Hunyvers

Hunyvers

4.16
EUR
-0.10
(-2.35%)
27.56MMarket Cap
Hunyvers
GETTEX:F6Q
(Gettex)

Recent

price

4.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
EUR
- -
15.26
25.05
50.06
29.07
33.73
31.79
- -
Revenue per Share
- -
- -
0.9
2.29
1.02
0.48
-0.19
- -
Basic EPS, GAAP
- -
0.15
1.46
-0.23
-0.04
-1.34
1.28
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.65
0.65
1.55
5.89
6.92
7.39
7.19
6.23
Book Value per Share
0.15
0.22
0.23
3.71
4.3
4.12
3.48
2.53
Tangible Book Value per Share
3
3
3
2
4
4
4
4
Basic Weighted Avg Shares
- -
39
64
97
112
130
123
- -
Sales/Revenue/Turnover
- -
0.34
4.35
6.43
4.82
2.48
0.71
- -
Operating Margin (%)
- -
- -
- -
- -
1
1
1
- -
Depreciation Expense
- -
- -
2
4
4
2
-1
- -
Net Income, GAAP
- -
- -
12.15
26.33
23.97
7.05
- -
- -
Effective Tax Rate (%)
- -
0.02
3.59
4.57
3.52
1.41
-0.61
- -
Profit Margin (%)
7
11
17
34
35
38
26
24
Working Capital
7
11
19
22
21
26
16
18
LT Debt
2
2
4
23
27
29
28
24
Total Equity
- -
- -
9.78
11.91
8.51
5.15
- -
- -
Return on Invested Capital (%)
- -
- -
10.59
12.46
8.99
5.1
- -
- -
Return on Capital (%)
- -
0.51
81.67
33.06
15.97
6.64
-2.67
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
ST Debt
8
7
2
LT Borrowings
17
15
18
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
37
31
28

Working Capital

EUR

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
Total Current Assets
76
70
81
Cash, Cash Equivalents & STI
5
7
4
Accounts Receivable, Net
3
6
4
Inventories
61
49
64
Total Current Liabilities
51
44
57
Payables & Accruals
- -
- -
- -
ST Debt
8
7
2
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
126.31%
-2.85%
Free Cash Flow
- -
685.83%
-195.45%
Net Income, GAAP
- -
5,336.21%
-140.89%
Sales/Revenue/Turnover
- -
28.13%
-5.84%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
130
2025
- -
- -
123
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.48
2025
- -
- -
-0.19
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Hunyvers S.A. Hunyvers S.A. is a France-based distributor specializing in recreational vehicles and itinerant tourism, operating a network of approximately 16 dealerships across France that focus on the sale, rental, and leasing of new and used motorhomes, caravans, vans, fourgons aménagés, recreational vehicles, professional boats, and pleasure boats; the company also provides comprehensive after-sales services including maintenance such as oil changes, overhauls, repairs, tire services, sealing, electricity, bodywork, and tailor-made layouts, alongside installation of accessories, spare parts sales, equipment provisioning, mobile workshops, vehicle outfitting, and a community platform offering technical advice and travel information. In addition, Hunyvers S.A. offers integrated financing solutions through credit and insurance services, as well as a cash buy-back program for vehicles. Founded in 2006 and headquartered at 19 Rue Jules Noriac, Limoges, France, the company serves leisure and travel enthusiasts in the consumer discretionary sector with an emphasis on specialty retail of motor vehicles and related accessories. Recent major changes include the completion of the acquisition of Pneumarine in July 2024, marking a key expansion in its nautical vehicle concessions; earlier acquisitions within the past two years encompass Caravanes Cassegrain in April 2023, Martin Caravanes, and Ypo Camp Sublet consolidated from July 2022, reflecting an aggressive consolidation strategy in the leisure vehicle distribution market.