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Companies Consumer Cyclicals ALHUN.PA
AL
ALHUN.PA Euronext Paris Recreational Products

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€6,95
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Mcap
P/E
EV / Rev
Div yield
Op margin
0,5 %
ROE
-2,7 %
Net margin
-0,6 %
Debt / equity
0,82
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryRecreational Products
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target13,00

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
13,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
-2,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ALHUN.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ALHUN.PA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    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.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryRecreational Products
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    €6,95
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    €27.8M
    Net cash
    -€22.4M
    Current ratio
    1.6
    Debt / equity
    0.8
    ROA
    -0.9%
    ROE
    -2.7%
    Cash conversion
    -711.0%
    CapEx / revenue
    -0.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,69
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-08 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,69
    Revenueno estimateno estimate137,0M EUR
    Operating incomeno estimateno estimate4,7M EUR
    Full-year consensus mean (period as reported by source) · consensus in EUR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy1
    Buy0
    Hold0
    Sell0
    Strong sell0
    12-month price target€13,00 · Median €13,00
    Low €13,00High €13,00
    Operating income · consensus4,7M EUR
    EPS surprise
    −127,5 %
    reported vs consensus · miss
    Revenue surprise
    −10,4 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low€13,00
    Mean€13,00
    Median€13,00
    High€13,00
    Spot€6,95
    +87.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin0,5 %Below median
    Net Margin-0,6 %Below median
    ROE-2,7 %Below median
    Capex / Rev-0,3 %Above P75
    D/E0,82Bottom quartile
    Cash Conv-7,11Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • ALHUN.PA Market data — financials · 2026-05-27
    • Hunyvers SA Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ALHUN.PACanonical
    Euronext Paris · EUR

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage