Hunyvers (ALHUN) Ratios

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Hunyvers Ratios

FR:ALHUN's free cash flow for Q4 2025 was €-0.15. For the 2025 fiscal year, FR:ALHUN's free cash flow was decreased by € and operating cash flow was €-0.48. See a summary of the company’s cash flow.

Ratios	TTM	Aug 25	Aug 24	Aug 23	Aug 22
Liquidity Ratios
Current Ratio	1.58	1.58	1.66	1.63	2.52
Quick Ratio	0.48	0.48	0.46	0.53	1.26
Cash Ratio	0.16	0.16	0.18	0.32	0.86
Solvency Ratio	<0.01	<0.01	0.04	0.08	0.11
Operating Cash Flow Ratio	0.12	0.12	-0.09	0.03	0.05
Short-Term Operating Cash Flow Coverage	0.76	0.76	-0.65	2.71	2.93
Net Current Asset Value	€ 8.85M	€ 8.85M	€ 11.54M	€ 13.17M	€ 11.56M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.27	0.17	0.33
Debt-to-Equity Ratio	0.87	0.87	0.92	0.53	0.97
Debt-to-Capital Ratio	0.46	0.46	0.48	0.35	0.49
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.40	0.34	0.49
Financial Leverage Ratio	3.19	3.19	3.37	3.20	2.94
Debt Service Coverage Ratio	0.24	0.24	0.48	6.90	7.98
Interest Coverage Ratio	25.34	0.56	3.07	16.47	28.21
Debt to Market Cap	0.82	0.72	0.62	0.24	0.98
Interest Debt Per Share	6.61	6.63	7.04	3.79	11.53
Net Debt to EBITDA	9.16	9.16	4.55	0.04	0.44
Profitability Margins
Gross Profit Margin	21.03%	21.03%	19.89%	21.10%	15.61%
EBIT Margin	0.63%	0.63%	2.32%	4.93%	6.43%
EBITDA Margin	1.52%	1.52%	3.00%	5.64%	6.86%
Operating Profit Margin	31.73%	0.71%	2.48%	4.82%	6.43%
Pretax Profit Margin	1.49%	-0.76%	1.52%	4.63%	6.21%
Net Profit Margin	-0.65%	-0.61%	1.41%	3.52%	4.57%
Continuous Operations Profit Margin	1.64%	-0.61%	1.41%	3.52%	4.57%
Net Income Per EBT	-43.68%	80.79%	93.03%	76.04%	73.67%
EBT Per EBIT	4.70%	-107.14%	61.21%	96.23%	96.48%
Return on Assets (ROA)	-0.90%	-0.85%	1.91%	4.63%	6.60%
Return on Equity (ROE)	-2.99%	-2.71%	6.43%	14.79%	19.42%
Return on Capital Employed (ROCE)	87.55%	1.95%	6.66%	13.07%	13.86%
Return on Invested Capital (ROIC)	75.25%	1.36%	5.42%	9.83%	10.12%
Return on Tangible Assets	-1.08%	-1.01%	2.20%	5.25%	7.55%
Earnings Yield	-2.92%	-2.41%	4.44%	6.83%	19.73%
Efficiency Ratios
Receivables Turnover	9.57	9.57	12.51	60.70	11.08
Payables Turnover	3.50	3.50	3.13	11.04	11.60
Inventory Turnover	2.00	2.00	1.82	1.83	2.93
Fixed Asset Turnover	37.57	37.57	45.27	42.46	44.32
Asset Turnover	1.39	1.39	1.35	1.31	1.44
Working Capital Turnover Ratio	3.62	4.30	4.40	3.65	4.27
Cash Conversion Cycle	116.63	116.63	112.83	172.88	126.24
Days of Sales Outstanding	38.16	38.16	29.17	6.01	32.95
Days of Inventory Outstanding	182.82	182.82	200.18	199.92	124.75
Days of Payables Outstanding	104.35	104.35	116.52	33.06	31.47
Operating Cycle	220.98	220.98	229.34	205.94	157.71
Cash Flow Ratios
Operating Cash Flow Per Share	1.38	1.38	-1.13	0.29	0.63
Free Cash Flow Per Share	1.28	1.28	-1.34	-0.04	-0.07
CapEx Per Share	0.10	0.10	0.21	0.33	0.70
Free Cash Flow to Operating Cash Flow	0.93	0.92	1.18	-0.16	-0.12
Dividend Paid and CapEx Coverage Ratio	13.79	13.20	-5.49	0.87	0.89
Capital Expenditure Coverage Ratio	13.79	13.20	-5.49	0.87	0.89
Operating Cash Flow Coverage Ratio	0.22	0.22	-0.17	0.08	0.05
Operating Cash Flow to Sales Ratio	0.04	0.04	-0.03	<0.01	0.01
Free Cash Flow Yield	18.07%	15.83%	-12.50%	-0.30%	-0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-34.30	-41.50	22.51	14.64	5.07
Price-to-Sales (P/S) Ratio	0.22	0.25	0.32	0.52	0.23
Price-to-Book (P/B) Ratio	0.99	1.12	1.45	2.17	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	5.53	6.32	-8.00	-336.04	-155.86
Price-to-Operating Cash Flow Ratio	5.14	5.84	-9.46	52.26	18.55
Price-to-Earnings Growth (PEG) Ratio	0.12	0.30	-0.43	-0.26	0.03
Price-to-Fair Value	0.99	1.12	1.45	2.17	0.98
Enterprise Value Multiple	23.86	25.88	15.14	9.18	3.82
Enterprise Value	44.50M	48.28M	59.14M	58.26M	25.40M
EV to EBITDA	23.86	25.88	15.14	9.18	3.82
EV to Sales	0.36	0.39	0.45	0.52	0.26
EV to Free Cash Flow	8.98	9.78	-11.44	-337.52	-176.20
EV to Operating Cash Flow	8.33	9.04	-13.52	52.49	20.97
Tangible Book Value Per Share	3.48	3.48	4.12	4.30	7.42
Shareholders’ Equity Per Share	7.18	7.19	7.39	6.92	11.78
Tax and Other Ratios
Effective Tax Rate	-0.10	0.19	0.07	0.24	0.26
Revenue Per Share	31.74	31.79	33.71	29.07	50.06
Net Income Per Share	-0.21	-0.19	0.48	1.02	2.29
Tax Burden	-0.44	0.81	0.93	0.76	0.74
Interest Burden	2.37	-1.20	0.65	0.94	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	0.00	0.00	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-7.11	-7.11	-2.38	0.28	0.27

Currency in EUR