Hunyvers
ALHUN.PA operates in the recreational products industry, specializing in the retail of outdoor and leisure goods, and generates revenue primarily through sales of consumer products in this category.
Business. ALHUN.PA is a recreational products company operating within the Consumer Cyclicals sector. The firm generates revenue through the sale of recreational goods and is listed on the Euronext Paris exchange. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a participant in the cyclical consumer products market.
Analyst recommendations
1 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ALHUN.PA is a recreational products company operating within the Consumer Cyclicals sector. The firm generates revenue through the sale of recreational goods and is listed on the Euronext Paris exchange. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a participant in the cyclical consumer products market.
The company's capital structure shows a debt-to-equity ratio of 0.82, indicating a moderate reliance on debt financing. Liquidity is assessed as medium, with a current ratio of 1.58, suggesting the company has sufficient short-term assets to cover its short-term liabilities, but with limited excess. The company's liquidity position is further constrained by a negative net cash position after subtracting total debt.
Profitability metrics reveal a challenging financial position. The company reported a net loss of EUR -751,560, and a return on equity of -2.71%, indicating a negative return to shareholders. The return on assets of -0.85% further underscores the inefficiency in asset utilization to generate profit. These figures fall below the typical performance of the recreational products industry, which is characterized by relatively stable demand and high gross margins.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and market-specific risks. The absence of segment or geographic breakdown in the financial data limits the ability to assess the company's exposure to different markets or product lines.
The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the available data. The operating cash flow of EUR 5,340,190 and capital expenditure of EUR -404,510 suggest some level of operational cash generation, but the free cash flow of EUR -88,630 indicates that the company is not generating sufficient cash to fund operations and investments without external financing. The lack of positive free cash flow may constrain the company's ability to invest in growth opportunities.
Risk factors include a medium liquidity risk, as the company's short-term liquidity is adequate but not robust. The risk of dilution is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the negative net cash position after subtracting total debt raises concerns about the company's ability to meet long-term obligations.
Recent events and filings do not provide specific details on strategic initiatives or operational changes. The company's financial performance, as reflected in the net loss and negative returns, suggests a need for operational improvements or strategic adjustments to enhance profitability and cash flow.
- The company is operating at a net loss with negative returns on equity and assets, indicating poor profitability.
- The debt-to-equity ratio of 0.82 suggests a moderate level of leverage, but the negative net cash position raises liquidity concerns.
- The company's revenue is concentrated in a single segment, increasing exposure to market-specific risks.
- Free cash flow is negative, indicating the company is not generating sufficient cash to fund operations and investments without external financing.
- Analysts have a strong buy recommendation, but the company's financial performance does not currently support this optimism.
- "margin_outlook_rationale": "The company's margin outlook is negative due to the reported net loss and negative return on equity.",
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,69 |
| Revenue | —no estimate | —no estimate | 137,0M EUR |
| Operating income | —no estimate | —no estimate | 4,7M EUR |
Options
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Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
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Risk factors
- Net cash is negative after subtracting total debt.
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- Return On Equitynet_income / total_equity
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- ALHUN.PA Market data — financials · 2026-05-27
- Hunyvers SA Market data — analyst estimates · 2026-05-27