VENTE-UNIQUE.COM SA (ALVU.PA) Fundamental Analysis & Valuation

EPA:ALVU • FR0010766667

Current stock price

15.2 EUR
-0.1 (-0.65%)
Last:

This ALVU.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ALVU.PA Profitability Analysis

1.1 Basic Checks

  • ALVU had positive earnings in the past year.
  • 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.
ALVU.PA Yearly Net Income VS EBIT VS OCF VS FCFALVU.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

1.2 Ratios

  • With an excellent Return On Assets value of 7.67%, ALVU belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 17.57%, ALVU is in the better half of the industry, outperforming 75.44% of the companies in the same industry.
  • ALVU has a better Return On Invested Capital (15.23%) than 87.72% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALVU is above the industry average of 10.14%.
  • The 3 year average ROIC (12.89%) for ALVU is below the current ROIC(15.23%), indicating increased profibility in the last year.
Industry RankSector 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%
ALVU.PA Yearly ROA, ROE, ROICALVU.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.14%, ALVU is in the better half of the industry, outperforming 71.93% of the companies in the same industry.
  • ALVU's Profit Margin has improved in the last couple of years.
  • ALVU has a better Operating Margin (5.84%) than 66.67% of its industry peers.
  • 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 87.72% of its industry peers.
  • In the last couple of years the Gross Margin of ALVU has grown nicely.
Industry RankSector 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%
ALVU.PA Yearly Profit, Operating, Gross MarginsALVU.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

8

2. ALVU.PA Health Analysis

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.
  • The number of shares outstanding for ALVU has been increased compared to 5 years ago.
  • ALVU has a better debt/assets ratio than last year.
ALVU.PA Yearly Shares OutstandingALVU.PA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
ALVU.PA Yearly Total Debt VS Total AssetsALVU.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • ALVU has an Altman-Z score of 4.80. This indicates that ALVU is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.80, ALVU belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
  • The Debt to FCF ratio of ALVU is 1.05, which is an excellent value as it means it would take ALVU, only 1.05 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.05, ALVU belongs to the best of the industry, outperforming 92.98% of the companies in the same industry.
  • A Debt/Equity ratio of 0.18 indicates that ALVU is not too dependend on debt financing.
  • ALVU has a better Debt to Equity ratio (0.18) than 89.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.05
Altman-Z 4.8
ROIC/WACC1.98
WACC7.7%
ALVU.PA Yearly LT Debt VS Equity VS FCFALVU.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 1.59 indicates that ALVU should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.59, ALVU is in the better half of the industry, outperforming 75.44% of the companies in the same industry.
  • A Quick Ratio of 0.77 indicates that ALVU may have some problems paying its short term obligations.
  • ALVU has a better Quick ratio (0.77) than 71.93% of its industry peers.
  • 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 RankSector Rank
Current Ratio 1.59
Quick Ratio 0.77
ALVU.PA Yearly Current Assets VS Current LiabilitesALVU.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

6

3. ALVU.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.01% over the past year.
  • ALVU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.85% yearly.
  • Looking at the last year, ALVU shows a quite strong growth in Revenue. The Revenue has grown by 10.10% in the last year.
  • ALVU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.26% yearly.
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

  • The Earnings Per Share is expected to grow by 13.64% on average over the next years. This is quite good.
  • Based on estimates for the next years, ALVU will show a quite strong growth in Revenue. The Revenue will grow by 8.33% on average per year.
EPS Next Y12.99%
EPS Next 2Y9.9%
EPS Next 3Y13.64%
EPS Next 5YN/A
Revenue Next Year12.43%
Revenue Next 2Y9.48%
Revenue Next 3Y8.33%
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.
ALVU.PA Yearly Revenue VS EstimatesALVU.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
ALVU.PA Yearly EPS VS EstimatesALVU.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

5

4. ALVU.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALVU is valuated rather expensively with a Price/Earnings ratio of 20.27.
  • 71.93% of the companies in the same industry are more expensive than ALVU, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ALVU to the average of the S&P500 Index (25.71), we can say ALVU is valued slightly cheaper.
  • ALVU is valuated correctly with a Price/Forward Earnings ratio of 16.02.
  • ALVU's Price/Forward Earnings ratio is in line with the industry average.
  • ALVU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.83.
Industry RankSector Rank
PE 20.27
Fwd PE 16.02
ALVU.PA Price Earnings VS Forward Price EarningsALVU.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 64.91% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ALVU.
Industry RankSector Rank
P/FCF 13.14
EV/EBITDA 7.04
ALVU.PA Per share dataALVU.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • ALVU's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 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 13.64% in the coming years.
PEG (NY)1.56
PEG (5Y)0.97
EPS Next 2Y9.9%
EPS Next 3Y13.64%

7

5. ALVU.PA Dividend Analysis

5.1 Amount

  • ALVU has a Yearly Dividend Yield of 3.27%. Purely for dividend investing, there may be better candidates out there.
  • ALVU's Dividend Yield is rather good when compared to the industry average which is at 1.44. ALVU pays more dividend than 82.46% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, ALVU pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.27%

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
ALVU.PA Yearly Dividends per shareALVU.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • ALVU pays out 49.65% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of ALVU is growing, but earnings are growing more, so the dividend growth is sustainable.
DP49.65%
EPS Next 2Y9.9%
EPS Next 3Y13.64%
ALVU.PA Yearly Income VS Free CF VS DividendALVU.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M
ALVU.PA Dividend Payout.ALVU.PA Dividend Payout, showing the Payout Ratio.ALVU.PA Dividend Payout.PayoutRetained Earnings

ALVU.PA Fundamentals: All Metrics, Ratios and Statistics

VENTE-UNIQUE.COM SA

EPA:ALVU (3/13/2026, 7:00:00 PM)

15.2

-0.1 (-0.65%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-11
Earnings (Next)05-11
Inst Owners6.5%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap148.66M
Revenue(TTM)178.66M
Net Income(TTM)7.40M
Analysts82.86
Price Target18.67 (22.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.27%
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)0.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.82%
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 RankSector Rank
PE 20.27
Fwd PE 16.02
P/S 0.83
P/FCF 13.14
P/OCF 9.42
P/B 3.53
P/tB 4.02
EV/EBITDA 7.04
EPS(TTM)0.75
EY4.93%
EPS(NY)0.95
Fwd EY6.24%
FCF(TTM)1.16
FCFY7.61%
OCF(TTM)1.61
OCFY10.61%
SpS18.27
BVpS4.31
TBVpS3.78
PEG (NY)1.56
PEG (5Y)0.97
Graham Number8.53
Profitability
Industry RankSector 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 6.33%
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 RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.05
Debt/EBITDA 0.44
Cap/Depr 64.03%
Cap/Sales 2.5%
Interest Coverage 250
Cash Conversion 90.65%
Profit Quality 152.76%
Current Ratio 1.59
Quick Ratio 0.77
Altman-Z 4.8
F-Score8
WACC7.7%
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 Y12.99%
EPS Next 2Y9.9%
EPS Next 3Y13.64%
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 2Y9.48%
Revenue Next 3Y8.33%
Revenue Next 5YN/A
EBIT growth 1Y0.15%
EBIT growth 3Y-18.69%
EBIT growth 5Y16.04%
EBIT Next Year75.93%
EBIT Next 3Y29.58%
EBIT Next 5YN/A
FCF growth 1Y68.55%
FCF growth 3Y-5.84%
FCF growth 5Y68.67%
OCF growth 1Y41.46%
OCF growth 3Y-0.52%
OCF growth 5Y40.56%

VENTE-UNIQUE.COM SA / ALVU.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VENTE-UNIQUE.COM SA?

ChartMill assigns a fundamental rating of 7 / 10 to ALVU.PA.


Can you provide the valuation status for VENTE-UNIQUE.COM SA?

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.


What are the PE and PB ratios of VENTE-UNIQUE.COM SA (ALVU.PA) stock?

The Price/Earnings (PE) ratio for VENTE-UNIQUE.COM SA (ALVU.PA) is 20.27 and the Price/Book (PB) ratio is 3.53.


Is the dividend of VENTE-UNIQUE.COM SA sustainable?

The dividend rating of VENTE-UNIQUE.COM SA (ALVU.PA) is 7 / 10 and the dividend payout ratio is 49.65%.