VENTE-UNIQUE.COM SA (ALVU.PA) Stock Fundamental Analysis
EPA:ALVU - FR0010766667 - Common Stock
15.9 EUR
+0.4 (+2.58%)
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 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.
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
ALVU has a better Return On Assets (7.67%) than 88.24% of its industry peers.
ALVU has a Return On Equity of 17.57%. This is amongst the best in the industry. ALVU outperforms 86.27% of its industry peers.
ALVU has a better Return On Invested Capital (15.23%) than 92.16% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALVU is above the industry average of 8.49%.
The last Return On Invested Capital (15.23%) for ALVU is above the 3 year average (12.89%), which is a sign of increasing profitability.
| 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 Profit Margin of 4.14%. This is in the better half of the industry: ALVU outperforms 78.43% of its industry peers.
In the last couple of years the Profit Margin of ALVU has grown nicely.
ALVU's Operating Margin of 5.84% is fine compared to the rest of the industry. ALVU outperforms 76.47% of its industry peers.
In the last couple of years the Operating Margin of ALVU has grown nicely.
The Gross Margin of ALVU (57.92%) is better than 86.27% 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
ALVU has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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
ALVU has an Altman-Z score of 4.88. This indicates that ALVU is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.88, ALVU belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
The Debt to FCF ratio of ALVU is 1.10, which is an excellent value as it means it would take ALVU, only 1.10 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ALVU (1.10) is better than 92.16% 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's Debt to Equity ratio of 0.18 is amongst the best of the industry. ALVU outperforms 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.1 | ||
| Altman-Z | 4.88 |
ROIC/WACC2.04
WACC7.46%
2.3 Liquidity
A Current Ratio of 1.59 indicates that ALVU should not have too much problems paying its short term obligations.
ALVU has a Current ratio of 1.59. This is in the better half of the industry: ALVU outperforms 70.59% of its industry peers.
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 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.
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
ALVU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.62% yearly.
ALVU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.29% yearly.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
A Price/Earnings ratio of 21.20 indicates a rather expensive valuation of ALVU.
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.
ALVU is valuated rather cheaply when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 15.91, the valuation of ALVU can be described as correct.
62.75% of the companies in the same industry are more expensive than ALVU, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ALVU to the average of the S&P500 Index (22.48), we can say ALVU is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.2 | ||
| Fwd PE | 15.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALVU is valued a bit cheaper than the industry average as 64.71% 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 60.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.38 | ||
| EV/EBITDA | 7.44 |
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.
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 15.62% in the coming years.
PEG (NY)0.82
PEG (5Y)1.02
EPS Next 2Y12.82%
EPS Next 3Y15.62%
5. Dividend
5.1 Amount
ALVU has a Yearly Dividend Yield of 2.45%.
ALVU's Dividend Yield is rather good when compared to the industry average which is at 3.32. ALVU pays more dividend than 82.35% of the companies in the same industry.
ALVU's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.45% |
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 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 (9/3/2025, 7:00:00 PM)
15.9
+0.4 (+2.58%)
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 Cap155.50M
Analysts82.86
Price Target18.56 (16.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.45% |
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)5.81%
PT rev (3m)5.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)16.87%
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 | 21.2 | ||
| Fwd PE | 15.91 | ||
| P/S | 0.87 | ||
| P/FCF | 14.38 | ||
| P/OCF | 10.18 | ||
| P/B | 3.69 | ||
| P/tB | 4.2 | ||
| EV/EBITDA | 7.44 |
EPS(TTM)0.75
EY4.72%
EPS(NY)1
Fwd EY6.29%
FCF(TTM)1.11
FCFY6.95%
OCF(TTM)1.56
OCFY9.83%
SpS18.27
BVpS4.31
TBVpS3.78
PEG (NY)0.82
PEG (5Y)1.02
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 | 4.88 |
F-Score8
WACC7.46%
ROIC/WACC2.04
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 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%