VENTE-UNIQUE.COM SA (ALVU.PA) Stock Fundamental Analysis
Europe - EPA:ALVU - FR0010766667 - Common Stock
15.6 EUR
-0.1 (-0.64%)
Overall ALVU gets a fundamental rating of 7 out of 10. We evaluated ALVU against 56 industry peers in the Specialty Retail industry. ALVU gets an excellent profitability rating and is at the same time showing great financial health properties. ALVU is not valued too expensively and it also shows a decent growth rate. This makes ALVU very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year ALVU was profitable.
ALVU had a positive operating cash flow in the past year.
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
The Return On Assets of ALVU (7.67%) is better than 85.71% of its industry peers.
ALVU has a better Return On Equity (17.57%) than 80.36% of its industry peers.
ALVU's Return On Invested Capital of 15.23% is amongst the best of the industry. ALVU outperforms 87.50% 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 10.42%.
The last Return On Invested Capital (15.23%) for ALVU is above the 3 year average (12.89%), which is a sign of increasing profitability.
| 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
ALVU has a Profit Margin of 4.14%. This is in the better half of the industry: ALVU outperforms 76.79% of its industry peers.
In the last couple of years the Profit Margin of ALVU has grown nicely.
With a decent Operating Margin value of 5.84%, ALVU is doing good in the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of ALVU has grown nicely.
ALVU has a Gross Margin of 57.92%. This is amongst the best in the industry. ALVU outperforms 87.50% of its industry peers.
ALVU's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALVU is creating value.
Compared to 1 year ago, ALVU has more shares outstanding
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
ALVU has an Altman-Z score of 4.84. This indicates that ALVU is financially healthy and has little risk of bankruptcy at the moment.
ALVU has a better Altman-Z score (4.84) than 89.29% of its industry peers.
ALVU has a debt to FCF ratio of 1.10. This is a very positive value and a sign of high solvency as it would only need 1.10 years to pay back of all of its debts.
ALVU has a better Debt to FCF ratio (1.10) than 89.29% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that ALVU is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.18, ALVU belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.1 | ||
| Altman-Z | 4.84 |
ROIC/WACC1.98
WACC7.69%
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.
The Current ratio of ALVU (1.59) is better than 76.79% of its industry peers.
A Quick Ratio of 0.77 indicates that ALVU may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.77, ALVU is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
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. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.01% over the past year.
Measured over the past years, ALVU shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.85% on average per year.
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
ALVU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.62% yearly.
Based on estimates for the next years, ALVU will show a small growth in Revenue. The Revenue will grow by 7.29% on average per year.
EPS Next Y25.97%
EPS Next 2Y12.82%
EPS Next 3Y15.62%
EPS Next 5YN/A
Revenue Next Year10.91%
Revenue Next 2Y7.91%
Revenue Next 3Y7.29%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
A Price/Earnings ratio of 20.80 indicates a rather expensive valuation of ALVU.
Compared to the rest of the industry, the Price/Earnings ratio of ALVU indicates a somewhat cheap valuation: ALVU is cheaper than 75.00% of the companies listed in the same industry.
ALVU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.00.
The Price/Forward Earnings ratio is 15.61, which 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 62.50% 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 (22.87), we can say ALVU is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.8 | ||
| Fwd PE | 15.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALVU indicates a somewhat cheap valuation: ALVU is cheaper than 67.86% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALVU is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.11 | ||
| EV/EBITDA | 7.27 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of ALVU may justify a higher PE ratio.
A more expensive valuation may be justified as ALVU's earnings are expected to grow with 15.62% in the coming years.
PEG (NY)0.8
PEG (5Y)1
EPS Next 2Y12.82%
EPS Next 3Y15.62%
5. Dividend
5.1 Amount
ALVU has a Yearly Dividend Yield of 2.46%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.39, ALVU pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, ALVU has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
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
49.65% of the earnings are spent on dividend by ALVU. This is a bit on the high side, but may be sustainable.
ALVU's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP49.65%
EPS Next 2Y12.82%
EPS Next 3Y15.62%
EPA:ALVU (10/28/2025, 7:00:00 PM)
15.6
-0.1 (-0.64%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners6.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap152.57M
Revenue(TTM)178.66M
Net Income(TTM)7.40M
Analysts82.86
Price Target18.56 (18.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
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)5.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)16.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.8 | ||
| Fwd PE | 15.61 | ||
| P/S | 0.85 | ||
| P/FCF | 14.11 | ||
| P/OCF | 9.98 | ||
| P/B | 3.62 | ||
| P/tB | 4.12 | ||
| EV/EBITDA | 7.27 |
EPS(TTM)0.75
EY4.81%
EPS(NY)1
Fwd EY6.41%
FCF(TTM)1.11
FCFY7.09%
OCF(TTM)1.56
OCFY10.02%
SpS18.27
BVpS4.31
TBVpS3.78
PEG (NY)0.8
PEG (5Y)1
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 | 6.05% |
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 | 1.1 | ||
| Debt/EBITDA | 0.44 | ||
| Cap/Depr | 64.07% | ||
| Cap/Sales | 2.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.83% | ||
| Profit Quality | 146.07% | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 4.84 |
F-Score8
WACC7.69%
ROIC/WACC1.98
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 Y25.97%
EPS Next 2Y12.82%
EPS Next 3Y15.62%
EPS Next 5YN/A
Revenue 1Y (TTM)10.1%
Revenue growth 3Y3.01%
Revenue growth 5Y13.26%
Sales Q2Q%8.4%
Revenue Next Year10.91%
Revenue Next 2Y7.91%
Revenue Next 3Y7.29%
Revenue Next 5YN/A
EBIT growth 1Y0.15%
EBIT growth 3Y-18.69%
EBIT growth 5Y16.04%
EBIT Next Year87.96%
EBIT Next 3Y30.86%
EBIT Next 5YN/A
FCF growth 1Y61.18%
FCF growth 3Y-5.84%
FCF growth 5Y68.67%
OCF growth 1Y37.04%
OCF growth 3Y-0.52%
OCF growth 5Y40.56%
VENTE-UNIQUE.COM SA / ALVU.PA FAQ
Can you provide the ChartMill fundamental rating for VENTE-UNIQUE.COM SA?
ChartMill assigns a fundamental rating of 7 / 10 to ALVU.PA.
What is the valuation status for ALVU stock?
ChartMill assigns a valuation rating of 6 / 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 9 / 10.
How financially healthy is VENTE-UNIQUE.COM SA?
The financial health rating of VENTE-UNIQUE.COM SA (ALVU.PA) is 8 / 10.
How sustainable is the dividend of VENTE-UNIQUE.COM SA (ALVU.PA) stock?
The dividend rating of VENTE-UNIQUE.COM SA (ALVU.PA) is 6 / 10 and the dividend payout ratio is 49.65%.