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 56 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. These ratings could make ALVU a good candidate 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.
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
Looking at the Return On Assets, with a value of 8.02%, ALVU belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
Looking at the Return On Equity, with a value of 17.86%, ALVU belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
The Return On Invested Capital of ALVU (14.91%) is better than 92.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALVU is above the industry average of 8.99%.
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's Profit Margin of 4.14% is fine compared to the rest of the industry. ALVU outperforms 78.57% of its industry peers.
In the last couple of years the Profit Margin of ALVU has grown nicely.
The Operating Margin of ALVU (5.84%) is better than 76.79% of its industry peers.
ALVU's Operating Margin has improved in the last couple of years.
The Gross Margin of ALVU (57.92%) is better than 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALVU is creating value.
Compared to 1 year ago, ALVU has more shares outstanding
Compared to 5 years ago, ALVU has more shares outstanding
The debt/assets ratio for ALVU has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.66 indicates that ALVU is not in any danger for bankruptcy at the moment.
The Altman-Z score of ALVU (4.66) is better than 87.50% of its industry peers.
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 91.07% 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's Debt to Equity ratio of 0.22 is amongst the best of the industry. ALVU outperforms 80.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.48 | ||
| Altman-Z | 4.66 |
ROIC/WACC2.02
WACC7.37%
2.3 Liquidity
A Current Ratio of 1.67 indicates that ALVU should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.67, ALVU is doing good in the industry, outperforming 78.57% 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 73.21% 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 | 1.67 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
ALVU shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.01%.
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%-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.
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
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.47, which indicates a correct valuation of ALVU.
Based on the Price/Earnings ratio, ALVU is valued cheaply inside the industry as 80.36% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.34. ALVU is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 13.70, ALVU is valued correctly.
ALVU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALVU is cheaper than 78.57% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, ALVU is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.47 | ||
| Fwd PE | 13.7 |
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 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.35 | ||
| EV/EBITDA | 5.66 |
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.
A more expensive valuation may be justified as ALVU's earnings are expected to grow with 13.30% in the coming years.
PEG (NY)1.98
PEG (5Y)0.74
EPS Next 2Y6.3%
EPS Next 3Y13.3%
5. Dividend
5.1 Amount
ALVU has a Yearly Dividend Yield of 3.17%.
Compared to an average industry Dividend Yield of 4.89, ALVU pays a better dividend. On top of this ALVU pays more dividend than 85.71% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, ALVU pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.17% |
5.2 History
On average, the dividend of ALVU grows each year by 11.20%, which is quite nice.
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 (6/19/2025, 7:00:00 PM)
11.6
-0.25 (-2.11%)
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 Cap113.45M
Analysts82.86
Price Target17.54 (51.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.17% |
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 | 15.47 | ||
| Fwd PE | 13.7 | ||
| P/S | 0.64 | ||
| P/FCF | 12.35 | ||
| P/OCF | 9.07 | ||
| P/B | 2.74 | ||
| P/tB | 3.06 | ||
| EV/EBITDA | 5.66 |
EPS(TTM)0.75
EY6.47%
EPS(NY)0.85
Fwd EY7.3%
FCF(TTM)0.94
FCFY8.1%
OCF(TTM)1.28
OCFY11.02%
SpS18.27
BVpS4.24
TBVpS3.79
PEG (NY)1.98
PEG (5Y)0.74
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 | 4.66 |
F-Score7
WACC7.37%
ROIC/WACC2.02
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%