Hunyvers Statistics

Total Valuation

Hunyvers has a market cap or net worth of EUR 38.64 million. The enterprise value is 80.50 million.

Market Cap	38.64M
Enterprise Value	80.50M

Important Dates

The last earnings date was Friday, December 20, 2024.

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

Share Statistics

Hunyvers has 3.86 million shares outstanding. The number of shares has increased by 50.13% in one year.

Current Share Class	n/a
Shares Outstanding	3.86M
Shares Change (YoY)	+50.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.64%
Owned by Institutions (%)	7.16%
Float	1.82M

Valuation Ratios

The trailing PE ratio is 21.02.

PE Ratio	21.02
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.35
P/TBV Ratio	2.36
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 20.31, with an EV/FCF ratio of -15.57.

EV / Earnings	43.80
EV / Sales	0.62
EV / EBITDA	20.31
EV / EBIT	24.93
EV / FCF	-15.57

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.76.

Current Ratio	1.66
Quick Ratio	0.44
Debt / Equity	1.76
Debt / EBITDA	12.68
Debt / FCF	-9.72
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	6.66%
Revenue Per Employee	579,798
Profits Per Employee	8,170
Employee Count	225
Asset Turnover	1.43
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.03% in the last 52 weeks. The beta is 0.42, so Hunyvers's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-18.03%
50-Day Moving Average	10.00
200-Day Moving Average	9.96
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	366

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 130.45 million and earned 1.84 million in profits. Earnings per share was 0.48.

Revenue	130.45M
Gross Profit	26.05M
Operating Income	3.23M
Pretax Income	1.98M
Net Income	1.84M
EBITDA	3.96M
EBIT	3.23M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 8.39 million in cash and 50.25 million in debt, giving a net cash position of -41.87 million or -10.84 per share.

Cash & Cash Equivalents	8.39M
Total Debt	50.25M
Net Cash	-41.87M
Net Cash Per Share	-10.84
Equity (Book Value)	28.57M
Book Value Per Share	7.39
Working Capital	31.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.37 million and capital expenditures -796,428, giving a free cash flow of -5.17 million.

Operating Cash Flow	-4.37M
Capital Expenditures	-796,428
Free Cash Flow	-5.17M
FCF Per Share	-1.34

Full Cash Flow Statement

Margins

Gross margin is 19.97%, with operating and profit margins of 2.47% and 1.41%.

Gross Margin	19.97%
Operating Margin	2.47%
Pretax Margin	1.52%
Profit Margin	1.41%
EBITDA Margin	3.04%
EBIT Margin	2.47%
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	-50.13%
Shareholder Yield	-50.13%
Earnings Yield	4.76%
FCF Yield	-13.38%

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

Altman Z-Score	2.32
Piotroski F-Score	n/a