Hunyvers Statistics

Total Valuation

Hunyvers has a market cap or net worth of EUR 30.55 million. The enterprise value is 59.41 million.

Market Cap	30.55M
Enterprise Value	59.41M

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Hunyvers has 3.87 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.64%
Owned by Institutions (%)	7.75%
Float	1.54M

Valuation Ratios

The trailing PE ratio is 7.75 and the forward PE ratio is 9.74.

PE Ratio	7.75
Forward PE	9.74
PS Ratio	0.27
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of -344.19.

EV / Earnings	15.00
EV / Sales	0.53
EV / EBITDA	9.96
EV / EBIT	10.98
EV / FCF	-344.19

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.60.

Current Ratio	1.63
Quick Ratio	0.48
Debt / Equity	1.60
Debt / EBITDA	7.19
Debt / FCF	-248.62
Interest Coverage	16.47

Financial Efficiency

Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	15.97%
Return on Assets (ROA)	4.43%
Return on Capital (ROIC)	5.57%
Revenue Per Employee	557,062
Profits Per Employee	19,606
Employee Count	202
Asset Turnover	1.47
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.57%
50-Day Moving Average	9.17
200-Day Moving Average	10.95
Relative Strength Index (RSI)	30.51
Average Volume (20 Days)	1,503

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 112.53 million and earned 3.96 million in profits. Earnings per share was 1.02.

Revenue	112.53M
Gross Profit	23.85M
Operating Income	5.41M
Pretax Income	5.21M
Net Income	3.96M
EBITDA	5.97M
EBIT	5.41M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 14.05 million in cash and 42.91 million in debt, giving a net cash position of -28.86 million or -7.46 per share.

Cash & Cash Equivalents	14.05M
Total Debt	42.91M
Net Cash	-28.86M
Net Cash Per Share	-7.46
Equity (Book Value)	26.77M
Book Value Per Share	6.92
Working Capital	27.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 million and capital expenditures -1.28 million, giving a free cash flow of -172,597.

Operating Cash Flow	1.11M
Capital Expenditures	-1.28M
Free Cash Flow	-172,597
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 21.20%, with operating and profit margins of 4.81% and 3.52%.

Gross Margin	21.20%
Operating Margin	4.81%
Pretax Margin	4.63%
Profit Margin	3.52%
EBITDA Margin	5.30%
EBIT Margin	4.81%
FCF Margin	-0.15%

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	n/a
Shareholder Yield	n/a
Earnings Yield	12.91%
FCF Yield	-0.57%

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 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a