Statistics for Hunyvers SA (id:10941 ALHUN)

Valuation metrics

Market cap

30.37M

Enterprise value

52.02M

Trailing P/E (ttm)

16.04

Forward P/E

PEG ratio

Price/Sales (ttm)

0.31

Price/Book (mrq)

1.14

Enterprise Value/Revenue

0.53

Enterprise Value/EBITDA

7.85

Overview

Shares outstanding

3.86M

Float

1.02M

Shares short

% Held by insiders

0.55%

% Held by institutions

0.02%

Average volume (10 days)

2.06K

Average volume (90 days)

Price summary

52-Week low

7.26

52-Week high

14.35

52-Week change

-71.36%

Beta

50-Day moving average

9.32

200-Day moving average

11.03

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

August 31th, 2022

Most recent quarter (mrq)

August 31th, 2023

Profitability

Profit margin

4.54%

Operating margin

6.37%

Operational effectiveness

Return on assets

7.25%

Return on equity

33.06%

Income statement

Revenue (ttm)

25.24

Revenue per share (ttm)

25.24

Quarterly revenue growth (yoy)

Gross profit (ttm)

23.71M

EBITDA

6.31M

Net income to common (ttm)

4.43M

Diluted EPS (ttm)

0.49

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

14.05M

Total cash per share (mrq)

Total debt (mrq)

21.42M

Total Debt/Equity (mrq)

0.80

Current ratio (mrq)

256.90%

Book value per share (mrq)

6.92

Cash flow

Cash flow statement

1.21M

Levered free cash flow (LFCF)

-3,988,579.00