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Hunyvers (XPAR:ALHUN) FCF Margin % : -0.62% (As of Aug. 2023)


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What is Hunyvers FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hunyvers's Free Cash Flow for the six months ended in Aug. 2023 was €-0.4 Mil. Hunyvers's Revenue for the six months ended in Aug. 2023 was €67.2 Mil. Therefore, Hunyvers's FCF Margin % for the quarter that ended in Aug. 2023 was -0.62%.

As of today, Hunyvers's current FCF Yield % is -0.36%.

The historical rank and industry rank for Hunyvers's FCF Margin % or its related term are showing as below:

XPAR:ALHUN' s FCF Margin % Range Over the Past 10 Years
Min: -0.46   Med: 0.4   Max: 5.81
Current: -0.15


During the past 5 years, the highest FCF Margin % of Hunyvers was 5.81%. The lowest was -0.46%. And the median was 0.40%.

XPAR:ALHUN's FCF Margin % is ranked worse than
68.62% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 3.13 vs XPAR:ALHUN: -0.15


Hunyvers FCF Margin % Historical Data

The historical data trend for Hunyvers's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hunyvers FCF Margin % Chart

Hunyvers Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23
FCF Margin %
- 0.95 5.81 -0.46 -0.15

Hunyvers Semi-Annual Data
Aug20 Aug21 Feb22 Aug22 Feb23 Aug23
FCF Margin % Get a 7-Day Free Trial - 15.44 -11.58 0.54 -0.62

Competitive Comparison of Hunyvers's FCF Margin %

For the Specialty Retail subindustry, Hunyvers's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hunyvers's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Hunyvers's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hunyvers's FCF Margin % falls into.



Hunyvers FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Hunyvers's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Aug. 2023 )/Revenue (A: Aug. 2023 )
=-0.172/112.389
=-0.15 %

Hunyvers's FCF Margin for the quarter that ended in Aug. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Aug. 2023 )/Revenue (Q: Aug. 2023 )
=-0.415/67.224
=-0.62 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hunyvers FCF Margin % Related Terms

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Hunyvers (XPAR:ALHUN) Business Description

Traded in Other Exchanges
N/A
Address
19 Rue Jules Noriac, Limoges, FRA, FR-87280
Hunyvers SA is specialized in the rental and sale of new and used mobile homes, recreational vehicles, professional and pleasure boats. In addition, the company offers equipment and spare parts, as well as overhaul, repair, custom fitting, installation of accessories and after-sales services.

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