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Lhyfe SA

F1B:BER

Lhyfe SA

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  • Price (EUR)3.47
  • Today's Change0.03 / 0.87%
  • Shares traded1.00k
  • 1 Year change-28.67%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 16:00 GMT.
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Financials data is unavailable for this security.

Cash flow in EURView more

In 2023, cash reserves at Lhyfe SA fell by 30.24m. Cash Flow from Financing totalled 36.46m or 2,768.26% of revenues. In addition the company used 22.61m for operations while cash used for investing totalled 44.09m.
Cash flow per share-0.5159
Price/Cash flow per share--
Book value per share1.81
Tangible book value per share1.50
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Balance sheet in EURView more

Lhyfe SA appears to have little financial risk as the company holds a substantial amount of cash on its books. In fact, 0.68% of the market capitalization can be attributed to its 114.25m and debt could be paid in full if management chose.
Current ratio1.69
Quick ratio1.68
Total debt/total equity0.7167
Total debt/total capital0.4177
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