ALHUN—59

Hunyvers SA

Recreational ProductsVerified

Score breakdown

Profitability+9Sentiment+9Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion94AI synthesis40Observations23

Hunyvers has a debt-to-equity ratio of 0.82 and a current ratio of 1.58, indicating moderate leverage and acceptable short-term liquidity [doc:HA-latest]. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints [doc:HA-latest]. Free cash flow is negative at -88,630 EUR, and capital expenditures of -404,510 EUR suggest ongoing investment in operations [doc:HA-latest]. Profitability metrics are weak, with a return on equity of -2.71% and a return on assets of -0.85%, both below the typical thresholds for healthy performance in the Recreational Products industry [doc:HA-latest]. Gross profit of 25,813,740 EUR represents 21.04% of revenue, but operating income of 562,380 EUR and a net loss of -751,560 EUR highlight operational inefficiencies and cost pressures [doc:HA-latest]. The company's geographic exposure is concentrated in France, with 16 concessions, including 3 nautical vehicle concessions. No international revenue breakdown is available, suggesting a domestic focus [doc:HA-latest]. Segment data is not disclosed, but the business is categorized by vehicle types, brands, and locations [doc:HA-latest]. Outlook data is not provided, but the company's operating cash flow of 5,340,190 EUR suggests some cash generation capacity. However, the net loss and weak returns indicate a need for operational improvement [doc:HA-latest]. Analysts have assigned a mean price target of 13.00 EUR with a strong buy recommendation, but this is based on limited data [doc:]. Risk factors include liquidity constraints and a negative net cash position after debt. Dilution risk is assessed as low, with no near-term pressure indicated [doc:HA-latest]. No recent filings or transcripts are provided to assess management commentary or strategic shifts [doc:HA-latest].

Profile

CompanyHunyvers SA

TickerALHUN.PA

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryRecreational Products

AI analysis

Business. Hunyvers SA operates as a recreational vehicle dealer in France, specializing in the rental, lease, and sale of new and used mobile homes, recreational vehicles, and boats, with approximately 16 concessions [doc:HA-latest].

Classification. Hunyvers is classified in the Consumer Cyclicals economic sector under the Recreational Products industry, with a confidence level of 0.92 [doc:verified market data].

Key takeaways

Hunyvers has a moderate debt load but weak profitability, with a net loss and negative return on equity.
Liquidity is acceptable in the short term, but the negative net cash position after debt raises concerns.
The company is geographically concentrated in France, with no disclosed international presence.
Analysts have issued a strong buy recommendation, but this is based on limited data and a single price target.
Capital expenditures suggest ongoing investment, but free cash flow is negative.
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Financial snapshot

PeriodHA-latest

CurrencyEUR

Revenue$122.7M

Gross profit$25.8M

Operating income$562.4k

Net income-$751.6k

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$5.3M

CapEx-$404.5k

Free cash flow-$88.6k

Total assets$88.5M

Total liabilities$60.8M

Total equity$27.8M

Cash & equivalents$273.1k

Long-term debt$22.7M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported 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 ratio1.6

Debt/Equity0.8

ROA-0.9%

ROE-2.7%

Cash conversion-7.1%

CapEx/Revenue-0.3%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Recreational Products · cohort 1 companies

MetricALHUNActivity

Op margin0.5%-0.8% medp25 -0.8% · p75 -0.8%top quartile

Net margin-0.6%-2.6% medp25 -2.6% · p75 -2.6%top quartile

Gross margin21.0%24.3% medp25 17.6% · p75 36.7%below median

R&D / revenue—3.1% medp25 3.1% · p75 3.1%

CapEx / revenue-0.3%3.1% medp25 3.1% · p75 3.1%bottom quartile

Debt / equity82.0%111.1% medp25 111.1% · p75 111.1%bottom quartile

Observations

IR observations

Mean price target13.00 EUR

Median price target13.00 EUR

High price target13.00 EUR

Low price target13.00 EUR

Mean recommendation1.00 (1=strong buy, 5=strong sell)

Strong-buy count1.00

Buy count0.00

Hold count0.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate0.69 EUR

Last actual EPS-0.19 EUR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 12:30 UTC#dd0db280

Source: analysis-pipeline (hybrid)Generated: 2026-05-03 12:31 UTCJob: 3356b5d8