Company Valuation: Lhyfe

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 414.2 241.3 139.8 137 79.32 - -
Change - -41.75% -42.04% -2.02% -42.11% - -
Enterprise Value (EV) 1 292 180.7 147.8 183.3 192.9 238.6 259.3
Change - -38.13% -18.17% 23.97% 5.26% 23.66% 8.7%
P/E -12.4x -7.2x -4.79x -2.69x -2.21x -2.97x -5.32x
PBR 2.39x - 1.95x 6.31x -5.5x -1.65x -
PEG -0.2x - 0.4x -0x 0.1x 0.1x 0.1x
Capitalization / Revenue 727x 183x 27.4x 14x 4.93x 2.37x 1.31x
EV / Revenue 512x 137x 29x 18.8x 12x 7.14x 4.28x
EV / EBITDA -17.2x -6.43x -5.75x -6.69x -9.62x -33.6x 44x
EV / EBIT -16.1x -5.32x -5.15x -4.65x -6.4x -12.8x -31.6x
EV / FCF -11x -3.26x -2.38x -3.89x -2.74x -5.34x -7.6x
FCF Yield -9.1% -30.7% -42% -25.7% -36.5% -18.7% -13.1%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.7 -0.7 -0.61 -1.06 -0.746 -0.555 -0.31
Distribution rate - - - - - - -
Net sales 1 0.57 1.317 5.1 9.77 16.1 33.4 60.6
EBITDA 1 -17 -28.1 -25.7 -27.4 -20.05 -7.1 5.9
EBIT 1 -18.16 -33.97 -28.7 -39.4 -30.15 -18.6 -8.2
Net income 1 -25.82 -33.49 -29.09 -50.87 -36.85 -27.65 -14.6
Net Debt 1 -122.1 -60.58 8 46.26 113.6 159.2 180
Reference price 2 8.650 5.040 2.920 2.850 1.650 1.650 1.650
Nbr of stocks (in thousands) 47,879 47,868 47,891 48,076 48,074 - -
Announcement Date 3/22/23 3/28/24 3/27/25 3/31/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2.34x12.26x-9.85x - 95.21M
30.98x5.2x38.08x0.21% 253B
18.81x8.57x14.79x3.27% 158B
20.21x4.16x11.44x3.53% 152B
19.27x10.9x14.22x3.67% 104B
12.02x1.8x6.38x5.9% 98.57B
18.54x5.6x12.29x3.67% 95.35B
20.1x3.1x12.61x0.67% 90B
16.9x5.4x10.83x3.82% 88.89B
18.44x5x12.09x3.24% 64.59B
Average 17.29x 6.20x 12.29x 3.11% 110.46B
Weighted average by Cap. 21.13x 5.64x 17.99x 2.74%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA