Lhyfe SA

Basic Materials US LHYFF

4.72USD
-(-%)

Last update at 2024-12-18T14:30:00Z

Day Range

4.724.72

LowHigh

52 Week Range

7.157.72

LowHigh

Fundamentals

Previous Close 4.72
Market Cap0.00000M
Volume0
P/E Ratio-
Dividend Yield-%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Income before tax	-25.80800M	-8.72400M	-1.59900M	-
Minority interest	-	-	-	-
Net income	-25.81900M	-8.72400M	-1.59900M	-
Selling general administrative	3.28M	1.68M	0.38M	-
Selling and marketing expenses	-	-	-	-
Gross profit	0.18M	-0.05800M	-0.00700M	-
Reconciled depreciation	1.06M	0.27M	0.02M	-
Ebit	-	-5.68100M	-1.29800M	-0.56700M
Ebitda	-17.97100M	-5.40300M	-1.26500M	-
Depreciation and amortization	-	-	-	-
Non operating income net other	-	-	-	-
Operating income	-18.08900M	-5.67800M	-1.29600M	-
Other operating expenses	-	0.45M	0.11M	0.00450M
Interest expense	6.77M	3.05M	0.31M	-
Tax provision	0.00400M	0.00000M	0.00000M	-
Interest income	0.27M	0.00800M	0.00600M	-
Net interest income	-6.60200M	-3.06900M	-0.32300M	-
Extraordinary items	-	-	-	-
Non recurring	-	-	-	-
Other items	-	-	-	-
Income tax expense	-	-	-	-
Total revenue	0.57M	0.20M	0.00300M	-
Total operating expenses	18.66M	5.88M	1.30M	-
Cost of revenue	0.39M	0.26M	0.01000M	-
Total other income expense net	-	-	-	-
Discontinued operations	-	-	-	-
Net income from continuing ops	-25.81900M	-8.72400M	-1.59900M	-
Net income applicable to common shares	-	-8.72400M	-1.59900M	-0.64800M
Preferred stock and other adjustments	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Total assets	172.71M	62.56M	9.73M	8.33M
Intangible assets	4.71M	1.69M	0.61M	0.14M
Earning assets	-	-	-	-
Other current assets	0.00100M	0.04M	0.27M	0.10M
Total liab	39.13M	68.73M	7.26M	4.25M
Total stockholder equity	133.58M	-6.17900M	2.48M	4.08M
Deferred long term liab	4.65M	1.61M	0.58M	0.12M
Other current liab	0.90M	0.79M	0.03M	0.00600M
Common stock	-	0.00200M	0.00200M	0.00200M
Capital stock	0.48M	0.00200M	0.00200M	0.00200M
Retained earnings	-25.81900M	-8.72400M	-1.59900M	-0.43200M
Other liab	-	6.68M	1.56M	0.23M
Good will	-	-	-	-
Other assets	5.66M	2.24M	0.61M	0.12M
Cash	144.49M	49.89M	7.26M	8.08M
Cash and equivalents	-	-	-	-
Total current liabilities	10.94M	6.95M	0.95M	0.21M
Current deferred revenue	-	-	-	-
Net debt	-	2.67M	-	-
Short term debt	-	-	-	-
Short long term debt	1.26M	0.28M	0.01M	0.01M
Short long term debt total	-	-	-	-
Other stockholder equity	-	-1.39700M	0.14M	0.57M
Property plant equipment	-	7.78M	1.57M	0.01M
Total current assets	149.77M	52.46M	7.53M	8.17M
Long term investments	-	-	-	-
Net tangible assets	133.53M	-6.25600M	2.45M	4.06M
Short term investments	-	-	-	-
Net receivables	4.79M	2.35M	0.24M	0.08M
Long term debt	16.11M	52.27M	4.52M	3.81M
Inventory	0.14M	-	-	-
Accounts payable	3.27M	2.06M	0.61M	0.03M
Total permanent equity	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-
Accumulated other comprehensive income	-	-	-	-
Additional paid in capital	-	-	-	-
Common stock total equity	-	-	-	-
Preferred stock total equity	-	-	-	-
Retained earnings total equity	-	-	-	-
Treasury stock	-	-	-	-
Accumulated amortization	-	-	-	-
Non currrent assets other	-0.00100M	0.00100M	-0.00100M	-
Deferred long term asset charges	-	-	-	-
Non current assets total	22.95M	10.10M	2.21M	0.15M
Capital lease obligations	3.78M	2.98M	0.26M	-
Long term debt total	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Investments	-12.93000M	-0.01200M	-0.02500M	-0.00450M
Change to liabilities	0.00000M	1.45M	0.58M	0.04M
Total cashflows from investing activities	-	-4.74900M	-1.78800M	-0.23550M
Net borrowings	10.80M	47.91M	0.75M	6.89M
Total cash from financing activities	-	52.03M	1.77M	12.79M
Change to operating activities	-	-0.04500M	0.02M	0.09M
Net income	-25.81900M	-8.72400M	-1.59900M	-0.64800M
Change in cash	94.60M	42.63M	-0.81800M	12.11M
Begin period cash flow	49.89M	7.26M	8.08M	-
End period cash flow	144.49M	49.89M	7.26M	8.08M
Total cash from operating activities	-15.05500M	-4.65600M	-0.79800M	-0.44100M
Issuance of capital stock	-	-	-	-
Depreciation	1.00M	0.26M	0.02M	0.00150M
Other cashflows from investing activities	-	-0.00800M	-0.00700M	-0.00150M
Dividends paid	-	-	-	-
Change to inventory	-0.14200M	-	-	-
Change to account receivables	-	-0.22300M	-0.00100M	-0.00100M
Sale purchase of stock	-	-	-	-
Other cashflows from financing activities	-0.46900M	4.13M	1.02M	0.00150M
Change to netincome	7.64M	2.63M	0.18M	0.07M
Capital expenditures	11.51M	3.65M	1.29M	0.02M
Change receivables	-	-	-	-
Cash flows other operating	-	-	-	-
Exchange rate changes	-	-	-	-
Cash and cash equivalents changes	-	-	-	-
Change in working capital	2.06M	1.18M	0.60M	-
Stock based compensation	0.72M	0.06M	0.00000M	-
Other non cash items	6.73M	2.56M	0.18M	-
Free cash flow	-26.56800M	-9.38500M	-2.55400M	-

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
LHYFF Lhyfe SA	- -%	4.72	-	-	-	-
LIN Linde plc Ordinary Shares	0.04 0.0083%	422.31	33.77	28.90	6.56	5.42	7.03	18.92
AIQUF L'Air Liquide S.A	- -%	164.92	29.39	24.69	3.41	3.97	3.87	15.91
AIQUY Air Liquide SA ADR	-0.18 0.56%	32.17	30.34	23.04	3.63	3.77	3.88	15.62
SHW Sherwin-Williams Co	-3.3883 0.97%	345.27	33.33	27.40	3.38	20.60	3.88	21.36

Reports Covered

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