HUNYVERS SACA (ALHUN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALHUN - FR0014007LQ2 - Common Stock
6.34 EUR
+0.02 (+0.32%)
Overall ALHUN gets a fundamental rating of 4 out of 10. We evaluated ALHUN against 59 industry peers in the Specialty Retail industry. There are concerns on the financial health of ALHUN while its profitability can be described as average. ALHUN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALHUN was profitable.
In the past year ALHUN has reported a negative cash flow from operations.
Each year in the past 5 years ALHUN has been profitable.
Of the past 5 years ALHUN 4 years had a positive operating cash flow.
1.2 Ratios
ALHUN has a Return On Assets (1.91%) which is in line with its industry peers.
ALHUN's Return On Equity of 7.07% is in line compared to the rest of the industry. ALHUN outperforms 50.85% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.91%, ALHUN is in line with its industry, outperforming 52.54% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALHUN is in line with the industry average of 10.63%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.91% | ||
| ROE | 7.07% | ||
| ROIC | 5.91% |
ROA(3y)4.38%
ROA(5y)3.79%
ROE(3y)13.52%
ROE(5y)19.81%
ROIC(3y)9.61%
ROIC(5y)8.35%
1.3 Margins
ALHUN has a Profit Margin (1.41%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ALHUN has declined.
ALHUN's Operating Margin of 2.48% is in line compared to the rest of the industry. ALHUN outperforms 40.68% of its industry peers.
In the last couple of years the Operating Margin of ALHUN has declined.
ALHUN has a Gross Margin of 19.99%. This is in the lower half of the industry: ALHUN underperforms 77.97% of its industry peers.
In the last couple of years the Gross Margin of ALHUN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.48% | ||
| PM (TTM) | 1.41% | ||
| GM | 19.99% |
OM growth 3Y-16.85%
OM growth 5YN/A
PM growth 3Y-26.74%
PM growth 5YN/A
GM growth 3Y2.73%
GM growth 5YN/A
2. Health
2.1 Basic Checks
ALHUN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ALHUN has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ALHUN has been increased compared to 5 years ago.
ALHUN has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.14 indicates that ALHUN is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALHUN's Altman-Z score of 2.14 is in line compared to the rest of the industry. ALHUN outperforms 57.63% of its industry peers.
ALHUN has a Debt/Equity ratio of 0.70. This is a neutral value indicating ALHUN is somewhat dependend on debt financing.
ALHUN has a Debt to Equity ratio (0.70) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.14 |
ROIC/WACC0.87
WACC6.82%
2.3 Liquidity
A Current Ratio of 1.49 indicates that ALHUN should not have too much problems paying its short term obligations.
ALHUN's Current ratio of 1.49 is fine compared to the rest of the industry. ALHUN outperforms 69.49% of its industry peers.
A Quick Ratio of 0.29 indicates that ALHUN may have some problems paying its short term obligations.
ALHUN has a worse Quick ratio (0.29) than 83.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.29 |
3. Growth
3.1 Past
The earnings per share for ALHUN have decreased strongly by -53.14% in the last year.
ALHUN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.23% yearly.
Looking at the last year, ALHUN shows a quite strong growth in Revenue. The Revenue has grown by 15.96% in the last year.
The Revenue has been growing by 26.45% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-53.14%
EPS 3Y-8.23%
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)15.96%
Revenue growth 3Y26.45%
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
ALHUN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.85% yearly.
ALHUN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.51% yearly.
EPS Next Y-79.59%
EPS Next 2Y-3.81%
EPS Next 3Y8.93%
EPS Next 5Y20.85%
Revenue Next Year-7.49%
Revenue Next 2Y-0.49%
Revenue Next 3Y1.27%
Revenue Next 5Y2.51%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.21 indicates a correct valuation of ALHUN.
81.36% of the companies in the same industry are more expensive than ALHUN, based on the Price/Earnings ratio.
ALHUN is valuated cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.05, which indicates a very decent valuation of ALHUN.
81.36% of the companies in the same industry are more expensive than ALHUN, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 24.04. ALHUN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.21 | ||
| Fwd PE | 9.05 |
4.2 Price Multiples
ALHUN's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.03 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.81%
EPS Next 3Y8.93%
5. Dividend
5.1 Amount
No dividends for ALHUN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALHUN (12/24/2025, 7:00:00 PM)
6.34
+0.02 (+0.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners3.85%
Inst Owner ChangeN/A
Ins Owners2.63%
Ins Owner ChangeN/A
Market Cap24.54M
Revenue(TTM)130.33M
Net Income(TTM)1.84M
Analysts88
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-11.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-74.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.21 | ||
| Fwd PE | 9.05 | ||
| P/S | 0.19 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.94 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 10.03 |
EPS(TTM)0.48
EY7.57%
EPS(NY)0.7
Fwd EY11.05%
FCF(TTM)-0.9
FCFYN/A
OCF(TTM)-0.73
OCFYN/A
SpS33.68
BVpS6.72
TBVpS3.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.91% | ||
| ROE | 7.07% | ||
| ROCE | 7.17% | ||
| ROIC | 5.91% | ||
| ROICexc | 6.61% | ||
| ROICexgc | 9.99% | ||
| OM | 2.48% | ||
| PM (TTM) | 1.41% | ||
| GM | 19.99% | ||
| FCFM | N/A |
ROA(3y)4.38%
ROA(5y)3.79%
ROE(3y)13.52%
ROE(5y)19.81%
ROIC(3y)9.61%
ROIC(5y)8.35%
ROICexc(3y)11.28%
ROICexc(5y)11.76%
ROICexgc(3y)15.77%
ROICexgc(5y)16.95%
ROCE(3y)12.12%
ROCE(5y)10.83%
ROICexgc growth 3Y-40.67%
ROICexgc growth 5YN/A
ROICexc growth 3Y-38.4%
ROICexc growth 5YN/A
OM growth 3Y-16.85%
OM growth 5YN/A
PM growth 3Y-26.74%
PM growth 5YN/A
GM growth 3Y2.73%
GM growth 5YN/A
F-Score3
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.25 | ||
| Cap/Depr | 62.86% | ||
| Cap/Sales | 0.51% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.29 | ||
| Altman-Z | 2.14 |
F-Score3
WACC6.82%
ROIC/WACC0.87
Cap/Depr(3y)138.9%
Cap/Depr(5y)108.5%
Cap/Sales(3y)0.8%
Cap/Sales(5y)0.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-53.14%
EPS 3Y-8.23%
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-79.59%
EPS Next 2Y-3.81%
EPS Next 3Y8.93%
EPS Next 5Y20.85%
Revenue 1Y (TTM)15.96%
Revenue growth 3Y26.45%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-7.49%
Revenue Next 2Y-0.49%
Revenue Next 3Y1.27%
Revenue Next 5Y2.51%
EBIT growth 1Y-40.36%
EBIT growth 3Y5.15%
EBIT growth 5YN/A
EBIT Next Year-32.97%
EBIT Next 3Y14.47%
EBIT Next 5Y20.8%
FCF growth 1Y33.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.62%
OCF growth 3YN/A
OCF growth 5YN/A
HUNYVERS SACA / ALHUN.PA FAQ
What is the ChartMill fundamental rating of HUNYVERS SACA (ALHUN.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALHUN.PA.
What is the valuation status for ALHUN stock?
ChartMill assigns a valuation rating of 4 / 10 to HUNYVERS SACA (ALHUN.PA). This can be considered as Fairly Valued.
What is the profitability of ALHUN stock?
HUNYVERS SACA (ALHUN.PA) has a profitability rating of 4 / 10.
What is the expected EPS growth for HUNYVERS SACA (ALHUN.PA) stock?
The Earnings per Share (EPS) of HUNYVERS SACA (ALHUN.PA) is expected to decline by -79.59% in the next year.