Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Hunyvers S.A.C.A. is a key player in the leisure vehicle industry, operating primarily within the European market. Specializing in the sale and rental of motorhomes and campervans, the company serves a growing niche of consumers interested in recreational and touring activities. Hunyvers focuses on providing high-quality, innovative vehicles that cater to the evolving needs of outdoor enthusiasts. Their portfolio includes both new and pre-owned vehicles, ensuring a comprehensive range of options for their clientele. Additionally, the company enhances the customer experience by offering maintenance services and related leisure products. Hunyvers is instrumental in promoting the automotive leisure lifestyle, with a market presence that underscores significant trends in travel and tourism preferences. As an important entity in the tourism sector, Hunyvers contributes to the growing demand for flexible and adventurous travel experiences, positioning itself as a significant player in both sales and service domains related to recreational vehicles.
Operating margin is thin at 0.71%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 5.8% YoY. The question is whether this is cyclical or a structural shift.
ROIC dropped from 5.44% to 1.22%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€123M
▼ -5.8% YoY
Net Income (TTM)
-€752K
▼ -140.9% YoY
Op. Margin
0.71%
▼ -1.8pp YoY
ROIC
1.22%
▼ -4.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€5M
▲ +195.5% YoY
Op. Cash Flow (TTM)
€10M
▲ +406.0% YoY
Net Debt
€16M
Cash & Equiv.
€7M
3Y CAGR: +8.2%
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