YOLFTbeta
Hunyvers SA

Hunyvers SA

ALHUN · PA · Consumer Cyclical / Specialty Retail

3.74EUR-0.18 (-4.59%)

Price History

Full chart

Market Stats

Previous Close3.92
Open3.92
Day Range3.60 – 3.92
52-Week Range4.92 – 8.22
Volume1.95K
Market Cap19.22M
P/E (TTM)83.00
Forward P/E0.00
EPS0.06
Dividend Yield0.00%
Beta0.40
50-Day Avg6.41
200-Day Avg7.05

About

Hunyvers SA engages in the sale of new and used recreational vehicles of various brands. The company provides maintenance and services, such as oil change, overhaul, repairs, tires, sealing, electricity, bodywork, and tailor-made layout, as well as installation of accessories. It also offers insurance and credit services; and rents motorhomes. The company was incorporated in 2006 and is headquartered in Limoges, France.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Julien Toumieux
  • Employees269
  • Headquarters19, rue Jules Noriac, Limoges, France, 87000, France
  • Websitehttps://www.hunyvers.com

Leadership

  • Mr. Julien ToumieuxFounder, CEO & Chairman · b. 1977
  • Ms. Florence BorjeixAdministrative & Financial Director and Director · b. 1984
  • Mr. Charles ToumieuxOperations Director & Director · b. 1973
  • Ms. Sabrina PondevieMarketing Manager
  • Ms. Delphine BexDeputy CEO & Director · b. 1972

Financials

Income Statement

Currency: EUR2020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue39.26M64.80M96.96M112.39M130.33M122.70M
Growth (%)-+65.03%+49.64%+15.91%+15.96%-5.85%
Cost of Revenue35.05M78.70M81.83M88.68M104.41M96.90M
Gross Profit4.21M12.10M15.13M23.71M25.92M25.80M
Gross Margin10.72%18.67%15.61%21.10%19.89%21.03%
Operating Expense4.08M9.32M8.90M18.30M22.69M24.93M
Operating Income132.82K2.78M6.24M5.41M3.23M868.27K
Operating Margin0.34%4.29%6.43%4.82%2.48%0.71%
EBITDA464.66K3.24M6.65M6.34M3.91M1.87M
EBITDA Margin1.18%5.00%6.86%5.64%3.00%1.52%
Net Income8.60K2.31M4.43M3.96M1.84M-751.56K
Net Income Margin0.02%3.57%4.57%3.52%1.41%-0.61%
R&D50.32-----
R&D as % of Total Revenue0.00%-----
Interest Expense217.96K140.64K221.07K328.59K1.05M1.55M
Interest Expense % of Total Revenue0.56%0.22%0.23%0.29%0.81%1.27%

Balance Sheet

Currency: EUR2019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets19.13M24.95M39.99M67.17M85.60M96.23M88.52M
Total Liabilities17.46M23.27M36.00M44.34M58.83M67.66M60.76M
Total Equity1.67M1.68M3.99M22.83M26.77M28.57M27.76M
Cash844.14K7.68M9.23M19.18M14.05M8.39M6.93M
Total Debt9.10M15.54M18.52M22.11M14.31M26.16M24.02M
Net Debt8.26M7.86M9.30M2.93M256.73K17.77M17.09M

Cash Flow

Currency: EUR2020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow542.03K4.77M1.21M1.11M-4.37M5.34M
Investing Cash Flow-147.67K-1.51M-6.52M-4.60M-4.86M-2.78M
Financing Cash Flow8.31M-1.80M15.01M-1.63M2.71M-4.44M
Capital Expenditure167.91K283.70K1.36M1.28M796.43K404.51K
Free Cash Flow374.12K4.49M-144.15K-172.60K-5.17M4.94M
FCF to OCF69.02%94.06%-11.90%-15.55%118.21%92.43%

Earnings

Report DateFeb 17, 2022Jun 30, 2022Dec 23, 2022Jun 30, 2025Dec 24, 2025
EPS Estimate0.000.000.000.000.00
EPS Actual0.820.120.97-0.710.52
Surprise-----
TimingPre-marketAfter-hours---

Key Statistics & Ratios

Market Cap19.22M
Enterprise Value37.21M
Trailing P/E83.00
Forward P/E0.00
Price / Sales0.16
Price / Book0.87
EPS0.06
Book Value6.21
Revenue (TTM)121.86M
Gross Profit (TTM)25.75M
EBITDA615.05K
Profit Margin-1.43%
Operating Margin-6.31%
Return on Equity-6.98%
Return on Assets-0.16%
Shares Outstanding3.86M
Shares Float1.02M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%