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Lhyfe SA

F1B:STU

Lhyfe SA

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  • Price (EUR)3.75
  • Today's Change-0.04 / -1.06%
  • Shares traded0.00
  • 1 Year change-40.76%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024.
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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-0.6048
Price/Cash flow per share--
Book value per share2.14
Tangible book value per share1.91
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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, 0.64% of the market capitalization can be attributed to its 114.25m and debt could be paid in full if management chose.
Current ratio4.29
Quick ratio4.29
Total debt/total equity0.4974
Total debt/total capital0.3323
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