Hunyvers SA (EPA:ALHUN)

Hunyvers Statistics

Total Valuation

Hunyvers has a market cap or net worth of EUR 27.58 million. The enterprise value is 73.40 million.

Market Cap	27.58M
Enterprise Value	73.40M

Important Dates

The next estimated earnings date is Monday, December 22, 2025.

Earnings Date	Dec 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Hunyvers has 3.87 million shares outstanding. The number of shares has increased by 100.02% in one year.

Current Share Class	3.87M
Shares Outstanding	3.87M
Shares Change (YoY)	+100.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.81%
Float	n/a

Valuation Ratios

The trailing PE ratio is 65.07.

PE Ratio	65.07
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.07
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.65, with an EV/FCF ratio of -20.94.

EV / Earnings	173.16
EV / Sales	0.57
EV / EBITDA	22.65
EV / EBIT	33.04
EV / FCF	-20.94

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.97.

Current Ratio	1.20
Quick Ratio	0.22
Debt / Equity	1.97
Debt / EBITDA	15.67
Debt / FCF	-14.48
Interest Coverage	1.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.95%
Revenue Per Employee	471,595
Profits Per Employee	1,564
Employee Count	225
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Hunyvers has paid 174,206 in taxes.

Income Tax	174,206
Effective Tax Rate	29.13%

Stock Price Statistics

The stock price has decreased by -17.63% in the last 52 weeks. The beta is 0.36, so Hunyvers's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-17.63%
50-Day Moving Average	7.48
200-Day Moving Average	9.00
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	667

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hunyvers had revenue of EUR 127.80 million and earned 423,889 in profits. Earnings per share was 0.11.

Revenue	127.80M
Gross Profit	26.25M
Operating Income	2.22M
Pretax Income	598,095
Net Income	423,889
EBITDA	3.24M
EBIT	2.22M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 4.94 million in cash and 50.76 million in debt, giving a net cash position of -45.82 million or -11.83 per share.

Cash & Cash Equivalents	4.94M
Total Debt	50.76M
Net Cash	-45.82M
Net Cash Per Share	-11.83
Equity (Book Value)	25.81M
Book Value Per Share	6.66
Working Capital	12.75M

Cash Flow

In the last 12 months, operating cash flow was -2.85 million and capital expenditures -656,312, giving a free cash flow of -3.50 million.

Operating Cash Flow	-2.85M
Capital Expenditures	-656,312
Free Cash Flow	-3.50M
FCF Per Share	-0.90

Margins

Gross margin is 20.54%, with operating and profit margins of 1.74% and 0.33%.

Gross Margin	20.54%
Operating Margin	1.74%
Pretax Margin	0.47%
Profit Margin	0.33%
EBITDA Margin	2.54%
EBIT Margin	1.74%
FCF Margin	n/a

Dividends & Yields

Hunyvers does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-100.02%
Shareholder Yield	-100.02%
Earnings Yield	1.54%
FCF Yield	-12.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hunyvers has an Altman Z-Score of 1.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	2