VENTE-UNIQUE.COM SA (ALVU.PA) Fundamental Analysis & Valuation
EPA:ALVU • FR0010766667
Current stock price
14.75 EUR
-0.25 (-1.67%)
Last:
This ALVU.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ALVU.PA Profitability Analysis
1.1 Basic Checks
- ALVU had positive earnings in the past year.
- In the past year ALVU had a positive cash flow from operations.
- Each year in the past 5 years ALVU has been profitable.
- Of the past 5 years ALVU 4 years had a positive operating cash flow.
1.2 Ratios
- ALVU has a Return On Assets of 7.67%. This is amongst the best in the industry. ALVU outperforms 83.64% of its industry peers.
- ALVU has a better Return On Equity (17.57%) than 78.18% of its industry peers.
- The Return On Invested Capital of ALVU (15.23%) is better than 89.09% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ALVU is above the industry average of 9.66%.
- The 3 year average ROIC (12.89%) for ALVU is below the current ROIC(15.23%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.67% | ||
| ROE | 17.57% | ||
| ROIC | 15.23% |
ROA(3y)6.75%
ROA(5y)10.63%
ROE(3y)14.9%
ROE(5y)23.51%
ROIC(3y)12.89%
ROIC(5y)21.85%
1.3 Margins
- The Profit Margin of ALVU (4.14%) is better than 72.73% of its industry peers.
- ALVU's Profit Margin has improved in the last couple of years.
- The Operating Margin of ALVU (5.84%) is better than 70.91% of its industry peers.
- ALVU's Operating Margin has improved in the last couple of years.
- ALVU has a Gross Margin of 57.92%. This is amongst the best in the industry. ALVU outperforms 85.45% of its industry peers.
- In the last couple of years the Gross Margin of ALVU has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.84% | ||
| PM (TTM) | 4.14% | ||
| GM | 57.92% |
OM growth 3Y-21.06%
OM growth 5Y2.45%
PM growth 3Y-21.89%
PM growth 5Y7.17%
GM growth 3Y0.52%
GM growth 5Y2.54%
2. ALVU.PA Health Analysis
2.1 Basic Checks
- ALVU has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- ALVU has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ALVU has more shares outstanding
- Compared to 1 year ago, ALVU has an improved debt to assets ratio.
2.2 Solvency
- ALVU has an Altman-Z score of 4.75. This indicates that ALVU is financially healthy and has little risk of bankruptcy at the moment.
- ALVU has a better Altman-Z score (4.75) than 94.55% of its industry peers.
- The Debt to FCF ratio of ALVU is 1.05, which is an excellent value as it means it would take ALVU, only 1.05 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of ALVU (1.05) is better than 90.91% of its industry peers.
- ALVU has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
- ALVU has a Debt to Equity ratio of 0.18. This is amongst the best in the industry. ALVU outperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.05 | ||
| Altman-Z | 4.75 |
ROIC/WACC2.01
WACC7.57%
2.3 Liquidity
- ALVU has a Current Ratio of 1.59. This is a normal value and indicates that ALVU is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Current ratio value of 1.59, ALVU is doing good in the industry, outperforming 74.55% of the companies in the same industry.
- ALVU has a Quick Ratio of 1.59. This is a bad value and indicates that ALVU is not financially healthy enough and could expect problems in meeting its short term obligations.
- ALVU has a better Quick ratio (0.77) than 65.45% of its industry peers.
- The current and quick ratio evaluation for ALVU is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 0.77 |
3. ALVU.PA Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 4.01% over the past year.
- The Earnings Per Share has been growing by 20.85% on average over the past years. This is a very strong growth
- Looking at the last year, ALVU shows a quite strong growth in Revenue. The Revenue has grown by 10.10% in the last year.
- Measured over the past years, ALVU shows a quite strong growth in Revenue. The Revenue has been growing by 13.26% on average per year.
EPS 1Y (TTM)4.01%
EPS 3Y-19.76%
EPS 5Y20.85%
EPS Q2Q%1.78%
Revenue 1Y (TTM)10.1%
Revenue growth 3Y3.01%
Revenue growth 5Y13.26%
Sales Q2Q%8.4%
3.2 Future
- Based on estimates for the next years, ALVU will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.64% on average per year.
- Based on estimates for the next years, ALVU will show a quite strong growth in Revenue. The Revenue will grow by 8.33% on average per year.
EPS Next Y12.99%
EPS Next 2Y9.9%
EPS Next 3Y13.64%
EPS Next 5YN/A
Revenue Next Year12.43%
Revenue Next 2Y9.48%
Revenue Next 3Y8.33%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. ALVU.PA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 19.67 indicates a rather expensive valuation of ALVU.
- ALVU's Price/Earnings ratio is a bit cheaper when compared to the industry. ALVU is cheaper than 76.36% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 24.88, ALVU is valued a bit cheaper.
- ALVU is valuated correctly with a Price/Forward Earnings ratio of 15.55.
- The rest of the industry has a similar Price/Forward Earnings ratio as ALVU.
- ALVU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.67 | ||
| Fwd PE | 15.55 |
4.2 Price Multiples
- ALVU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALVU is cheaper than 61.82% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALVU is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.75 | ||
| EV/EBITDA | 6.79 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of ALVU may justify a higher PE ratio.
- ALVU's earnings are expected to grow with 13.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.51
PEG (5Y)0.94
EPS Next 2Y9.9%
EPS Next 3Y13.64%
5. ALVU.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.33%, ALVU has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.40, ALVU pays a better dividend. On top of this ALVU pays more dividend than 85.45% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, ALVU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
5.2 History
- On average, the dividend of ALVU grows each year by 11.20%, which is quite nice.
Dividend Growth(5Y)11.2%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 49.65% of the earnings are spent on dividend by ALVU. This is a bit on the high side, but may be sustainable.
- The dividend of ALVU is growing, but earnings are growing more, so the dividend growth is sustainable.
DP49.65%
EPS Next 2Y9.9%
EPS Next 3Y13.64%
ALVU.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALVU (3/27/2026, 7:00:00 PM)
14.75
-0.25 (-1.67%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-11 2026-02-11
Earnings (Next)05-11 2026-05-11
Inst Owners6.5%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap144.25M
Revenue(TTM)178.66M
Net Income(TTM)7.40M
Analysts82.86
Price Target18.67 (26.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
Yearly Dividend0.42
Dividend Growth(5Y)11.2%
DP49.65%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.82%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.67 | ||
| Fwd PE | 15.55 | ||
| P/S | 0.81 | ||
| P/FCF | 12.75 | ||
| P/OCF | 9.15 | ||
| P/B | 3.42 | ||
| P/tB | 3.9 | ||
| EV/EBITDA | 6.79 |
EPS(TTM)0.75
EY5.08%
EPS(NY)0.95
Fwd EY6.43%
FCF(TTM)1.16
FCFY7.84%
OCF(TTM)1.61
OCFY10.93%
SpS18.27
BVpS4.31
TBVpS3.78
PEG (NY)1.51
PEG (5Y)0.94
Graham Number8.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.67% | ||
| ROE | 17.57% | ||
| ROCE | 20.59% | ||
| ROIC | 15.23% | ||
| ROICexc | 33.97% | ||
| ROICexgc | 43.95% | ||
| OM | 5.84% | ||
| PM (TTM) | 4.14% | ||
| GM | 57.92% | ||
| FCFM | 6.33% |
ROA(3y)6.75%
ROA(5y)10.63%
ROE(3y)14.9%
ROE(5y)23.51%
ROIC(3y)12.89%
ROIC(5y)21.85%
ROICexc(3y)26.09%
ROICexc(5y)71.88%
ROICexgc(3y)31.1%
ROICexgc(5y)99.19%
ROCE(3y)17.42%
ROCE(5y)29.54%
ROICexgc growth 3Y-45.79%
ROICexgc growth 5YN/A
ROICexc growth 3Y-43.09%
ROICexc growth 5YN/A
OM growth 3Y-21.06%
OM growth 5Y2.45%
PM growth 3Y-21.89%
PM growth 5Y7.17%
GM growth 3Y0.52%
GM growth 5Y2.54%
F-Score8
Asset Turnover1.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.05 | ||
| Debt/EBITDA | 0.44 | ||
| Cap/Depr | 64.03% | ||
| Cap/Sales | 2.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 90.65% | ||
| Profit Quality | 152.76% | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 4.75 |
F-Score8
WACC7.57%
ROIC/WACC2.01
Cap/Depr(3y)73.15%
Cap/Depr(5y)94.52%
Cap/Sales(3y)2.02%
Cap/Sales(5y)1.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.01%
EPS 3Y-19.76%
EPS 5Y20.85%
EPS Q2Q%1.78%
EPS Next Y12.99%
EPS Next 2Y9.9%
EPS Next 3Y13.64%
EPS Next 5YN/A
Revenue 1Y (TTM)10.1%
Revenue growth 3Y3.01%
Revenue growth 5Y13.26%
Sales Q2Q%8.4%
Revenue Next Year12.43%
Revenue Next 2Y9.48%
Revenue Next 3Y8.33%
Revenue Next 5YN/A
EBIT growth 1Y0.15%
EBIT growth 3Y-18.69%
EBIT growth 5Y16.04%
EBIT Next Year75.93%
EBIT Next 3Y29.58%
EBIT Next 5YN/A
FCF growth 1Y68.55%
FCF growth 3Y-5.84%
FCF growth 5Y68.67%
OCF growth 1Y41.46%
OCF growth 3Y-0.52%
OCF growth 5Y40.56%
VENTE-UNIQUE.COM SA / ALVU.PA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for VENTE-UNIQUE.COM SA?
ChartMill assigns a fundamental rating of 7 / 10 to ALVU.PA.
Can you provide the valuation status for VENTE-UNIQUE.COM SA?
ChartMill assigns a valuation rating of 5 / 10 to VENTE-UNIQUE.COM SA (ALVU.PA). This can be considered as Fairly Valued.
What is the profitability of ALVU stock?
VENTE-UNIQUE.COM SA (ALVU.PA) has a profitability rating of 8 / 10.
What are the PE and PB ratios of VENTE-UNIQUE.COM SA (ALVU.PA) stock?
The Price/Earnings (PE) ratio for VENTE-UNIQUE.COM SA (ALVU.PA) is 19.67 and the Price/Book (PB) ratio is 3.42.
Is the dividend of VENTE-UNIQUE.COM SA sustainable?
The dividend rating of VENTE-UNIQUE.COM SA (ALVU.PA) is 7 / 10 and the dividend payout ratio is 49.65%.