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Hunyvers SA (ALHUN.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0014007LQ2

Highlights

Market Cap

€39.22M

EPS (TTM)

€0.48

PE Ratio

21.15

Total Revenue (TTM)

€79.02M

Gross Profit (TTM)

€4.00M

EBITDA (TTM)

€4.63M

Year Range

€7.26 - €12.50

Target Price

€15.00

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period

Hunyvers SA (ALHUN.PA) returned 2.73% year-to-date (YTD) and -12.88% over the past 12 months.


ALHUN.PA

YTD

2.73%

1M

3.78%

6M

25.31%

1Y

-12.88%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

The table below presents the monthly returns of ALHUN.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.24%-5.49%3.73%2.00%-0.49%2.73%
2024-0.36%-6.09%-6.87%-13.52%5.21%-3.15%0.93%-1.38%-6.07%-9.85%-4.64%14.35%-29.43%
202315.19%3.66%-10.60%3.16%4.21%12.50%-5.88%4.17%-6.67%-3.93%-3.35%7.69%18.14%
2022-0.50%-0.75%0.76%0.00%-0.67%-2.52%-4.31%-2.25%8.29%0.85%-1.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALHUN.PA is 25, meaning it’s performing worse than 75% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALHUN.PA is 2525
Overall Rank
The Sharpe Ratio Rank of ALHUN.PA is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of ALHUN.PA is 1818
Sortino Ratio Rank
The Omega Ratio Rank of ALHUN.PA is 1717
Omega Ratio Rank
The Calmar Ratio Rank of ALHUN.PA is 3333
Calmar Ratio Rank
The Martin Ratio Rank of ALHUN.PA is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hunyvers SA (ALHUN.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Hunyvers SA Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: -0.50
  • All Time: -0.23

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Hunyvers SA compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Hunyvers SA doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Hunyvers SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hunyvers SA was 53.44%, occurring on Nov 14, 2024. The portfolio has not yet recovered.

The current Hunyvers SA drawdown is 35.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.44%Jun 16, 2023364Nov 14, 2024
-17.17%Feb 21, 202327Mar 29, 202344Jun 2, 202371
-12.55%Mar 4, 2022134Sep 9, 202284Jan 6, 2023218
-3.72%Feb 8, 20238Feb 17, 20231Feb 20, 20239
-3.55%Jan 10, 202318Feb 2, 20232Feb 6, 202320

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hunyvers SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Hunyvers SA, comparing actual results with analytics estimates.


0.000.200.400.600.801.00December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
0.97
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Hunyvers SA is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ALHUN.PA, comparing it with other companies in the Specialty Retail industry. Currently, ALHUN.PA has a P/E ratio of 21.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ALHUN.PA relative to other companies in the Specialty Retail industry. Currently, ALHUN.PA has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ALHUN.PA in comparison with other companies in the Specialty Retail industry. Currently, ALHUN.PA has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items