France · Delayed Price · Currency is EUR Hunyvers Statistics
Total Valuation
Hunyvers has a market cap or net worth of EUR 28.28 million. The enterprise value is 82.51 million.
| Market Cap | 28.28M |
| Enterprise Value | 82.51M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hunyvers has 3.87 million shares outstanding. The number of shares has increased by 77.14% in one year.
| Current Share Class | 3.87M |
| Shares Outstanding | 3.87M |
| Shares Change (YoY) | +77.14% |
| Shares Change (QoQ) | +35.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.91% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 133.65, with an EV/FCF ratio of 16.72.
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 133.65 |
| EV / EBIT | n/a |
| EV / FCF | 16.72 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.41.
| Current Ratio | 1.27 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 94.09 |
| Debt / FCF | 11.72 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -6.98% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | -6.98% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | -0.70% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 452,998 |
| Profits Per Employee | -6,467 |
| Employee Count | 269 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | -259,286 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.41, so Hunyvers's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 7.29 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 245 |
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 121.86 million and -1.74 million in losses. Loss per share was -0.35.
| Revenue | 121.86M |
| Gross Profit | 25.75M |
| Operating Income | -251,523 |
| Pretax Income | -2.00M |
| Net Income | -1.74M |
| EBITDA | 615,048 |
| EBIT | -251,523 |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 3.64 million in cash and 57.87 million in debt, with a net cash position of -54.23 million or -14.00 per share.
| Cash & Cash Equivalents | 3.64M |
| Total Debt | 57.87M |
| Net Cash | -54.23M |
| Net Cash Per Share | -14.00 |
| Equity (Book Value) | 24.05M |
| Book Value Per Share | 6.21 |
| Working Capital | 16.91M |
Cash Flow
In the last 12 months, operating cash flow was 5.57 million and capital expenditures -630,087, giving a free cash flow of 4.94 million.
| Operating Cash Flow | 5.57M |
| Capital Expenditures | -630,087 |
| Depreciation & Amortization | 866,571 |
| Net Borrowing | -6.52M |
| Free Cash Flow | 4.94M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 21.13%, with operating and profit margins of -0.21% and -1.43%.
| Gross Margin | 21.13% |
| Operating Margin | -0.21% |
| Pretax Margin | -1.64% |
| Profit Margin | -1.43% |
| EBITDA Margin | 0.50% |
| EBIT Margin | -0.21% |
| FCF Margin | 4.05% |
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 | -77.14% |
| Shareholder Yield | -77.14% |
| Earnings Yield | -6.15% |
| FCF Yield | 17.45% |
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 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |