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Hunyvers (FR:ALHUN)
:ALHUN
Total Valuation
Hunyvers has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Hunyvers has 3,874,102 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,874,102
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hunyvers’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.42%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.42%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee762.14K
Profits Per Employee10.74K
Employee Count171
Asset Turnover1.35
Inventory Turnover1.82
Valuation Ratios
The current PE Ratio of Hunyvers is 70.6. Hunyvers’s PEG ratio is ―.
PE Ratio70.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.45
Price to FCF0.00
Price to Operating Cash Flow-10.94
PEG Ratio―
Income Statement
In the last 12 months, Hunyvers had revenue of 130.33M and earned 1.84M in profits. Earnings per share was 0.48.
Revenue130.33M
Gross Profit25.92M
Operating Income3.23M
Pretax Income1.98M
Net Income1.84M
EBITDA3.91M
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was -2.85M and capital expenditures -639.04K, giving a free cash flow of -3.49M billion.
Operating Cash Flow-2.85M
Free Cash Flow-3.49M
Free Cash Flow per Share-0.90
Dividends & Yields
Hunyvers pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-25.96%
50-Day Moving Average8.49
200-Day Moving Average9.47
Relative Strength Index (RSI)29.76
Average Volume (3m)146.00
Important Dates
Hunyvers upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Hunyvers as a current ratio of 1.66, with Debt / Equity ratio of 99.75%
Current Ratio1.66
Quick Ratio0.46
Debt to Market Cap0.62
Net Debt to EBITDA4.55
Interest Coverage Ratio3.07
Taxes
In the past 12 months, Hunyvers has paid 139.26K in taxes.
Income Tax139.26K
Effective Tax Rate0.07
Enterprise Valuation
Hunyvers EV to EBITDA ratio is 15.14, with an EV/FCF ratio of -11.44.
EV to Sales0.45
EV to EBITDA15.14
EV to Free Cash Flow-11.44
EV to Operating Cash Flow-13.52
Balance Sheet
Hunyvers has €4.94M in cash and marketable securities with ― in debt, giving a net cash position of €20.80M billion.
Cash & Marketable Securities€4.94M
Total Debt―
Net Cash€20.80M
Net Cash Per Share€5.37
Tangible Book Value Per Share€4.12
Margins
Gross margin is 31.82%, with operating margin of 2.48%, and net profit margin of 1.41%.
Gross Margin31.82%
Operating Margin2.48%
Pretax Margin1.52%
Net Profit Margin1.41%
EBITDA Margin3.00%
EBIT Margin2.32%
Analyst Forecast
The average price target for Hunyvers is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―