VENTE-UNIQUE.COM SA (ALVU.PA) Stock Fundamental Analysis
Europe - EPA:ALVU - FR0010766667 - Common Stock
15.65 EUR
0 (0%)
We assign a fundamental rating of 7 out of 10 to ALVU. ALVU was compared to 53 industry peers in the Specialty Retail industry. ALVU has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ALVU has a correct valuation and a medium growth rate. These ratings would make ALVU suitable for quality investing!
1. Profitability
1.1 Basic Checks
ALVU had positive earnings in the past year.
ALVU had a positive operating cash flow in the past year.
In the past 5 years ALVU has always 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 90.57% of its industry peers.
Looking at the Return On Equity, with a value of 17.57%, ALVU belongs to the top of the industry, outperforming 86.79% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 15.23%, ALVU belongs to the top of the industry, outperforming 92.45% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALVU is above the industry average of 8.43%.
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
The Profit Margin of ALVU (4.14%) is better than 77.36% of its industry peers.
In the last couple of years the Profit Margin of ALVU has grown nicely.
ALVU has a Operating Margin of 5.84%. This is in the better half of the industry: ALVU outperforms 77.36% of its industry peers.
ALVU's Operating Margin has improved in the last couple of years.
ALVU's Gross Margin of 57.92% is amongst the best of the industry. ALVU outperforms 88.68% 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
ALVU has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for ALVU has been increased compared to 1 year ago.
ALVU has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALVU has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.85 indicates that ALVU is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.85, ALVU belongs to the top of the industry, outperforming 94.34% of the companies in the same industry.
The Debt to FCF ratio of ALVU is 1.10, which is an excellent value as it means it would take ALVU, only 1.10 years of fcf income to pay off all of its debts.
ALVU has a Debt to FCF ratio of 1.10. This is amongst the best in the industry. ALVU outperforms 94.34% 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 better Debt to Equity ratio (0.18) than 90.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.1 | ||
| Altman-Z | 4.85 |
ROIC/WACC2.04
WACC7.45%
2.3 Liquidity
A Current Ratio of 1.59 indicates that ALVU should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.59, ALVU is doing good in the industry, outperforming 71.70% 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's Quick ratio of 0.77 is fine compared to the rest of the industry. ALVU outperforms 66.04% 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. 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.
The Revenue has been growing by 13.26% on average over the past years. This is quite good.
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.
The Revenue is expected to grow by 7.29% on average over the next years.
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 20.87 indicates a rather expensive valuation of ALVU.
Based on the Price/Earnings ratio, ALVU is valued a bit cheaper than the industry average as 73.58% of the companies are valued more expensively.
ALVU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.20.
Based on the Price/Forward Earnings ratio of 15.66, the valuation of ALVU can be described as correct.
ALVU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALVU is cheaper than 69.81% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALVU to the average of the S&P500 Index (22.70), we can say ALVU is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.87 | ||
| Fwd PE | 15.66 |
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 64.15% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALVU is valued a bit cheaper than 62.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.15 | ||
| EV/EBITDA | 7.3 |
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.
ALVU has an outstanding profitability rating, which may justify a higher PE ratio.
ALVU's earnings are expected to grow with 15.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.8
PEG (5Y)1
EPS Next 2Y12.82%
EPS Next 3Y15.62%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.45%, ALVU has a reasonable but not impressive dividend return.
ALVU's Dividend Yield is rather good when compared to the industry average which is at 3.39. ALVU pays more dividend than 83.02% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, ALVU has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.45% |
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 (9/17/2025, 7:00:00 PM)
15.65
0 (0%)
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 Cap153.06M
Analysts82.86
Price Target18.56 (18.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.45% |
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)16.87%
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 | 20.87 | ||
| Fwd PE | 15.66 | ||
| P/S | 0.86 | ||
| P/FCF | 14.15 | ||
| P/OCF | 10.02 | ||
| P/B | 3.63 | ||
| P/tB | 4.14 | ||
| EV/EBITDA | 7.3 |
EPS(TTM)0.75
EY4.79%
EPS(NY)1
Fwd EY6.39%
FCF(TTM)1.11
FCFY7.07%
OCF(TTM)1.56
OCFY9.98%
SpS18.27
BVpS4.31
TBVpS3.78
PEG (NY)0.8
PEG (5Y)1
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%
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-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 | 4.85 |
F-Score8
WACC7.45%
ROIC/WACC2.04
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 Year71.3%
EBIT Next 3Y28.47%
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%