Hunyvers SA (EPA:ALHUN)
France · Delayed Price · Currency is EUR 6.95
-0.05 (-0.71%)
Aug 3, 2026, 10:29 AM CET
Hunyvers Financials Overview
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 121.86 | 122.88 | 130.45 | 112.53 | 97.13 | 64.8 |
Revenue Growth | -0.83% | -5.81% | 15.93% | 15.85% | 49.90% | 64.65% |
Gross Profit Gross Profit Growth | 25.75 | 25.81 | 26.05 | 23.85 | 20.79 | 12.1 |
Operating Income Operating Income Growth | -0.25 | 0.87 | 3.23 | 5.41 | 6.21 | 2.78 |
Net Income Net Income Growth | -1.74 | -0.75 | 1.84 | 3.96 | 4.43 | 2.31 |
Earnings Per Share EPS Growth | -0.35 | -0.19 | 0.48 | 1.02 | 2.29 | 0.90 |
EPS Growth | - | - | -53.36% | -55.43% | 154.69% | 26796.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Nautisme Nautisme Growth | 21.76 | 19.56 | 16.94 | 3.55 | - | - |
Used Vehicles Used Vehicles Growth | - | 42.31 | 43.1 | 44.5 | 35 | 21.5 |
Associated Services Associated Services Growth | - | 12.17 | 12.78 | 14.43 | 17.68 | 8.5 |
New Vehicles New Vehicles Growth | - | 48.68 | 57.51 | 49.9 | 44.28 | 34.46 |
Total Total Growth | 121.62 | 122.72 | 130.33 | 112.39 | 96.96 | 64.46 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 3.64 | 6.93 | 8.39 | 14.05 | 19.18 | 9.23 |
Total Debt Total Debt Growth | 57.87 | 43.43 | 50.25 | 42.91 | 28.98 | 23.58 |
Net Cash (Debt) Net Cash Growth | -54.23 | -36.5 | -41.87 | -28.86 | -9.8 | -14.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.76 | -9.46 | -10.84 | -7.46 | -5.06 | -5.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.57 | 5.34 | -4.37 | 1.11 | 1.21 | 4.77 |
Capital Expenditures CapEx Growth | -0.63 | -0.4 | -0.8 | -1.28 | -1.66 | -1.03 |
Free Cash Flow Free Cash Flow Growth | 4.94 | 4.94 | -5.17 | -0.17 | -0.45 | 3.75 |
Free Cash Flow Growth | 0.01% | - | - | - | - | 901.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 21.14% | 21.01% | 19.97% | 21.20% | 21.41% | 18.67% |
Operating Margin | -0.21% | 0.71% | 2.48% | 4.81% | 6.40% | 4.29% |
Pretax Margin | -1.64% | -0.76% | 1.52% | 4.63% | 6.19% | 4.07% |
Profit Margin | -1.43% | -0.61% | 1.41% | 3.52% | 4.56% | 3.57% |
FCF Margin | 4.05% | 4.02% | -3.96% | -0.15% | -0.46% | 5.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | - | - | 22.51 | 14.65 | 9.74 | - |
Forward PE | - | 8.18 | 9.95 | 10.03 | 9.36 | - |
P/FCF Ratio | 5.49 | 6.37 | - | - | - | - |
PS Ratio | 0.22 | 0.26 | 0.32 | 0.52 | 0.45 | - |