shows a very strong growth in Revenue. The Revenue has been growing by 195.81% on average per year.
EPS 1Y (TTM)-16.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-55.16%
Revenue 1Y (TTM)209.99%
Revenue growth 3Y195.81%
Revenue growth 5YN/A
Sales Q2Q%177.45%

3.2 Future

The Earnings Per Share is expected to grow by 27.21% on average over the next years. This is a very strong growth
LHYFE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 129.95% yearly.
EPS Next Y10.59%
EPS Next 2Y30.15%
EPS Next 3Y27.21%
EPS Next 5YN/A
Revenue Next Year98.42%
Revenue Next 2Y290.88%
Revenue Next 3Y211.27%
Revenue Next 5Y129.95%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
LHYFE.PA Yearly Revenue VS EstimatesLHYFE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
LHYFE.PA Yearly EPS VS EstimatesLHYFE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 -0.2 -0.4 -0.6 -0.8

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LHYFE. In the last year negative earnings were reported.
Also next year LHYFE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LHYFE.PA Price Earnings VS Forward Price EarningsLHYFE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LHYFE.PA Per share dataLHYFE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1

4.3 Compensation for Growth

LHYFE's earnings are expected to grow with 27.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.15%
EPS Next 3Y27.21%

0

5. Dividend

5.1 Amount

LHYFE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

LHYFE SAS

EPA:LHYFE (10/28/2025, 1:57:16 PM)

3.068

+0.01 (+0.26%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)09-30 2025-09-30
Earnings (Next)N/A N/A
Inst Owners8.93%
Inst Owner ChangeN/A
Ins Owners21.32%
Ins Owner ChangeN/A
Market Cap147.51M
Revenue(TTM)8.07M
Net Income(TTM)-36790000
Analysts84
Price Target4.79 (56.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.47%
PT rev (3m)-7.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)10.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-55.7%
Revenue NY rev (3m)-56.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 18.29
P/FCF N/A
P/OCF N/A
P/B 2.9
P/tB 4.88
EV/EBITDA N/A
EPS(TTM)-0.77
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-1.14
FCFYN/A
OCF(TTM)-0.48
OCFYN/A
SpS0.17
BVpS1.06
TBVpS0.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.49%
ROE -72.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 80.73%
FCFM N/A
ROA(3y)-14.91%
ROA(5y)-15.02%
ROE(3y)-30.83%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y97.82%
GM growth 5YN/A
F-Score4
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 483.84%
Cap/Sales 391.28%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.69
Quick Ratio 1.68
Altman-Z -0.46
F-Score4
WACC7.64%
ROIC/WACCN/A
Cap/Depr(3y)957.78%
Cap/Depr(5y)2682.27%
Cap/Sales(3y)1925.18%
Cap/Sales(5y)13341.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-55.16%
EPS Next Y10.59%
EPS Next 2Y30.15%
EPS Next 3Y27.21%
EPS Next 5YN/A
Revenue 1Y (TTM)209.99%
Revenue growth 3Y195.81%
Revenue growth 5YN/A
Sales Q2Q%177.45%
Revenue Next Year98.42%
Revenue Next 2Y290.88%
Revenue Next 3Y211.27%
Revenue Next 5Y129.95%
EBIT growth 1Y-10.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year34.47%
EBIT Next 3Y36.05%
EBIT Next 5Y27.12%
FCF growth 1Y-63.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.98%
OCF growth 3YN/A
OCF growth 5YN/A

LHYFE SAS / LHYFE.PA FAQ

Can you provide the ChartMill fundamental rating for LHYFE SAS?

ChartMill assigns a fundamental rating of 3 / 10 to LHYFE.PA.


Can you provide the valuation status for LHYFE SAS?

ChartMill assigns a valuation rating of 1 / 10 to LHYFE SAS (LHYFE.PA). This can be considered as Overvalued.


What is the profitability of LHYFE stock?

LHYFE SAS (LHYFE.PA) has a profitability rating of 1 / 10.


What is the financial health of LHYFE SAS (LHYFE.PA) stock?

The financial health rating of LHYFE SAS (LHYFE.PA) is 2 / 10.