VENTE-UNIQUE.COM SA (ALVU.PA) Stock Fundamental Analysis
EPA:ALVU - Euronext Paris - Matif - FR0010766667 - Common Stock - Currency: EUR
Taking everything into account, ALVU scores 7 out of 10 in our fundamental rating. ALVU was compared to 49 industry peers in the Specialty Retail industry. Both the health and profitability get an excellent rating, making ALVU a very profitable company, without any liquidiy or solvency issues. ALVU is not valued too expensively and it also shows a decent growth rate. With these ratings, ALVU could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year ALVU was profitable.
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 better Return On Assets (8.02%) than 87.76% of its industry peers.
With an excellent Return On Equity value of 17.86%, ALVU belongs to the best of the industry, outperforming 87.76% of the companies in the same industry.
ALVU's Return On Invested Capital of 14.91% is amongst the best of the industry. ALVU outperforms 93.88% of its industry peers.
ALVU had an Average Return On Invested Capital over the past 3 years of 12.89%. This is above the industry average of 8.30%.
The 3 year average ROIC (12.89%) for ALVU is below the current ROIC(14.91%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.02% | ||
| ROE | 17.86% | ||
| ROIC | 14.91% |
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
ALVU has a better Profit Margin (4.14%) than 73.47% of its industry peers.
In the last couple of years the Profit Margin of ALVU has grown nicely.
ALVU has a better Operating Margin (5.84%) than 75.51% of its industry peers.
ALVU's Operating Margin has improved in the last couple of years.
ALVU has a better Gross Margin (57.92%) than 87.76% 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. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALVU is creating value.
ALVU has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ALVU has been increased compared to 5 years ago.
Compared to 1 year ago, ALVU has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.92 indicates that ALVU is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.92, ALVU belongs to the best of the industry, outperforming 93.88% of the companies in the same industry.
ALVU has a debt to FCF ratio of 1.48. This is a very positive value and a sign of high solvency as it would only need 1.48 years to pay back of all of its debts.
The Debt to FCF ratio of ALVU (1.48) is better than 95.92% of its industry peers.
ALVU has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
ALVU has a Debt to Equity ratio of 0.22. This is amongst the best in the industry. ALVU outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.48 | ||
| Altman-Z | 4.92 |
ROIC/WACC2.01
WACC7.42%
2.3 Liquidity
ALVU has a Current Ratio of 1.67. 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 1.67, ALVU is doing good in the industry, outperforming 77.55% of the companies in the same industry.
ALVU has a Quick Ratio of 1.67. This is a bad value and indicates that ALVU is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ALVU (0.83) is better than 75.51% 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 | 1.67 | ||
| Quick Ratio | 0.83 |
3. Growth
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.
ALVU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.26% yearly.
EPS 1Y (TTM)4.01%
EPS 3Y-19.76%
EPS 5Y20.85%
EPS Q2Q%-46.29%
Revenue 1Y (TTM)10.1%
Revenue growth 3Y3.01%
Revenue growth 5Y13.26%
Sales Q2Q%8.81%
3.2 Future
ALVU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.30% yearly.
The Revenue is expected to grow by 6.75% on average over the next years.
EPS Next Y7.79%
EPS Next 2Y6.3%
EPS Next 3Y13.3%
EPS Next 5YN/A
Revenue Next Year8.67%
Revenue Next 2Y6.66%
Revenue Next 3Y6.75%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.80, ALVU is valued on the expensive side.
ALVU's Price/Earnings ratio is a bit cheaper when compared to the industry. ALVU is cheaper than 77.55% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALVU to the average of the S&P500 Index (27.45), we can say ALVU is valued slightly cheaper.
A Price/Forward Earnings ratio of 16.65 indicates a correct valuation of ALVU.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALVU indicates a somewhat cheap valuation: ALVU is cheaper than 67.35% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ALVU to the average of the S&P500 Index (21.90), we can say ALVU is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.8 | ||
| Fwd PE | 16.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALVU is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
ALVU's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALVU is cheaper than 63.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.01 | ||
| EV/EBITDA | 6.93 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALVU does not grow enough to justify the current Price/Earnings ratio.
ALVU has an outstanding profitability rating, which may justify a higher PE ratio.
ALVU's earnings are expected to grow with 13.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.41
PEG (5Y)0.9
EPS Next 2Y6.3%
EPS Next 3Y13.3%
5. Dividend
5.1 Amount
ALVU has a Yearly Dividend Yield of 2.71%.
ALVU's Dividend Yield is a higher than the industry average which is at 4.92.
ALVU's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
5.2 History
The dividend of ALVU is nicely growing with an annual growth rate of 11.20%!
Dividend Growth(5Y)11.2%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ALVU pays out 54.89% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of ALVU is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP54.89%
EPS Next 2Y6.3%
EPS Next 3Y13.3%
EPA:ALVU (7/4/2025, 7:00:00 PM)
14.1
+0.1 (+0.71%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners6.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap137.90M
Analysts82.86
Price Target17.54 (24.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
Yearly Dividend0.42
Dividend Growth(5Y)11.2%
DP54.89%
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%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 | 18.8 | ||
| Fwd PE | 16.65 | ||
| P/S | 0.77 | ||
| P/FCF | 15.01 | ||
| P/OCF | 11.03 | ||
| P/B | 3.33 | ||
| P/tB | 3.72 | ||
| EV/EBITDA | 6.93 |
EPS(TTM)0.75
EY5.32%
EPS(NY)0.85
Fwd EY6%
FCF(TTM)0.94
FCFY6.66%
OCF(TTM)1.28
OCFY9.07%
SpS18.27
BVpS4.24
TBVpS3.79
PEG (NY)2.41
PEG (5Y)0.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.02% | ||
| ROE | 17.86% | ||
| ROCE | 20.16% | ||
| ROIC | 14.91% | ||
| ROICexc | 29.65% | ||
| ROICexgc | 35.65% | ||
| OM | 5.84% | ||
| PM (TTM) | 4.14% | ||
| GM | 57.92% | ||
| FCFM | 5.14% |
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%
ROICexcg growth 3Y-45.79%
ROICexcg 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-Score7
Asset Turnover1.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.48 | ||
| Debt/EBITDA | 0.54 | ||
| Cap/Depr | 48.17% | ||
| Cap/Sales | 1.86% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.22% | ||
| Profit Quality | 124.1% | ||
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 4.92 |
F-Score7
WACC7.42%
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%-46.29%
EPS Next Y7.79%
EPS Next 2Y6.3%
EPS Next 3Y13.3%
EPS Next 5YN/A
Revenue 1Y (TTM)10.1%
Revenue growth 3Y3.01%
Revenue growth 5Y13.26%
Sales Q2Q%8.81%
Revenue Next Year8.67%
Revenue Next 2Y6.66%
Revenue Next 3Y6.75%
Revenue Next 5YN/A
EBIT growth 1Y0.15%
EBIT growth 3Y-18.69%
EBIT growth 5Y16.04%
EBIT Next Year71.3%
EBIT Next 3Y28.47%
EBIT Next 5YN/A
FCF growth 1Y-43.53%
FCF growth 3Y-5.84%
FCF growth 5Y68.67%
OCF growth 1Y-40.81%
OCF growth 3Y-0.52%
OCF growth 5Y40.56%