VENTE-UNIQUE.COM SA (ALVU.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALVU - FR0010766667 - Common Stock
15.95 EUR
+0.3 (+1.92%)
ALVU gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 54 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 decent growth rate and is not valued too expensively. This makes ALVU very considerable for quality investing!
1. Profitability
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.
ALVU had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 7.63%, ALVU belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
ALVU's Return On Equity of 17.62% is fine compared to the rest of the industry. ALVU outperforms 74.07% of its industry peers.
ALVU has a Return On Invested Capital of 14.51%. This is amongst the best in the industry. ALVU outperforms 85.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALVU is in line with the industry average of 10.81%.
The 3 year average ROIC (12.75%) for ALVU is below the current ROIC(14.51%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.63% | ||
| ROE | 17.62% | ||
| ROIC | 14.51% |
ROA(3y)6.76%
ROA(5y)10.64%
ROE(3y)14.96%
ROE(5y)23.55%
ROIC(3y)12.75%
ROIC(5y)21.78%
1.3 Margins
ALVU has a Profit Margin of 4.14%. This is in the better half of the industry: ALVU outperforms 72.22% of its industry peers.
ALVU's Profit Margin has improved in the last couple of years.
ALVU's Operating Margin of 5.60% is fine compared to the rest of the industry. ALVU outperforms 64.81% 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 87.04% of its industry peers.
ALVU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.6% | ||
| PM (TTM) | 4.14% | ||
| GM | 57.92% |
OM growth 3Y-22.16%
OM growth 5Y1.6%
PM growth 3Y-21.91%
PM growth 5Y7.16%
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.
ALVU has a better debt/assets ratio than last year.
2.2 Solvency
ALVU has an Altman-Z score of 4.86. This indicates that ALVU is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.86, ALVU belongs to the best of the industry, outperforming 90.74% of the companies in the same industry.
ALVU has a debt to FCF ratio of 1.06. This is a very positive value and a sign of high solvency as it would only need 1.06 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.06, ALVU belongs to the best of the industry, outperforming 90.74% of the companies in the same industry.
ALVU has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.18, ALVU belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.06 | ||
| Altman-Z | 4.86 |
ROIC/WACC1.9
WACC7.63%
2.3 Liquidity
A Current Ratio of 1.59 indicates that ALVU should not have too much problems paying its short term obligations.
ALVU's Current ratio of 1.59 is fine compared to the rest of the industry. ALVU outperforms 77.78% of its industry peers.
A Quick Ratio of 0.76 indicates that ALVU may have some problems paying its short term obligations.
ALVU has a Quick ratio of 0.76. This is in the better half of the industry: ALVU outperforms 68.52% 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 | 0.76 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.15% over the past year.
ALVU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.88% yearly.
ALVU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.10%.
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)4.15%
EPS 3Y-19.73%
EPS 5Y20.88%
EPS Q2Q%1.64%
Revenue 1Y (TTM)10.1%
Revenue growth 3Y3.01%
Revenue growth 5Y13.26%
Sales Q2Q%8.4%
3.2 Future
The Earnings Per Share is expected to grow by 12.62% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.95% on average over the next years.
EPS Next Y12.99%
EPS Next 2Y8.11%
EPS Next 3Y12.62%
EPS Next 5YN/A
Revenue Next Year12.43%
Revenue Next 2Y8.92%
Revenue Next 3Y7.95%
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
ALVU is valuated rather expensively with a Price/Earnings ratio of 21.27.
Based on the Price/Earnings ratio, ALVU is valued a bit cheaper than 70.37% of the companies in the same industry.
ALVU is valuated rather cheaply when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 17.37 indicates a rather expensive valuation of ALVU.
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 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.27 | ||
| Fwd PE | 17.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALVU is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ALVU is valued a bit cheaper than 62.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.79 | ||
| EV/EBITDA | 7.65 |
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.
A more expensive valuation may be justified as ALVU's earnings are expected to grow with 12.62% in the coming years.
PEG (NY)1.64
PEG (5Y)1.02
EPS Next 2Y8.11%
EPS Next 3Y12.62%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.38%, ALVU has a reasonable but not impressive dividend return.
ALVU's Dividend Yield is a higher than the industry average which is at 1.36.
Compared to an average S&P500 Dividend Yield of 2.00, ALVU has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
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
49.73% 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 around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP49.73%
EPS Next 2Y8.11%
EPS Next 3Y12.62%
EPA:ALVU (12/24/2025, 7:00:00 PM)
15.95
+0.3 (+1.92%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners7.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap155.99M
Revenue(TTM)178.66M
Net Income(TTM)7.40M
Analysts82.86
Price Target18.56 (16.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
Yearly Dividend0.42
Dividend Growth(5Y)11.2%
DP49.73%
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)-10.31%
EPS NY rev (3m)-10.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.37%
Revenue NY rev (3m)1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.27 | ||
| Fwd PE | 17.37 | ||
| P/S | 0.87 | ||
| P/FCF | 13.79 | ||
| P/OCF | 9.89 | ||
| P/B | 3.63 | ||
| P/tB | 4.12 | ||
| EV/EBITDA | 7.65 |
EPS(TTM)0.75
EY4.7%
EPS(NY)0.92
Fwd EY5.76%
FCF(TTM)1.16
FCFY7.25%
OCF(TTM)1.61
OCFY10.11%
SpS18.27
BVpS4.4
TBVpS3.87
PEG (NY)1.64
PEG (5Y)1.02
Graham Number8.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.63% | ||
| ROE | 17.62% | ||
| ROCE | 19.61% | ||
| ROIC | 14.51% | ||
| ROICexc | 32.08% | ||
| ROICexgc | 41.33% | ||
| OM | 5.6% | ||
| PM (TTM) | 4.14% | ||
| GM | 57.92% | ||
| FCFM | 6.33% |
ROA(3y)6.76%
ROA(5y)10.64%
ROE(3y)14.96%
ROE(5y)23.55%
ROIC(3y)12.75%
ROIC(5y)21.78%
ROICexc(3y)25.97%
ROICexc(5y)71.82%
ROICexgc(3y)31.02%
ROICexgc(5y)99.17%
ROCE(3y)17.24%
ROCE(5y)29.43%
ROICexgc growth 3Y-45.92%
ROICexgc growth 5YN/A
ROICexc growth 3Y-43.35%
ROICexc growth 5YN/A
OM growth 3Y-22.16%
OM growth 5Y1.6%
PM growth 3Y-21.91%
PM growth 5Y7.16%
GM growth 3Y0.52%
GM growth 5Y2.54%
F-Score8
Asset Turnover1.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.06 | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 63.98% | ||
| Cap/Sales | 2.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 92.92% | ||
| Profit Quality | 152.84% | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 4.86 |
F-Score8
WACC7.63%
ROIC/WACC1.9
Cap/Depr(3y)73.16%
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)4.15%
EPS 3Y-19.73%
EPS 5Y20.88%
EPS Q2Q%1.64%
EPS Next Y12.99%
EPS Next 2Y8.11%
EPS Next 3Y12.62%
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 2Y8.92%
Revenue Next 3Y7.95%
Revenue Next 5YN/A
EBIT growth 1Y-3.97%
EBIT growth 3Y-19.82%
EBIT growth 5Y15.07%
EBIT Next Year75.93%
EBIT Next 3Y29.03%
EBIT Next 5YN/A
FCF growth 1Y68.55%
FCF growth 3Y-4.19%
FCF growth 5Y70.44%
OCF growth 1Y41.44%
OCF growth 3Y0.77%
OCF growth 5Y41.66%
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 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.
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 5 / 10 and the dividend payout ratio is 49.73%.