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Lhyfe SA

Basic Materials US LHYFF

4.72USD
-(-%)

Last update at 2024-10-01T20:00:00Z

Day Range

4.724.72
LowHigh

52 Week Range

7.157.72
LowHigh

Fundamentals

  • Previous Close 4.72
  • Market Cap0.00000M
  • Volume750
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

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
0.65 0.14% 475.67 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR
-0.23 0.61% 37.66 29.34 24.57 3.42 3.95 3.87 15.91
AIQUF
L'Air Liquide S.A
- -% 189.65 29.39 24.69 3.41 3.97 3.87 15.91
SHW
Sherwin-Williams Co
-2.58 0.68% 378.00 33.33 27.40 3.38 20.60 3.88 21.36

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