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 94.23 - -
Change - -41.75% -42.04% -2.02% -31.23% - -
Enterprise Value (EV) 1 292 180.7 147.8 183.3 207.8 253.5 274.2
Change - -38.13% -18.17% 23.97% 13.39% 21.97% 8.19%
P/E -12.4x -7.2x -4.79x -2.69x -2.63x -3.53x -6.32x
PBR 2.39x - 1.95x 6.31x -6.53x -1.96x -
PEG -0.2x - 0.4x -0x 0.1x 0.1x 0.1x
Capitalization / Revenue 727x 183x 27.4x 14x 5.85x 2.82x 1.55x
EV / Revenue 512x 137x 29x 18.8x 12.9x 7.59x 4.53x
EV / EBITDA -17.2x -6.43x -5.75x -6.69x -10.4x -35.7x 46.5x
EV / EBIT -16.1x -5.32x -5.15x -4.65x -6.89x -13.6x -33.4x
EV / FCF -11x -3.26x -2.38x -3.89x -2.95x -5.67x -8.04x
FCF Yield -9.1% -30.7% -42% -25.7% -33.9% -17.6% -12.4%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.7 -0.7 -0.61 -1.06 -0.745 -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 1.960 1.960 1.960
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.($)
-2.63x12.91x-10.37x - 110M
31.6x5.33x38.79x0.21% 259B
20.82x9.07x15.5x2.94% 175B
19.59x4.05x11.16x3.65% 150B
23.53x3.58x14.55x0.57% 106B
12.34x1.82x6.48x5.75% 103B
19.91x5.83x12.79x3.41% 102B
17.97x5.56x11.21x3.59% 94.53B
19.49x5.16x12.46x3.07% 68.28B
18.47x6.23x13.08x4.03% 58.24B
Average 18.11x 5.95x 12.56x 3.02% 111.63B
Weighted average by Cap. 22.09x 5.35x 18.46x 2.6%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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