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STOCKS

Hunyvers (FR:ALHUN)

:ALHUN

ALHUN

Hunyvers

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Hunyvers (ALHUN) Ratios

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Hunyvers Ratios

FR:ALHUN's free cash flow for Q2 2025 was €0.75. For the 2025 fiscal year, FR:ALHUN's free cash flow was decreased by € and operating cash flow was €0.74. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.24	1.63	2.57	1.51	1.87
Quick Ratio	0.44	0.53	1.28	0.69	0.87
Cash Ratio	0.14	0.32	0.88	0.40	0.63
Solvency Ratio	0.02	0.08	0.11	0.11	0.01
Operating Cash Flow Ratio	-0.08	0.03	0.06	0.21	0.04
Short-Term Operating Cash Flow Coverage	0.00	0.15	2.96	0.76	0.11
Net Current Asset Value	€ 6.61M	€ 13.17M	€ 11.56M	€ -1.47M	€ -510.74K
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.26	0.33	0.46	0.62
Debt-to-Equity Ratio	1.00	0.82	0.97	4.65	9.28
Debt-to-Capital Ratio	0.50	0.45	0.49	0.82	0.90
Long-Term Debt-to-Capital Ratio	0.50	0.34	0.49	0.82	0.87
Financial Leverage Ratio	3.70	3.20	2.94	10.03	14.89
Debt Service Coverage Ratio	24.54	0.61	8.04	0.40	0.11
Interest Coverage Ratio	24.04	16.47	28.21	24.14	0.61
Debt to Market Cap	0.83	0.37	0.98	0.80	0.50
Interest Debt Per Share	7.10	5.77	11.53	7.27	6.12
Net Debt to EBITDA	0.50	1.30	0.44	2.87	16.92
Profitability Margins
Gross Profit Margin	31.82%	21.10%	15.61%	13.67%	10.72%
EBIT Margin	31.60%	4.93%	6.43%	3.10%	0.39%
EBITDA Margin	32.34%	5.42%	6.86%	3.55%	1.18%
Operating Profit Margin	31.56%	4.82%	6.43%	4.95%	0.34%
Pretax Profit Margin	2.63%	4.63%	6.25%	4.82%	-0.17%
Net Profit Margin	0.33%	3.52%	4.57%	4.05%	0.02%
Continuous Operations Profit Margin	2.49%	3.52%	4.57%	2.54%	0.03%
Net Income Per EBT	12.62%	76.04%	73.10%	84.07%	-13.03%
EBT Per EBIT	8.34%	96.23%	97.24%	97.24%	-49.69%
Return on Assets (ROA)	0.44%	4.63%	6.60%	9.23%	0.03%
Return on Equity (ROE)	1.56%	14.79%	19.42%	92.60%	0.51%
Return on Capital Employed (ROCE)	65.58%	13.07%	13.73%	26.39%	1.04%
Return on Invested Capital (ROIC)	62.14%	8.39%	10.05%	16.48%	-0.12%
Return on Tangible Assets	0.52%	5.25%	7.55%	10.09%	0.04%
Earnings Yield	1.36%	6.83%	19.73%	11.92%	0.03%
Efficiency Ratios
Receivables Turnover	12.73	60.70	11.08	52.02	87.18
Payables Turnover	2.55	11.04	11.60	18.63	13.60
Inventory Turnover	1.42	1.83	2.93	4.21	2.88
Fixed Asset Turnover	0.00	42.46	44.32	51.08	46.24
Asset Turnover	1.34	1.31	1.44	2.28	1.57
Working Capital Turnover Ratio	3.47	3.63	4.24	8.19	4.55
Cash Conversion Cycle	142.99	172.88	126.24	74.09	104.09
Days of Sales Outstanding	28.67	6.01	32.95	7.02	4.19
Days of Inventory Outstanding	257.42	199.92	124.75	86.67	126.74
Days of Payables Outstanding	143.11	33.06	31.47	19.60	26.84
Operating Cycle	286.10	205.94	157.71	93.69	130.92
Cash Flow Ratios
Operating Cash Flow Per Share	-0.74	0.29	0.63	1.85	0.21
Free Cash Flow Per Share	-0.90	-0.04	-0.07	1.74	0.15
CapEx Per Share	0.17	0.33	0.70	0.11	0.07
Free Cash Flow to Operating Cash Flow	1.22	-0.16	-0.12	0.94	0.69
Dividend Paid and CapEx Coverage Ratio	-4.46	0.87	0.89	16.82	3.23
Capital Expenditure Coverage Ratio	-4.46	0.87	0.89	16.82	3.23
Operating Cash Flow Coverage Ratio	-0.11	0.05	0.05	0.26	0.03
Operating Cash Flow to Sales Ratio	-0.02	<0.01	0.01	0.05	0.01
Free Cash Flow Yield	-11.20%	-0.30%	-0.64%	14.49%	1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	73.50	14.64	5.07	8.39	3.60K
Price-to-Sales (P/S) Ratio	0.24	0.52	0.23	0.34	0.79
Price-to-Book (P/B) Ratio	1.21	2.17	0.98	7.77	18.50
Price-to-Free Cash Flow (P/FCF) Ratio	-8.93	-336.04	-155.86	6.90	82.83
Price-to-Operating Cash Flow Ratio	-10.94	52.26	18.55	6.49	57.17
Price-to-Earnings Growth (PEG) Ratio	-0.96	-0.26	0.08	<0.01	0.00
Price-to-Fair Value	1.21	2.17	0.98	7.77	18.50
Enterprise Value Multiple	1.26	10.82	3.82	12.45	83.61
Enterprise Value	51.95M	65.94M	25.40M	40.28M	38.85M
EV to EBITDA	1.26	10.82	3.82	12.45	83.61
EV to Sales	0.41	0.59	0.26	0.44	0.99
EV to Free Cash Flow	-14.90	-382.02	-176.20	8.97	103.84
EV to Operating Cash Flow	-18.24	59.41	20.97	8.44	71.67
Tangible Book Value Per Share	6.68	4.30	7.42	0.23	0.22
Shareholders’ Equity Per Share	6.68	6.92	11.78	1.55	0.65
Tax and Other Ratios
Effective Tax Rate	0.05	0.24	0.26	0.15	1.15
Revenue Per Share	33.03	29.07	50.06	35.42	15.26
Net Income Per Share	0.11	1.02	2.29	1.43	<0.01
Tax Burden	0.13	0.76	0.73	0.84	-0.13
Interest Burden	0.08	0.94	0.97	1.55	-0.43
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-6.72	0.28	0.27	2.04	50.83

Currency in EUR

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