L

Lhyfe SA
PAR:LHYFE

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Lhyfe SA
PAR:LHYFE
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Price: 3.34 EUR 1.21% Market Closed
Market Cap: 160m EUR
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Profitability Summary

29/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Lhyfe SA

Revenue
2.6m EUR
Cost of Revenue
-818k EUR
Gross Profit
1.8m EUR
Operating Expenses
-33.2m EUR
Operating Income
-31.4m EUR
Other Expenses
-178k EUR
Net Income
-31.6m EUR

Margins Comparison
Lhyfe SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
FR
Lhyfe SA
PAR:LHYFE
160m EUR
69%
-1 206%
-1 213%
CN
China Shenhua Energy Co Ltd
SSE:601088
790.8B CNY
29%
24%
16%
ID
Bayan Resources Tbk PT
IDX:BYAN
653.3T IDR
38%
37%
29%
ZA
Exxaro Resources Ltd
JSE:EXX
41B Zac
42%
21%
23%
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
226.7B CNY
30%
24%
14%
IN
Coal India Ltd
NSE:COALINDIA
2.5T INR
39%
31%
28%
CA
Cameco Corp
NYSE:CCJ
25.6B USD
24%
12%
4%
ZA
Thungela Resources Ltd
JSE:TGA
19B Zac
85%
13%
10%
CN
China Coal Energy Co Ltd
SSE:601898
133.7B CNY
21%
17%
10%
CN
Yankuang Energy Group Co Ltd
SSE:600188
108.8B CNY
38%
25%
13%
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
236.3T IDR
40%
22%
9%
Country FR
Market Cap 160m EUR
Gross Margin
69%
Operating Margin
-1 206%
Net Margin
-1 213%
Country CN
Market Cap 790.8B CNY
Gross Margin
29%
Operating Margin
24%
Net Margin
16%
Country ID
Market Cap 653.3T IDR
Gross Margin
38%
Operating Margin
37%
Net Margin
29%
Country ZA
Market Cap 41B Zac
Gross Margin
42%
Operating Margin
21%
Net Margin
23%
Country CN
Market Cap 226.7B CNY
Gross Margin
30%
Operating Margin
24%
Net Margin
14%
Country IN
Market Cap 2.5T INR
Gross Margin
39%
Operating Margin
31%
Net Margin
28%
Country CA
Market Cap 25.6B USD
Gross Margin
24%
Operating Margin
12%
Net Margin
4%
Country ZA
Market Cap 19B Zac
Gross Margin
85%
Operating Margin
13%
Net Margin
10%
Country CN
Market Cap 133.7B CNY
Gross Margin
21%
Operating Margin
17%
Net Margin
10%
Country CN
Market Cap 108.8B CNY
Gross Margin
38%
Operating Margin
25%
Net Margin
13%
Country ID
Market Cap 236.3T IDR
Gross Margin
40%
Operating Margin
22%
Net Margin
9%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Lhyfe SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
FR
Lhyfe SA
PAR:LHYFE
160m EUR
-31%
-16%
-21%
-48%
CN
China Shenhua Energy Co Ltd
SSE:601088
790.8B CNY
14%
8%
16%
15%
ID
Bayan Resources Tbk PT
IDX:BYAN
653.3T IDR
45%
32%
52%
39%
ZA
Exxaro Resources Ltd
JSE:EXX
41B Zac
18%
10%
9%
9%
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
226.7B CNY
28%
12%
26%
26%
IN
Coal India Ltd
NSE:COALINDIA
2.5T INR
48%
17%
25%
19%
CA
Cameco Corp
NYSE:CCJ
25.6B USD
2%
1%
4%
2%
ZA
Thungela Resources Ltd
JSE:TGA
19B Zac
14%
8%
12%
11%
CN
China Coal Energy Co Ltd
SSE:601898
133.7B CNY
12%
5%
12%
10%
CN
Yankuang Energy Group Co Ltd
SSE:600188
108.8B CNY
22%
5%
15%
9%
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
236.3T IDR
16%
6%
18%
16%
Country FR
Market Cap 160m EUR
ROE
-31%
ROA
-16%
ROCE
-21%
ROIC
-48%
Country CN
Market Cap 790.8B CNY
ROE
14%
ROA
8%
ROCE
16%
ROIC
15%
Country ID
Market Cap 653.3T IDR
ROE
45%
ROA
32%
ROCE
52%
ROIC
39%
Country ZA
Market Cap 41B Zac
ROE
18%
ROA
10%
ROCE
9%
ROIC
9%
Country CN
Market Cap 226.7B CNY
ROE
28%
ROA
12%
ROCE
26%
ROIC
26%
Country IN
Market Cap 2.5T INR
ROE
48%
ROA
17%
ROCE
25%
ROIC
19%
Country CA
Market Cap 25.6B USD
ROE
2%
ROA
1%
ROCE
4%
ROIC
2%
Country ZA
Market Cap 19B Zac
ROE
14%
ROA
8%
ROCE
12%
ROIC
11%
Country CN
Market Cap 133.7B CNY
ROE
12%
ROA
5%
ROCE
12%
ROIC
10%
Country CN
Market Cap 108.8B CNY
ROE
22%
ROA
5%
ROCE
15%
ROIC
9%
Country ID
Market Cap 236.3T IDR
ROE
16%
ROA
6%
ROCE
18%
ROIC
16%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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