VENTE-UNIQUE.COM SA (ALVU.PA) Stock Fundamental Analysis
Europe - EPA:ALVU - FR0010766667 - Common Stock
15.6 EUR
-0.05 (-0.32%)
ALVU gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 56 industry peers in the Specialty Retail industry. ALVU scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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
In the past year ALVU was profitable.
ALVU had a positive operating cash flow in the past year.
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
The Return On Assets of ALVU (7.67%) is better than 85.71% of its industry peers.
ALVU has a better Return On Equity (17.57%) than 80.36% of its industry peers.
ALVU's Return On Invested Capital of 15.23% is amongst the best of the industry. ALVU outperforms 87.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALVU is above the industry average of 10.05%.
The 3 year average ROIC (12.89%) for ALVU is below the current ROIC(15.23%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
ALVU has a better Profit Margin (4.14%) than 76.79% of its industry peers.
ALVU's Profit Margin has improved in the last couple of years.
The Operating Margin of ALVU (5.84%) is better than 75.00% of its industry peers.
ALVU's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 57.92%, ALVU belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALVU is creating value.
Compared to 1 year ago, ALVU has more shares outstanding
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.
2.2 Solvency
An Altman-Z score of 4.84 indicates that ALVU is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.84, ALVU belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
ALVU has a debt to FCF ratio of 1.10. This is a very positive value and a sign of high solvency as it would only need 1.10 years to pay back of all of its debts.
ALVU has a Debt to FCF ratio of 1.10. This is amongst the best in the industry. ALVU outperforms 89.29% of its industry peers.
ALVU has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
ALVU has a better Debt to Equity ratio (0.18) than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.1 | ||
| Altman-Z | 4.84 |
ROIC/WACC1.98
WACC7.69%
2.3 Liquidity
ALVU has a Current Ratio of 1.59. This is a normal value and indicates that ALVU is financially healthy and should not expect problems in meeting its short term obligations.
ALVU's Current ratio of 1.59 is fine compared to the rest of the industry. ALVU outperforms 76.79% of its industry peers.
A Quick Ratio of 0.77 indicates that ALVU may have some problems paying its short term obligations.
ALVU's Quick ratio of 0.77 is fine compared to the rest of the industry. ALVU outperforms 62.50% 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 | 0.77 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.01% over the past year.
The Earnings Per Share has been growing by 20.85% on average over the past years. This is a very strong growth
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%1.78%
Revenue 1Y (TTM)10.1%
Revenue growth 3Y3.01%
Revenue growth 5Y13.26%
Sales Q2Q%8.4%
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 15.62% on average per year.
The Revenue is expected to grow by 7.29% on average over the next years.
EPS Next Y25.97%
EPS Next 2Y12.82%
EPS Next 3Y15.62%
EPS Next 5YN/A
Revenue Next Year10.91%
Revenue Next 2Y7.91%
Revenue Next 3Y7.29%
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 20.80, which indicates a rather expensive current valuation of ALVU.
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 26.11. ALVU is valued slightly cheaper when compared to this.
ALVU is valuated correctly with a Price/Forward Earnings ratio of 15.61.
Based on the Price/Forward Earnings ratio, ALVU is valued a bit cheaper than 62.50% of the companies in the same industry.
ALVU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.8 | ||
| Fwd PE | 15.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALVU is valued a bit cheaper than 67.86% of the companies in the same industry.
60.71% of the companies in the same industry are more expensive than ALVU, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.11 | ||
| EV/EBITDA | 7.27 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of ALVU may justify a higher PE ratio.
ALVU's earnings are expected to grow with 15.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.8
PEG (5Y)1
EPS Next 2Y12.82%
EPS Next 3Y15.62%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.43%, ALVU has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.32, ALVU pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, ALVU has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
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
ALVU pays out 49.65% of its income as dividend. This is a bit on the high side, but may be sustainable.
ALVU's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP49.65%
EPS Next 2Y12.82%
EPS Next 3Y15.62%
EPA:ALVU (10/31/2025, 7:00:00 PM)
15.6
-0.05 (-0.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners6.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap152.57M
Revenue(TTM)178.66M
Net Income(TTM)7.40M
Analysts82.86
Price Target18.56 (18.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
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)5.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)16.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.8 | ||
| Fwd PE | 15.61 | ||
| P/S | 0.85 | ||
| P/FCF | 14.11 | ||
| P/OCF | 9.98 | ||
| P/B | 3.62 | ||
| P/tB | 4.12 | ||
| EV/EBITDA | 7.27 |
EPS(TTM)0.75
EY4.81%
EPS(NY)1
Fwd EY6.41%
FCF(TTM)1.11
FCFY7.09%
OCF(TTM)1.56
OCFY10.02%
SpS18.27
BVpS4.31
TBVpS3.78
PEG (NY)0.8
PEG (5Y)1
Graham Number8.53
Profitability
| Industry Rank | Sector 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 | 6.05% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.1 | ||
| Debt/EBITDA | 0.44 | ||
| Cap/Depr | 64.07% | ||
| Cap/Sales | 2.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.83% | ||
| Profit Quality | 146.07% | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 4.84 |
F-Score8
WACC7.69%
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 Y25.97%
EPS Next 2Y12.82%
EPS Next 3Y15.62%
EPS Next 5YN/A
Revenue 1Y (TTM)10.1%
Revenue growth 3Y3.01%
Revenue growth 5Y13.26%
Sales Q2Q%8.4%
Revenue Next Year10.91%
Revenue Next 2Y7.91%
Revenue Next 3Y7.29%
Revenue Next 5YN/A
EBIT growth 1Y0.15%
EBIT growth 3Y-18.69%
EBIT growth 5Y16.04%
EBIT Next Year87.96%
EBIT Next 3Y30.86%
EBIT Next 5YN/A
FCF growth 1Y61.18%
FCF growth 3Y-5.84%
FCF growth 5Y68.67%
OCF growth 1Y37.04%
OCF growth 3Y-0.52%
OCF growth 5Y40.56%
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 6 / 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 9 / 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 6 / 10 and the dividend payout ratio is 49.65%.