Financials Hunyvers

Equities

ALHUN

FR0014007LQ2

Recreational Products

Market Closed - Euronext Paris 11:23:08 2024-05-24 EDT 5-day change 1st Jan Change
11.7 EUR -0.85% Intraday chart for Hunyvers -0.85% -16.43%

Valuation

Fiscal Period: August 2022 2023 2024
Capitalization 1 43.19 58.01 45.24
Enterprise Value (EV) 1 46.13 65.39 47.01
P/E ratio 5.07 x 14.7 x 13.2 x
Yield - - -
Capitalization / Revenue 0.45 x 0.52 x 0.33 x
EV / Revenue 0.48 x 0.58 x 0.34 x
EV / EBITDA 6.89 x 10.3 x 6.74 x
EV / FCF - - -
FCF Yield - - -
Price to Book 1.97 x 2.17 x 1.5 x
Nbr of stocks (in thousands) 3,724 3,867 3,867
Reference price 2 11.60 15.00 11.70
Announcement Date 12/22/22 12/26/23 -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2022 2023 2024
Net sales 1 96.96 112.4 136.9
EBITDA 1 6.69 6.337 6.979
EBIT 1 6.236 5.412 5.31
Operating Margin 6.43% 4.82% 3.88%
Earnings before Tax (EBT) 1 6.042 5.179 4.51
Net income - - -
Net margin - - -
EPS 2 2.290 1.020 0.8866
Free Cash Flow - - -
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share 2 - - -
Announcement Date 12/22/22 12/26/23 -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: August 2022 2023 2024
Net Debt 1 2.93 7.37 1.77
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 0.4383 x 1.163 x 0.253 x
Free Cash Flow - - -
ROE (net income / shareholders' equity) 33.1% 16% 12%
ROA (Net income/ Total Assets) - - -
Assets - - -
Book Value Per Share 2 5.890 6.920 7.790
Cash Flow per Share 2 0.6300 0.2900 1.240
Capex - - -
Capex / Sales - - -
Announcement Date 12/22/22 12/26/23 -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
11.7 EUR
Average target price
17.5 EUR
Spread / Average Target
+49.57%
Consensus

Annual profits - Rate of surprise