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Hunyvers (FR:ALHUN)
:ALHUN
Total Valuation
Hunyvers has a market cap or net worth of €27.74M. The enterprise value is €44.73M.
Market Cap€27.74M
Enterprise Value€44.73M
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 -0.03 and return on invested capital (ROIC) is 1.36%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.36%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee717.54K
Profits Per Employee-4.40K
Employee Count171
Asset Turnover1.39
Inventory Turnover2.00
Valuation Ratios
The current PE Ratio of Hunyvers is ―. Hunyvers’s PEG ratio is 0.30.
PE Ratio―
PS Ratio0.25
PB Ratio1.12
Price to Fair Value1.12
Price to FCF6.32
Price to Operating Cash Flow5.18
PEG Ratio0.30
Income Statement
In the last 12 months, Hunyvers had revenue of 122.70M and earned -751.56K in profits. Earnings per share was -0.21.
Revenue122.70M
Gross Profit25.80M
Operating Income868.27K
Pretax Income-930.23K
Net Income-751.56K
EBITDA1.87M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was 5.34M and capital expenditures -387.24K, giving a free cash flow of 4.95M billion.
Operating Cash Flow5.34M
Free Cash Flow4.95M
Free Cash Flow per Share1.28
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
Beta0.61
52-Week Price Change-26.19%
50-Day Moving Average7.24
200-Day Moving Average7.88
Relative Strength Index (RSI)41.95
Average Volume (3m)1.99K
Important Dates
Hunyvers upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Hunyvers as a current ratio of 1.58, with Debt / Equity ratio of 86.54%
Current Ratio1.58
Quick Ratio0.48
Debt to Market Cap0.72
Net Debt to EBITDA9.16
Interest Coverage Ratio0.56
Taxes
In the past 12 months, Hunyvers has paid -178.68K in taxes.
Income Tax-178.68K
Effective Tax Rate0.19
Enterprise Valuation
Hunyvers EV to EBITDA ratio is 25.88, with an EV/FCF ratio of 9.78.
EV to Sales0.39
EV to EBITDA25.88
EV to Free Cash Flow9.78
EV to Operating Cash Flow9.04
Balance Sheet
Hunyvers has €6.93M in cash and marketable securities with €24.02M in debt, giving a net cash position of -€17.09M billion.
Cash & Marketable Securities€6.93M
Total Debt€24.02M
Net Cash-€17.09M
Net Cash Per Share-€4.41
Tangible Book Value Per Share€3.48
Margins
Gross margin is 21.03%, with operating margin of 0.71%, and net profit margin of -0.61%.
Gross Margin21.03%
Operating Margin0.71%
Pretax Margin-0.76%
Net Profit Margin-0.61%
EBITDA Margin1.52%
EBIT Margin0.63%
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―