New Risk • Jul 09
New major risk - Financial position The company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 9.7% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.7% operating cash flow to total debt). Earnings have declined by 67% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€28.1m market cap, or US$32.1m). Board Change • May 20
Less than half of directors are independent There is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Christian Lou was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. 공고 • Feb 14
Hunyvers SA, Annual General Meeting, Feb 27, 2026 Hunyvers SA, Annual General Meeting, Feb 27, 2026. Location: 19 rue jules noriac, limoges France 공고 • Jan 09
Hunyvers SA, Annual General Meeting, Feb 14, 2025 Hunyvers SA, Annual General Meeting, Feb 14, 2025. Location: 19 rue jules noriac, limoges France New Risk • Jul 14
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended August 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (2.6% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported August 2023 fiscal period end). Market cap is less than US$100m (€43.3m market cap, or US$47.2m). Reported Earnings • Dec 27
Full year 2023 earnings released Full year 2023 results: Revenue: €113.5m (up 16% from FY 2022). Net income: €3.96m (down 11% from FY 2022). Profit margin: 3.5% (down from 4.5% in FY 2022). The decrease in margin was driven by higher expenses. New Risk • Dec 23
New major risk - Financial data availability The company's latest financial reports are more than a year old. Last reported fiscal period ended August 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported August 2022 fiscal period end). High level of non-cash earnings (23% accrual ratio). Minor Risk Market cap is less than US$100m (€54.1m market cap, or US$59.6m). New Risk • Jun 25
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended August 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported August 2022 fiscal period end). Shareholders have been diluted in the past year (3.9% increase in shares outstanding). Market cap is less than US$100m (€60.3m market cap, or US$65.7m). Valuation Update With 7 Day Price Move • Jun 05
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to €14.95, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 9x in the Specialty Retail industry in Germany. Total returns to shareholders of 25% over the past year. 공고 • May 26
Hunyvers SA (ENXTPA:ALHUN) acquired Sas Groupe Nautic. Hunyvers SA (ENXTPA:ALHUN) acquired Sas Groupe Nautic in September 2020.Hunyvers SA (ENXTPA:ALHUN) completed the acqusition of Sas Groupe Nautic in September 2020. Reported Earnings • Dec 27
Full year 2022 earnings released Full year 2022 results: Revenue: €97.6m (up 51% from FY 2021). Net income: €4.43m (up 92% from FY 2021). Profit margin: 4.5% (up from 3.6% in FY 2021). The increase in margin was driven by higher revenue. Board Change • Nov 16
High number of new and inexperienced directors There are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. Independent Director Olivier Nachba is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.