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ALHUN.PA$7.30-0.68%
Fair $7.30+0.0%

ALHUN.PA

Hunyvers SA

Consumer Cyclical / Specialty RetailParis

$7.30

-0.05 (-0.68%)

Fairly Valued+0.0%Fair Value $7.30Fund rank 22/100 · Data gapFallback financials|
SA 25/D
F-Score: 5/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-172597.00 · quality 33.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

25/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is -2.7%, below the 5% threshold
Thesis & Journal · ALHUN.PALocal privado en este navegador · Hunyvers SA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$28M

P/E

N/A

•

EV/EBITDA

25.1x

↑

ROE

-2.7%

↓

Gross Margin

20.9%

↓

Debt/Equity

0.84

↑
52-Week Range$7
$6$10

TradingView lightweight chart

ALHUN.PA price, volumen y niveles de valoración

Último $7.300Periodo -39.4%
Fair value: $7.300

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+8.2%

FCF CAGR

—

FCF margin

4.0%

FCF / Net income

-6.57x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $122.7M · net income $-751558.0 · FCF $4.9M

2022-FY → 2025-FY

Gross margin

20.9%-0.4% pts

Operating margin

0.7%-5.7% pts

Net margin

-0.6%-5.2% pts

FCF margin

4.0%+4.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$122.7M$122.7M$130.3M$112.4M$97.0M
Net Income$-751558.00$-751558.00$1.8M$4.0M$4.4M
EBITDA$1.8M$1.8M$3.9M$6.3M$6.7M
EPS——0.471.022.29
Gross Margin20.9%20.9%19.9%21.1%21.3%
Operating Margin0.7%0.7%2.5%4.8%6.4%
Net Margin-0.6%-0.6%1.4%3.5%4.6%
Balance Sheet
Debt/Equity0.840.840.920.800.97
Current Ratio1.581.58———
Cash Flow
Free Cash Flow$4.9M$4.9M$-5.2M$-172597.00$-446404.00
Returns
ROE-2.7%-2.7%6.4%14.8%19.4%
Valuation
P/E——22.2214.755.02
EV/EBITDA25.0825.0814.7810.343.78
P/B1.021.021.402.170.98
Growth & Yield
Revenue Growth-5.8%-5.8%16.0%15.9%—
EPS Growth——-54.3%-55.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -26.4%

Total return

-26.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.47 → n/d

Residual

-26.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-26.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.