HUNYVERS SACA (ALHUN.PA) Stock Fundamental Analysis
Europe - EPA:ALHUN - FR0014007LQ2 - Common Stock
7.36 EUR
+0.04 (+0.55%)
Taking everything into account, ALHUN scores 4 out of 10 in our fundamental rating. ALHUN was compared to 55 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.
In the past 5 years ALHUN has always 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 (1.92%) which is in line with its industry peers.
With a decent Return On Equity value of 7.12%, ALHUN is doing good in the industry, outperforming 65.45% of the companies in the same industry.
ALHUN has a better Return On Invested Capital (5.97%) than 65.45% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALHUN is in line with the industry average of 9.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.92% | ||
| ROE | 7.12% | ||
| ROIC | 5.97% |
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 better Profit Margin (1.41%) than 61.82% of its industry peers.
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 52.73% of its industry peers.
ALHUN's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 19.99%, ALHUN is not doing good in the industry: 74.55% of the companies in the same industry are doing better.
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.
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.
Compared to 1 year ago, ALHUN has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.18 indicates that ALHUN is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALHUN has a Altman-Z score of 2.18. This is comparable to the rest of the industry: ALHUN outperforms 50.91% of its industry peers.
ALHUN has a Debt/Equity ratio of 0.72. This is a neutral value indicating ALHUN is somewhat dependend on debt financing.
ALHUN has a Debt to Equity ratio of 0.72. This is comparable to the rest of the industry: ALHUN outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.18 |
ROIC/WACC0.94
WACC6.32%
2.3 Liquidity
A Current Ratio of 1.50 indicates that ALHUN should not have too much problems paying its short term obligations.
The Current ratio of ALHUN (1.50) is better than 69.09% 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 85.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| 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.
Measured over the past years, ALHUN shows a very strong growth in Revenue. The Revenue has been growing by 26.45% on average per year.
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
Based on estimates for the next years, ALHUN will show a very strong growth in Earnings Per Share. The EPS will grow by 25.26% on average per year.
The Revenue is expected to grow by 4.44% on average over the next years.
EPS Next Y-19.73%
EPS Next 2Y15.18%
EPS Next 3Y17.59%
EPS Next 5Y25.26%
Revenue Next Year-0.83%
Revenue Next 2Y3.79%
Revenue Next 3Y4.06%
Revenue Next 5Y4.44%
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
The Price/Earnings ratio is 15.33, which indicates a correct valuation of ALHUN.
83.64% of the companies in the same industry are more expensive than ALHUN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ALHUN to the average of the S&P500 Index (27.40), we can say ALHUN is valued slightly cheaper.
A Price/Forward Earnings ratio of 7.33 indicates a rather cheap valuation of ALHUN.
ALHUN's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALHUN is cheaper than 87.27% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.94. ALHUN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.33 | ||
| Fwd PE | 7.33 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALHUN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.02 |
4.3 Compensation for Growth
ALHUN's earnings are expected to grow with 17.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.18%
EPS Next 3Y17.59%
5. Dividend
5.1 Amount
ALHUN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALHUN (10/17/2025, 7:00:00 PM)
7.36
+0.04 (+0.55%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners3.77%
Inst Owner ChangeN/A
Ins Owners2.63%
Ins Owner ChangeN/A
Market Cap28.48M
Analysts88
Price Target10.56 (43.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-11.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-26.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.33 | ||
| Fwd PE | 7.33 | ||
| P/S | 0.22 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.1 | ||
| P/tB | 2.46 | ||
| EV/EBITDA | 11.02 |
EPS(TTM)0.48
EY6.52%
EPS(NY)1
Fwd EY13.64%
FCF(TTM)-0.91
FCFYN/A
OCF(TTM)-0.74
OCFYN/A
SpS33.68
BVpS6.67
TBVpS2.99
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.92% | ||
| ROE | 7.12% | ||
| ROCE | 7.25% | ||
| ROIC | 5.97% | ||
| ROICexc | 6.69% | ||
| ROICexgc | 10.28% | ||
| 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%
ROICexcg growth 3Y-40.67%
ROICexcg 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 | 0.72 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.34 | ||
| Cap/Depr | 62.91% | ||
| Cap/Sales | 0.5% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.29 | ||
| Altman-Z | 2.18 |
F-Score3
WACC6.32%
ROIC/WACC0.94
Cap/Depr(3y)138.87%
Cap/Depr(5y)108.48%
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-19.73%
EPS Next 2Y15.18%
EPS Next 3Y17.59%
EPS Next 5Y25.26%
Revenue 1Y (TTM)15.96%
Revenue growth 3Y26.45%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-0.83%
Revenue Next 2Y3.79%
Revenue Next 3Y4.06%
Revenue Next 5Y4.44%
EBIT growth 1Y-40.36%
EBIT growth 3Y5.15%
EBIT growth 5YN/A
EBIT Next Year14.89%
EBIT Next 3Y20.87%
EBIT Next 5Y24.22%
FCF growth 1Y33.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.49%
OCF growth 3YN/A
OCF growth 5YN/A