HUNYVERS SACA (ALHUN.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ALHUN • FR0014007LQ2

7.24 EUR

-0.06 (-0.82%)

Last: Jan 30, 2026, 07:00 PM

Fundamental Rating

Taking everything into account, ALHUN scores 4 out of 10 in our fundamental rating. ALHUN was compared to 57 industry peers in the Specialty Retail industry. While ALHUN seems to be doing ok healthwise, there are quite some concerns on its profitability. ALHUN has a decent growth rate and is not valued too expensively.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year ALHUN has reported negative net income.
In the past year ALHUN had a positive cash flow from operations.
Of the past 5 years ALHUN 4 years were profitable.
ALHUN had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

ALHUN's Return On Assets of -0.85% is on the low side compared to the rest of the industry. ALHUN is outperformed by 63.16% of its industry peers.
ALHUN has a Return On Equity (-2.71%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 1.38%, ALHUN is doing worse than 66.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALHUN is significantly below the industry average of 10.25%.

		Industry Rank	Sector Rank
ROA	-0.85%
ROE	-2.71%
ROIC	1.38%

ROA(3y)1.9%

ROA(5y)3.61%

ROE(3y)6.17%

ROE(5y)19.19%

ROIC(3y)5.1%

ROIC(5y)7.41%

1.3 Margins

ALHUN has a worse Operating Margin (0.71%) than 66.67% of its industry peers.
ALHUN's Operating Margin has improved in the last couple of years.
The Gross Margin of ALHUN (21.04%) is worse than 77.19% of its industry peers.
In the last couple of years the Gross Margin of ALHUN has grown nicely.

		Industry Rank	Sector Rank
OM	0.71%
PM (TTM)	N/A
GM	21.04%

OM growth 3Y-52.03%

OM growth 5Y16.26%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.64%

GM growth 5Y4.95%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALHUN is destroying value.
Compared to 1 year ago, ALHUN has about the same amount of shares outstanding.
ALHUN has more shares outstanding than it did 5 years ago.
ALHUN has a better debt/assets ratio than last year.

2.2 Solvency

ALHUN has an Altman-Z score of 2.23. This is not the best score and indicates that ALHUN is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.23, ALHUN perfoms like the industry average, outperforming 59.65% of the companies in the same industry.
The Debt to FCF ratio of ALHUN is 4.56, which is a neutral value as it means it would take ALHUN, 4.56 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ALHUN (4.56) is comparable to the rest of the industry.
ALHUN has a Debt/Equity ratio of 0.62. This is a neutral value indicating ALHUN is somewhat dependend on debt financing.
The Debt to Equity ratio of ALHUN (0.62) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.62
Debt/FCF	4.56
Altman-Z	2.23

ROIC/WACC0.2

WACC6.79%

2.3 Liquidity

ALHUN has a Current Ratio of 1.58. This is a normal value and indicates that ALHUN is financially healthy and should not expect problems in meeting its short term obligations.
ALHUN has a better Current ratio (1.58) than 77.19% of its industry peers.
A Quick Ratio of 0.48 indicates that ALHUN may have some problems paying its short term obligations.
The Quick ratio of ALHUN (0.48) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.58
Quick Ratio	0.48

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for ALHUN have decreased strongly by -139.58% in the last year.
The Revenue has decreased by -5.84% in the past year.
Measured over the past years, ALHUN shows a very strong growth in Revenue. The Revenue has been growing by 25.60% on average per year.

EPS 1Y (TTM)-139.58%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-40.22%

Revenue 1Y (TTM)-5.84%

Revenue growth 3Y8.17%

Revenue growth 5Y25.6%

Sales Q2Q%-6.27%

3.2 Future

ALHUN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 120.13% yearly.
Based on estimates for the next years, ALHUN will show a small growth in Revenue. The Revenue will grow by 5.68% on average per year.

EPS Next Y653.33%

EPS Next 2Y229.65%

EPS Next 3Y120.13%

EPS Next 5YN/A

Revenue Next Year9.48%

Revenue Next 2Y7.87%

Revenue Next 3Y5.68%

Revenue Next 5YN/A

3.3 Evolution

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

ALHUN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 6.22 indicates a rather cheap valuation of ALHUN.
91.23% of the companies in the same industry are more expensive than ALHUN, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ALHUN to the average of the S&P500 Index (25.57), we can say ALHUN is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	6.22

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALHUN indicates a slightly more expensive valuation: ALHUN is more expensive than 68.42% of the companies listed in the same industry.
71.93% of the companies in the same industry are more expensive than ALHUN, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	5.68
EV/EBITDA	23.06

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALHUN's earnings are expected to grow with 120.13% in the coming years. This may justify a more expensive valuation.