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 51 industry peers in the Specialty Retail industry. ALVU gets an excellent profitability rating and is at the same time showing great financial health properties. ALVU has a correct valuation and a medium growth rate. 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.
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.
1.2 Ratios
With an excellent Return On Assets value of 7.67%, ALVU belongs to the best of the industry, outperforming 86.27% of the companies in the same industry.
Looking at the Return On Equity, with a value of 17.57%, ALVU belongs to the top of the industry, outperforming 86.27% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 15.23%, ALVU belongs to the top of the industry, outperforming 92.16% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALVU is above the industry average of 8.81%.
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
Looking at the Profit Margin, with a value of 4.14%, ALVU is in the better half of the industry, outperforming 74.51% of the companies in the same industry.
In the last couple of years the Profit Margin of ALVU has grown nicely.
The Operating Margin of ALVU (5.84%) is better than 74.51% 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 86.27% 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
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
The number of shares outstanding for ALVU has been increased compared to 5 years ago.
Compared to 1 year ago, ALVU has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.77 indicates that ALVU is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.77, ALVU belongs to the top of the industry, outperforming 94.12% 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.
The Debt to FCF ratio of ALVU (1.10) is better than 92.16% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that ALVU is not too dependend on debt financing.
ALVU has a Debt to Equity ratio of 0.18. This is amongst the best in the industry. ALVU outperforms 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.1 | ||
| Altman-Z | 4.77 |
ROIC/WACC2.05
WACC7.43%
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.
The Current ratio of ALVU (1.59) is better than 70.59% of its industry peers.
ALVU has a Quick Ratio of 1.59. This is a bad value and indicates that ALVU is not financially healthy enough and could expect problems in meeting its short term obligations.
ALVU has a better Quick ratio (0.77) than 66.67% 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 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.
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.
ALVU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.10%.
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 13.30% on average per year.
Based on estimates for the next years, ALVU will show a small growth in Revenue. The Revenue will grow by 7.29% on average per year.
EPS Next Y7.79%
EPS Next 2Y6.3%
EPS Next 3Y13.3%
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
With a Price/Earnings ratio of 19.87, ALVU is valued on the expensive side.
Based on the Price/Earnings ratio, ALVU is valued a bit cheaper than the industry average as 74.51% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ALVU to the average of the S&P500 Index (26.54), we can say ALVU is valued slightly cheaper.
ALVU is valuated correctly with a Price/Forward Earnings ratio of 16.79.
62.75% of the companies in the same industry are more expensive than ALVU, based on the Price/Forward Earnings ratio.
ALVU is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.28, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.87 | ||
| Fwd PE | 16.79 |
4.2 Price Multiples
ALVU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALVU is cheaper than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALVU is valued a bit cheaper than 60.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.47 | ||
| EV/EBITDA | 6.87 |
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)2.55
PEG (5Y)0.95
EPS Next 2Y6.3%
EPS Next 3Y13.3%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.37%, ALVU has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.18, ALVU pays a better dividend. On top of this ALVU pays more dividend than 80.39% of the companies listed in the same industry.
ALVU's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
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
49.65% 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.
DP49.65%
EPS Next 2Y6.3%
EPS Next 3Y13.3%
EPA:ALVU (8/7/2025, 7:00:00 PM)
14.9
-0.15 (-1%)
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 Cap145.72M
Analysts82.86
Price Target17.54 (17.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
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%
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)2.06%
Revenue NY rev (3m)2.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.87 | ||
| Fwd PE | 16.79 | ||
| P/S | 0.82 | ||
| P/FCF | 13.47 | ||
| P/OCF | 9.54 | ||
| P/B | 3.46 | ||
| P/tB | 3.94 | ||
| EV/EBITDA | 6.87 |
EPS(TTM)0.75
EY5.03%
EPS(NY)0.89
Fwd EY5.96%
FCF(TTM)1.11
FCFY7.42%
OCF(TTM)1.56
OCFY10.49%
SpS18.27
BVpS4.31
TBVpS3.78
PEG (NY)2.55
PEG (5Y)0.95
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%
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-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 | 4.77 |
F-Score8
WACC7.43%
ROIC/WACC2.05
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 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%8.4%
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 Year71.3%
EBIT Next 3Y28.47%
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%