Lhyfe SA (LHYFE.PA) | Investment Case

1. Company Snapshot

1.a. Company Description

Lhyfe S.A., a renewable energy company, designs, installs, and operates green hydrogen production units in France.The company operates 93 projects.It serves local authorities, industries, transport and logistics, and fuel distribution.

The company was founded in 2017 and is headquartered in Nantes, France.

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1.b. Last Insights on LHYFE

Lhyfe SA's recent momentum is driven by its strong financial foundation, making it an attractive opportunity for investors seeking stability and growth. The company's promising fundamentals, including solid revenue growth and a strong balance sheet, position it for success in the current market climate. Additionally, Lhyfe SA's focus on emerging markets and innovative products has allowed it to capitalize on growth opportunities, further bolstering its prospects.

1.c. Company Highlights

Last Price	3.0
Change Percentage	-0.17%
Open	3
Previous Close	3
Market Cap ( Millions)	144
Volume	16200
Year High	4.28
Year Low	2.28
M A 50	3.05
M A 200	3.22

FCF Yield	-39.70%
Dividend Yield	0.00%
ROE	-36.74%
Debt / Equity	111.60%
Net Debt / EBIDTA	-26.84%
Price To Book	1.98
Price Earnings Ratio	-4.89
Price To FCF	-2.52
Price To sales	28.24
EV / EBITDA	-5.07

2. Transcript Summary

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3. NewsRoom

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (14.03%)

6. Segments

Green Hydrogen

Expected Growth: 14.03%

Lhyfe SA's 14.03% growth in Green Hydrogen is driven by increasing demand for clean energy, government incentives for renewable energy adoption, and declining production costs. Additionally, the company's innovative electrolysis technology and strategic partnerships with industrial players are contributing to its rapid expansion.

7. Detailed Products

Renewable Green Hydrogen

Lhyfe SA produces renewable green hydrogen through the electrolysis of water using renewable energy sources, providing a clean and sustainable alternative to fossil fuels.

Hydrogen Refueling Stations

Lhyfe SA designs, builds, and operates hydrogen refueling stations for fuel cell electric vehicles, enabling the widespread adoption of zero-emission transportation.

Green Hydrogen Production Plants

Lhyfe SA develops and operates large-scale green hydrogen production plants, providing a reliable and sustainable supply of hydrogen for various industries.

Energy Storage Solutions

Lhyfe SA offers energy storage solutions using hydrogen as a medium, enabling the efficient storage of excess renewable energy for later use.

Carbon-Free Industrial Processes

Lhyfe SA provides carbon-free industrial processes and solutions, replacing fossil fuels with green hydrogen in various industrial applications.

8. Lhyfe SA's Porter Forces

Forces Ranking

Threat Of Substitutes

Lhyfe SA operates in the renewable energy sector, which has a moderate threat of substitutes. While there are alternative sources of renewable energy, Lhyfe's focus on green hydrogen production provides a unique value proposition.

Bargaining Power Of Customers

Lhyfe SA's customers are primarily industrial companies and governments, which have limited bargaining power due to the specialized nature of Lhyfe's products and services.

Bargaining Power Of Suppliers

Lhyfe SA relies on a diverse range of suppliers for its operations, including equipment providers and logistics companies. While some suppliers may have moderate bargaining power, Lhyfe's diversified supply chain mitigates this risk.

Threat Of New Entrants

The renewable energy sector is attractive to new entrants, and Lhyfe SA faces a high threat of new competitors entering the market. However, Lhyfe's established position and expertise in green hydrogen production provide a competitive advantage.

Intensity Of Rivalry

The renewable energy sector is moderately competitive, with several established players and new entrants vying for market share. Lhyfe SA's focus on green hydrogen production helps to differentiate it from competitors, but the company still faces intense competition.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

	Value
Debt Weight	32.46%
Debt Cost	3.95%
Equity Weight	67.54%
Equity Cost	10.92%
WACC	8.66%
Leverage	48.05%

11. Quality Control: Lhyfe SA passed 3 out of 9 key points

Strong Liquidity

Low Debt

Strong Interest Coverage

Healthy Cash Flow

Operating Efficiency

Strong Return On Equity

Consistent Revenue Growth

Consistent Operating Cash Flow Growth

Margin Improvement

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Enlight Renewable Energy

A-Score: 3.7/10

Value: 2.0

Growth: 3.9

Quality: 4.3

Yield: 0.0

Momentum: 10.0

Volatility: 1.7

1-Year Total Return ->

Ellomay Capital

A-Score: 3.3/10

Value: 3.7

Growth: 4.3

Quality: 1.6

Yield: 0.0

Momentum: 9.0

Volatility: 1.0

1-Year Total Return ->

Voltalia

A-Score: 3.2/10

Value: 7.3

Growth: 5.0

Quality: 2.0

Yield: 0.0

Momentum: 3.0

Volatility: 1.7

1-Year Total Return ->

Lhyfe

A-Score: 3.0/10

Value: 6.8

Growth: 3.3

Quality: 2.8

Yield: 0.0

Momentum: 3.0

Volatility: 2.0

1-Year Total Return ->

Fusion Fuel Green

A-Score: 2.5/10

Value: 6.6

Growth: 4.1

Quality: 4.0

Yield: 0.0

Momentum: 0.5

Volatility: 0.0

1-Year Total Return ->

Green Hydrogen Systems

A-Score: 2.5/10

Value: 8.8

Growth: 3.2

Quality: 2.6

Yield: 0.0

Momentum: 0.5

Volatility: 0.0

1-Year Total Return ->

Peers Metrics

12.e Scoring ^Insights

12.f DCF ^BETA

Parameters

Short Term Growth

16.03%

Short term Time

10.0

Long-Term Growth

2.00%

WACC

8.66%

Lhyfe SA - FR0014009YQ1

1. Company Snapshot

1.a. Company Description

1.b. Last Insights on LHYFE

1.c. Company Highlights

Lower Growth

More Volatile

Weak Momentum

Lower Yield

Lower Quality

Average Quality

2. Transcript Summary

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (14.03%)

6. Segments

Green Hydrogen

Expected Growth: 14.03%

7. Detailed Products

Renewable Green Hydrogen

Hydrogen Refueling Stations

Green Hydrogen Production Plants

Energy Storage Solutions

Carbon-Free Industrial Processes

8. Lhyfe SA's Porter Forces

Forces Ranking

Threat Of Substitutes

Bargaining Power Of Customers

Bargaining Power Of Suppliers

Threat Of New Entrants

Intensity Of Rivalry

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

11. Quality Control: Lhyfe SA passed 3 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

2.99$

Current Price

3.0$

Potential

-0.00%

Expected Cash-Flows

12.e Scoring ^Insights

12.f DCF ^BETA