Hunyvers SA (EPA:ALHUN)

Hunyvers Statistics

Total Valuation

Hunyvers has a market cap or net worth of EUR 31.27 million. The enterprise value is 67.77 million.

Market Cap	31.27M
Enterprise Value	67.77M

Important Dates

The last earnings date was Monday, December 22, 2025.

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

Share Statistics

Hunyvers has 3.86 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	3.86M
Shares Outstanding	3.86M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.82%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	10.87
PS Ratio	0.25
PB Ratio	1.13
P/TBV Ratio	2.25
P/FCF Ratio	6.33
P/OCF Ratio	5.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.51, with an EV/FCF ratio of 13.73.

EV / Earnings	-90.17
EV / Sales	0.55
EV / EBITDA	37.51
EV / EBIT	78.05
EV / FCF	13.73

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.56.

Current Ratio	1.58
Quick Ratio	0.45
Debt / Equity	1.56
Debt / EBITDA	24.04
Debt / FCF	8.80
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	-2.67%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.95%
Revenue Per Employee	443,602
Profits Per Employee	-2,713
Employee Count	277
Asset Turnover	1.33
Inventory Turnover	1.83

Taxes

Income Tax	-178,675
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.36% in the last 52 weeks. The beta is 0.39, so Hunyvers's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-21.36%
50-Day Moving Average	6.82
200-Day Moving Average	8.34
Relative Strength Index (RSI)	77.16
Average Volume (20 Days)	1,686

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 122.88 million and -751,558 in losses. Loss per share was -0.19.

Revenue	122.88M
Gross Profit	25.81M
Operating Income	868,269
Pretax Income	-930,233
Net Income	-751,558
EBITDA	1.81M
EBIT	868,269
Loss Per Share	-0.19

Balance Sheet

The company has 6.93 million in cash and 43.43 million in debt, with a net cash position of -36.50 million or -9.46 per share.

Cash & Cash Equivalents	6.93M
Total Debt	43.43M
Net Cash	-36.50M
Net Cash Per Share	-9.46
Equity (Book Value)	27.76M
Book Value Per Share	7.19
Working Capital	25.57M

Cash Flow

In the last 12 months, operating cash flow was 5.34 million and capital expenditures -404,509, giving a free cash flow of 4.94 million.

Operating Cash Flow	5.34M
Capital Expenditures	-404,509
Free Cash Flow	4.94M
FCF Per Share	1.28

Margins

Gross margin is 21.01%, with operating and profit margins of 0.71% and -0.61%.

Gross Margin	21.01%
Operating Margin	0.71%
Pretax Margin	-0.76%
Profit Margin	-0.61%
EBITDA Margin	1.47%
EBIT Margin	0.71%
FCF Margin	4.02%

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	0.10%
Shareholder Yield	0.10%
Earnings Yield	-2.40%
FCF Yield	15.79%

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	n/a
Graham Upside	n/a

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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	5