Hunyvers S.A. (ALHUN.PA) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-548.2%

-€15.78

vs €3.52 price

Levered DCF

€11.69

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

0.22

Distress zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-42.53×	22.29×	14.71×	5.07×	13.38×	3,648.48×	0×
P/B	1.12×	1.45×	2.17×	0.98×	7.77×	18.5×	0×
P/S	0.25×	0.32×	0.52×	0.23×	0.48×	0.79×	0×
EV / EBITDA	25.88×	15.14×	9.18×	3.82×	14.01×	83.61×	0×
Gross margin	21.0%	19.9%	21.1%	15.6%	18.7%	10.7%	0.0%
Operating margin	0.7%	2.5%	4.8%	6.4%	4.3%	0.3%	0.0%
Net margin	-0.6%	1.4%	3.5%	4.6%	3.6%	0.0%	0.0%
Current ratio	1.58×	1.66×	1.63×	2.52×	1.51×	1.87×	1.66×
Debt / equity	0.87×	0.92×	0.53×	0.97×	5.91×	9.28×	5.46×
Interest coverage	0.56×	3.07×	16.47×	28.21×	19.75×	0.61×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-2.7%	6.4%	14.8%	19.4%	58.0%	0.5%	0.0%
Return on invested capital	1.4%	5.4%	9.8%	10.1%	10.9%	-0.1%	0.0%
Return on assets	-0.8%	1.9%	4.6%	6.6%	5.8%	0.0%	0.0%
Free cash flow yield	15.8%	-12.5%	-0.3%	-0.6%	14.5%	1.2%	0.0%
Earnings yield	-2.4%	4.4%	6.8%	19.7%	7.5%	0.0%	0.0%
Enterprise value	€48.3M	€59.1M	€58.3M	€25.4M	€45.3M	€38.8M	€8.3M
Net debt / EBITDA	9.16×	4.55×	0.04×	0.44×	4.43×	16.92×	0×
Cash conversion cycle (days)	117	113	173	126	77	104	0