HUNYVERS SACA(EPA:ALHUN) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, ALHUN scores 4 out of 10 in our fundamental rating. ALHUN was compared to 53 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 decent growth rate and is not valued too expensively.

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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.

ALHUN had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

ALHUN has a Return On Assets of 1.91%. This is in the better half of the industry: ALHUN outperforms 64.15% of its industry peers.

ALHUN has a Return On Equity of 6.43%. This is in the better half of the industry: ALHUN outperforms 60.38% of its industry peers.

ALHUN's Return On Invested Capital of 5.48% is fine compared to the rest of the industry. ALHUN outperforms 67.92% of its industry peers.

		Industry Rank	Sector Rank
ROA	1.91%
ROE	6.43%
ROIC	5.48%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALHUN has a better Profit Margin (1.41%) than 62.26% of its industry peers.

ALHUN's Profit Margin has declined in the last couple of years.

ALHUN has a better Operating Margin (2.48%) than 62.26% of its industry peers.

In the last couple of years the Operating Margin of ALHUN has declined.

The Gross Margin of ALHUN (19.89%) is worse than 73.58% of its industry peers.

ALHUN's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	2.48%
PM (TTM)	1.41%
GM	19.89%

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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALHUN is destroying value.

ALHUN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 2.40 indicates that ALHUN is not a great score, but indicates only limited risk for bankruptcy at the moment.

ALHUN has a better Altman-Z score (2.40) than 67.92% of its industry peers.

ALHUN has a Debt/Equity ratio of 0.71. This is a neutral value indicating ALHUN is somewhat dependend on debt financing.

The Debt to Equity ratio of ALHUN (0.71) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.71
Debt/FCF	N/A
Altman-Z	2.4

ROIC/WACC0.76

WACC7.19%

2.3 Liquidity

A Current Ratio of 1.66 indicates that ALHUN should not have too much problems paying its short term obligations.

ALHUN's Current ratio of 1.66 is fine compared to the rest of the industry. ALHUN outperforms 75.47% of its industry peers.

ALHUN has a Quick Ratio of 1.66. This is a bad value and indicates that ALHUN is not financially healthy enough and could expect problems in meeting its short term obligations.

ALHUN has a Quick ratio of 0.46. This is in the lower half of the industry: ALHUN underperforms 64.15% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.66
Quick Ratio	0.46

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

ALHUN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.70%.

ALHUN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.23% yearly.

ALHUN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.96%.

The Revenue has been growing by 26.45% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-52.7%

EPS 3Y-8.23%

EPS 5YN/A

EPS Q2Q%-1.2%

Revenue 1Y (TTM)15.96%

Revenue growth 3Y26.45%

Revenue growth 5YN/A

Sales Q2Q%17.55%

3.2 Future

ALHUN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.72% yearly.

Based on estimates for the next years, ALHUN will show a small growth in Revenue. The Revenue will grow by 6.98% on average per year.

EPS Next Y63.27%

EPS Next 2Y37.27%

EPS Next 3Y18.72%

EPS Next 5YN/A

Revenue Next Year12.43%

Revenue Next 2Y8.46%

Revenue Next 3Y6.98%

Revenue Next 5YN/A

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.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 21.88, which indicates a rather expensive current valuation of ALHUN.

Based on the Price/Earnings ratio, ALHUN is valued a bit cheaper than 75.47% of the companies in the same industry.

ALHUN is valuated rather cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.

Based on the Price/Forward Earnings ratio of 8.50, the valuation of ALHUN can be described as reasonable.

Compared to the rest of the industry, the Price/Forward Earnings ratio of ALHUN indicates a somewhat cheap valuation: ALHUN is cheaper than 79.25% of the companies listed in the same industry.

ALHUN is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	21.88
Fwd PE	8.5

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	14.45

4.3 Compensation for Growth

ALHUN's 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 18.72% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.35

PEG (5Y)N/A

EPS Next 2Y37.27%

EPS Next 3Y18.72%

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5. Dividend

5.1 Amount

No dividends for ALHUN!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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HUNYVERS SACA

EPA:ALHUN (3/7/2025, 7:00:00 PM)

10.5

+0.58 (+5.85%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners3.7%

Inst Owner ChangeN/A

Ins Owners2.63%

Ins Owner ChangeN/A

Market Cap40.63M

Analysts88

Price Target14.43 (37.43%)

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)-7.82%

PT rev (3m)-9.58%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-4%

EPS NY rev (3m)-27.49%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-1.26%

Valuation

		Industry Rank	Sector Rank
PE	21.88
Fwd PE	8.5
P/S	0.31
P/FCF	N/A
P/OCF	N/A
P/B	1.42
P/tB	2.55
EV/EBITDA	14.45

EPS(TTM)0.48

EY4.57%

EPS(NY)1.24

Fwd EY11.77%

FCF(TTM)-1.34

FCFYN/A

OCF(TTM)-1.13

OCFYN/A

SpS33.68

BVpS7.38

TBVpS4.12

PEG (NY)0.35

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.91%
ROE	6.43%
ROCE	6.65%
ROIC	5.48%
ROICexc	6.59%
ROICexgc	9.48%
OM	2.48%
PM (TTM)	1.41%
GM	19.89%
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

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-Score4

Asset Turnover1.35

Health

		Industry Rank	Sector Rank
Debt/Equity	0.71
Debt/FCF	N/A
Debt/EBITDA	5.16
Cap/Depr	114.18%
Cap/Sales	0.61%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.66
Quick Ratio	0.46
Altman-Z	2.4

F-Score4

WACC7.19%

ROIC/WACC0.76

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)-52.7%

EPS 3Y-8.23%

EPS 5YN/A

EPS Q2Q%-1.2%

EPS Next Y63.27%

EPS Next 2Y37.27%

EPS Next 3Y18.72%

EPS Next 5YN/A

Revenue 1Y (TTM)15.96%

Revenue growth 3Y26.45%

Revenue growth 5YN/A

Sales Q2Q%17.55%

Revenue Next Year12.43%

Revenue Next 2Y8.46%

Revenue Next 3Y6.98%

Revenue Next 5YN/A

EBIT growth 1Y-40.5%

EBIT growth 3Y5.15%

EBIT growth 5YN/A

EBIT Next Year119.15%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-2895.94%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-494.17%

OCF growth 3YN/A

OCF growth 5YN/A

HUNYVERS SACA (ALHUN.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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