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

EPA:ALVU • FR0010766667

Current stock price

14.3 EUR
0 (0%)
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.
  • In the past year ALVU had a positive cash flow from operations.
  • In the past 5 years ALVU has always been profitable.
  • ALVU had a positive operating cash flow in 4 of the past 5 years.
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 2025 0 5M 10M 15M 20M

1.2 Ratios

  • ALVU has a better Return On Assets (8.19%) than 82.14% of its industry peers.
  • The Return On Equity of ALVU (17.41%) is better than 76.79% of its industry peers.
  • ALVU has a better Return On Invested Capital (15.74%) than 89.29% of its industry peers.
  • ALVU had an Average Return On Invested Capital over the past 3 years of 14.83%. This is significantly above the industry average of 9.31%.
  • The last Return On Invested Capital (15.74%) for ALVU is above the 3 year average (14.83%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.19%
ROE 17.41%
ROIC 15.74%
ROA(3y)8.03%
ROA(5y)10.45%
ROE(3y)18.04%
ROE(5y)21.93%
ROIC(3y)14.83%
ROIC(5y)19.86%
ALVU.PA Yearly ROA, ROE, ROICALVU.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.05%, ALVU is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • ALVU's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of ALVU (5.79%) is better than 69.64% of its industry peers.
  • In the last couple of years the Operating Margin of ALVU has declined.
  • With an excellent Gross Margin value of 58.79%, ALVU belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALVU has grown nicely.
Industry RankSector Rank
OM 5.79%
PM (TTM) 4.05%
GM 58.79%
OM growth 3Y20.2%
OM growth 5Y-2.53%
PM growth 3Y28.46%
PM growth 5Y0.52%
GM growth 3Y3.55%
GM growth 5Y2.05%
ALVU.PA Yearly Profit, Operating, Gross MarginsALVU.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

9

2. ALVU.PA Health Analysis

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 reduced compared to 1 year ago.
  • ALVU has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ALVU has been reduced compared to a year ago.
ALVU.PA Yearly Shares OutstandingALVU.PA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 5.02 indicates that ALVU is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.02, ALVU belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • ALVU has a debt to FCF ratio of 0.83. This is a very positive value and a sign of high solvency as it would only need 0.83 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.83, ALVU belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • ALVU has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • ALVU has a Debt to Equity ratio of 0.15. This is amongst the best in the industry. ALVU outperforms 94.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 0.83
Altman-Z 5.02
ROIC/WACC2.05
WACC7.69%
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 2025 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 1.67 indicates that ALVU should not have too much problems paying its short term obligations.
  • ALVU has a Current ratio of 1.67. This is in the better half of the industry: ALVU outperforms 75.00% of its industry peers.
  • A Quick Ratio of 0.90 indicates that ALVU may have some problems paying its short term obligations.
  • ALVU has a Quick ratio of 0.90. This is in the better half of the industry: ALVU outperforms 75.00% 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 1.67
Quick Ratio 0.9
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 2025 20M 40M 60M

5

3. ALVU.PA Growth Analysis

3.1 Past

  • ALVU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.68%, which is quite good.
  • The Earnings Per Share has been growing by 11.28% on average over the past years. This is quite good.
  • The Revenue has grown by 12.45% in the past year. This is quite good.
  • ALVU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.07% yearly.
EPS 1Y (TTM)10.68%
EPS 3Y44.07%
EPS 5Y11.28%
EPS Q2Q%24.59%
Revenue 1Y (TTM)12.45%
Revenue growth 3Y11.89%
Revenue growth 5Y11.07%
Sales Q2Q%16.59%

3.2 Future

  • ALVU is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.47% yearly.
  • ALVU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.31% yearly.
EPS Next Y-11.49%
EPS Next 2Y13.97%
EPS Next 3Y6.47%
EPS Next 5YN/A
Revenue Next Year6.62%
Revenue Next 2Y6.34%
Revenue Next 3Y6.31%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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 2028 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 2028 0.2 0.4 0.6 0.8 1

4

4. ALVU.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALVU is valuated rather expensively with a Price/Earnings ratio of 17.23.
  • ALVU's Price/Earnings ratio is a bit cheaper when compared to the industry. ALVU is cheaper than 75.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.47. ALVU is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 18.21, the valuation of ALVU can be described as rather expensive.
  • ALVU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALVU is cheaper than 62.50% of the companies in the same industry.
  • ALVU's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.62.
Industry RankSector Rank
PE 17.23
Fwd PE 18.21
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

  • ALVU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALVU is cheaper than 67.86% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ALVU.
Industry RankSector Rank
P/FCF 10.46
EV/EBITDA 5.64
ALVU.PA Per share dataALVU.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • ALVU has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.53
EPS Next 2Y13.97%
EPS Next 3Y6.47%

6

5. ALVU.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.62%, 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 1.25. ALVU pays more dividend than 87.50% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, ALVU pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.62%

5.2 History

  • On average, the dividend of ALVU grows each year by 19.00%, which is quite nice.
Dividend Growth(5Y)19%
Div Incr Years0
Div Non Decr Years0
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

  • 45.27% 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 slower than its dividend. This means the dividend growth is not sustainable.
DP45.27%
EPS Next 2Y13.97%
EPS Next 3Y6.47%
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 2025 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 (4/22/2026, 7:00:00 PM)

14.3

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-11
Earnings (Next)05-11
Inst Owners6.51%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap139.85M
Revenue(TTM)200.90M
Net Income(TTM)8.14M
Analysts82.86
Price Target18.67 (30.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.62%
Yearly Dividend0.38
Dividend Growth(5Y)19%
DP45.27%
Div Incr Years0
Div Non Decr Years0
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)-17.2%
EPS NY rev (3m)-16.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.04%
Valuation
Industry RankSector Rank
PE 17.23
Fwd PE 18.21
P/S 0.7
P/FCF 10.46
P/OCF 7.18
P/B 2.99
P/tB 3.4
EV/EBITDA 5.64
EPS(TTM)0.83
EY5.8%
EPS(NY)0.79
Fwd EY5.49%
FCF(TTM)1.37
FCFY9.56%
OCF(TTM)1.99
OCFY13.92%
SpS20.54
BVpS4.78
TBVpS4.2
PEG (NY)N/A
PEG (5Y)1.53
Graham Number9.45129 (-33.91%)
Profitability
Industry RankSector Rank
ROA 8.19%
ROE 17.41%
ROCE 21.43%
ROIC 15.74%
ROICexc 38.59%
ROICexgc 51.97%
OM 5.79%
PM (TTM) 4.05%
GM 58.79%
FCFM 6.66%
ROA(3y)8.03%
ROA(5y)10.45%
ROE(3y)18.04%
ROE(5y)21.93%
ROIC(3y)14.83%
ROIC(5y)19.86%
ROICexc(3y)31.94%
ROICexc(5y)55.32%
ROICexgc(3y)39.83%
ROICexgc(5y)73.48%
ROCE(3y)20.19%
ROCE(5y)27.03%
ROICexgc growth 3Y26.57%
ROICexgc growth 5Y-21.8%
ROICexc growth 3Y22.62%
ROICexc growth 5Y-20.23%
OM growth 3Y20.2%
OM growth 5Y-2.53%
PM growth 3Y28.46%
PM growth 5Y0.52%
GM growth 3Y3.55%
GM growth 5Y2.05%
F-Score8
Asset Turnover2.02
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 0.83
Debt/EBITDA 0.36
Cap/Depr 83.21%
Cap/Sales 3.03%
Interest Coverage 250
Cash Conversion 102.73%
Profit Quality 164.19%
Current Ratio 1.67
Quick Ratio 0.9
Altman-Z 5.02
F-Score8
WACC7.69%
ROIC/WACC2.05
Cap/Depr(3y)68.28%
Cap/Depr(5y)87.14%
Cap/Sales(3y)2.63%
Cap/Sales(5y)2.03%
Profit Quality(3y)172.49%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.68%
EPS 3Y44.07%
EPS 5Y11.28%
EPS Q2Q%24.59%
EPS Next Y-11.49%
EPS Next 2Y13.97%
EPS Next 3Y6.47%
EPS Next 5YN/A
Revenue 1Y (TTM)12.45%
Revenue growth 3Y11.89%
Revenue growth 5Y11.07%
Sales Q2Q%16.59%
Revenue Next Year6.62%
Revenue Next 2Y6.34%
Revenue Next 3Y6.31%
Revenue Next 5YN/A
EBIT growth 1Y10.02%
EBIT growth 3Y34.5%
EBIT growth 5Y8.26%
EBIT Next Year76.92%
EBIT Next 3Y31.33%
EBIT Next 5YN/A
FCF growth 1Y45.52%
FCF growth 3YN/A
FCF growth 5Y7.72%
OCF growth 1Y55.65%
OCF growth 3YN/A
OCF growth 5Y12.78%

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.


What is the valuation status of VENTE-UNIQUE.COM SA (ALVU.PA) stock?

ChartMill assigns a valuation rating of 4 / 10 to VENTE-UNIQUE.COM SA (ALVU.PA). This can be considered as Fairly Valued.


How profitable is VENTE-UNIQUE.COM SA (ALVU.PA) stock?

VENTE-UNIQUE.COM SA (ALVU.PA) has a profitability rating of 8 / 10.


What is the financial health of VENTE-UNIQUE.COM SA (ALVU.PA) stock?

The financial health rating of VENTE-UNIQUE.COM SA (ALVU.PA) is 9 / 10.


Can you provide the dividend sustainability for ALVU stock?

The dividend rating of VENTE-UNIQUE.COM SA (ALVU.PA) is 6 / 10 and the dividend payout ratio is 45.27%.