VENTE-UNIQUE.COM SA (ALVU.PA) Stock Fundamental Analysis
EPA:ALVU - Euronext Paris - Matif - FR0010766667 - Common Stock - Currency: EUR
Overall ALVU gets a fundamental rating of 7 out of 10. We evaluated ALVU against 53 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 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.
ALVU had a positive operating cash flow in the past year.
ALVU had positive earnings in each of the past 5 years.
ALVU had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of ALVU (8.02%) is better than 86.79% of its industry peers.
ALVU has a better Return On Equity (17.86%) than 84.91% of its industry peers.
ALVU has a better Return On Invested Capital (14.91%) than 88.68% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALVU is above the industry average of 9.07%.
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
The Profit Margin of ALVU (4.14%) is better than 79.25% 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 75.47% of its industry peers.
In the last couple of years the Operating Margin of ALVU has grown nicely.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALVU is creating value.
The number of shares outstanding for ALVU has been increased compared to 1 year ago.
Compared to 5 years ago, ALVU has more shares outstanding
ALVU has a better debt/assets ratio than last year.
2.2 Solvency
ALVU has an Altman-Z score of 4.76. This indicates that ALVU is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.76, ALVU belongs to the best of the industry, outperforming 92.45% of the companies in the same industry.
The Debt to FCF ratio of ALVU is 1.48, which is an excellent value as it means it would take ALVU, only 1.48 years of fcf income to pay off all of its debts.
ALVU has a better Debt to FCF ratio (1.48) than 92.45% 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.
Looking at the Debt to Equity ratio, with a value of 0.22, ALVU belongs to the top of the industry, outperforming 83.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.48 | ||
| Altman-Z | 4.76 |
ROIC/WACC2.01
WACC7.43%
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 77.36% 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.
With a decent Quick ratio value of 0.83, ALVU is doing good in the industry, outperforming 69.81% of the companies in the same industry.
ALVU does not score too well on the current and quick ratio evaluation. However, as it has 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.
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%-46.29%
Revenue 1Y (TTM)10.1%
Revenue growth 3Y3.01%
Revenue growth 5Y13.26%
Sales Q2Q%8.81%
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 13.30% on average per year.
ALVU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.75% yearly.
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
ALVU is valuated rather expensively with a Price/Earnings ratio of 17.00.
ALVU's Price/Earnings ratio is rather cheap when compared to the industry. ALVU is cheaper than 81.13% of the companies in the same industry.
ALVU is valuated rather cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
ALVU is valuated correctly with a Price/Forward Earnings ratio of 15.06.
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.
ALVU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17 | ||
| Fwd PE | 15.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALVU is valued a bit cheaper than the industry average as 67.92% of the companies are valued more expensively.
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 | 13.57 | ||
| EV/EBITDA | 6.17 |
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.
The excellent profitability rating of ALVU 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)2.18
PEG (5Y)0.82
EPS Next 2Y6.3%
EPS Next 3Y13.3%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.02%, 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 4.87. ALVU pays more dividend than 83.02% of the companies in the same industry.
ALVU's Dividend Yield is a higher than the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
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
54.89% 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 around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP54.89%
EPS Next 2Y6.3%
EPS Next 3Y13.3%
EPA:ALVU (3/7/2025, 7:00:00 PM)
12.75
+0.15 (+1.19%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners5.33%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap124.69M
Analysts82.86
Price Target17.54 (37.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
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)-5.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.78%
EPS NY rev (3m)-33.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.66%
Revenue NY rev (3m)-2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17 | ||
| Fwd PE | 15.06 | ||
| P/S | 0.7 | ||
| P/FCF | 13.57 | ||
| P/OCF | 9.97 | ||
| P/B | 3.01 | ||
| P/tB | 3.36 | ||
| EV/EBITDA | 6.17 |
EPS(TTM)0.75
EY5.88%
EPS(NY)0.85
Fwd EY6.64%
FCF(TTM)0.94
FCFY7.37%
OCF(TTM)1.28
OCFY10.03%
SpS18.27
BVpS4.24
TBVpS3.79
PEG (NY)2.18
PEG (5Y)0.82
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 | 4.76 |
F-Score7
WACC7.43%
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 Year96.3%
EBIT Next 3YN/A
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%