VENTE-UNIQUE.COM SA (ALVU.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALVU - FR0010766667 - Common Stock
15.4 EUR
+0.25 (+1.65%)
Taking everything into account, ALVU scores 7 out of 10 in our fundamental rating. ALVU was compared to 57 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 is not valued too expensively and it also shows a decent growth rate. With these ratings, ALVU could be worth investigating further 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.
In the past 5 years ALVU has always been profitable.
Of the past 5 years ALVU 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ALVU (7.63%) is better than 80.70% of its industry peers.
ALVU's Return On Equity of 17.62% is fine compared to the rest of the industry. ALVU outperforms 78.95% of its industry peers.
ALVU has a Return On Invested Capital of 14.51%. This is amongst the best in the industry. ALVU outperforms 84.21% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALVU is in line with the industry average of 11.11%.
The 3 year average ROIC (12.75%) for ALVU is below the current ROIC(14.51%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.63% | ||
| ROE | 17.62% | ||
| ROIC | 14.51% |
ROA(3y)6.76%
ROA(5y)10.64%
ROE(3y)14.96%
ROE(5y)23.55%
ROIC(3y)12.75%
ROIC(5y)21.78%
1.3 Margins
ALVU has a Profit Margin of 4.14%. This is in the better half of the industry: ALVU outperforms 71.93% of its industry peers.
ALVU's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 5.60%, ALVU is doing good in the industry, outperforming 70.18% of the companies in the same industry.
In the last couple of years the Operating Margin of ALVU has grown nicely.
Looking at the Gross Margin, with a value of 57.92%, ALVU belongs to the top of the industry, outperforming 87.72% of the companies in the same industry.
ALVU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.6% | ||
| PM (TTM) | 4.14% | ||
| GM | 57.92% |
OM growth 3Y-22.16%
OM growth 5Y1.6%
PM growth 3Y-21.91%
PM growth 5Y7.16%
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
ALVU has more shares outstanding than it did 5 years ago.
ALVU has a better debt/assets ratio than last year.
2.2 Solvency
ALVU has an Altman-Z score of 4.77. This indicates that ALVU is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ALVU (4.77) is better than 96.49% of its industry peers.
ALVU has a debt to FCF ratio of 1.06. This is a very positive value and a sign of high solvency as it would only need 1.06 years to pay back of all of its debts.
ALVU has a better Debt to FCF ratio (1.06) than 91.23% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that ALVU is not too dependend on debt financing.
The Debt to Equity ratio of ALVU (0.18) is better than 91.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.06 | ||
| Altman-Z | 4.77 |
ROIC/WACC1.9
WACC7.62%
2.3 Liquidity
A Current Ratio of 1.59 indicates that ALVU should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.59, ALVU is doing good in the industry, outperforming 77.19% of the companies in the same industry.
A Quick Ratio of 0.76 indicates that ALVU may have some problems paying its short term obligations.
The Quick ratio of ALVU (0.76) is better than 68.42% 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 | 0.76 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.15% 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 20.88% 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.
The Revenue has been growing by 13.26% on average over the past years. This is quite good.
EPS 1Y (TTM)4.15%
EPS 3Y-19.73%
EPS 5Y20.88%
EPS Q2Q%1.64%
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.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.53, ALVU is valued on the expensive side.
Based on the Price/Earnings ratio, ALVU is valued a bit cheaper than the industry average as 70.18% of the companies are valued more expensively.
ALVU's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.65.
The Price/Forward Earnings ratio is 15.41, which indicates a correct valuation of ALVU.
ALVU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALVU is cheaper than 63.16% of the companies in the same industry.
ALVU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.53 | ||
| Fwd PE | 15.41 |
4.2 Price Multiples
ALVU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALVU is cheaper than 68.42% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALVU is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.32 | ||
| EV/EBITDA | 7.19 |
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.
A more expensive valuation may be justified as ALVU's earnings are expected to grow with 15.62% in the coming years.
PEG (NY)0.79
PEG (5Y)0.98
EPS Next 2Y12.82%
EPS Next 3Y15.62%
5. Dividend
5.1 Amount
ALVU has a Yearly Dividend Yield of 2.46%. Purely for dividend investing, there may be better candidates out there.
ALVU's Dividend Yield is a higher than the industry average which is at 3.43.
Compared to an average S&P500 Dividend Yield of 2.41, ALVU has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
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 49.73% 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.
DP49.73%
EPS Next 2Y12.82%
EPS Next 3Y15.62%
EPA:ALVU (11/24/2025, 7:00:00 PM)
15.4
+0.25 (+1.65%)
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 Cap150.61M
Revenue(TTM)178.66M
Net Income(TTM)7.40M
Analysts82.86
Price Target18.56 (20.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
Yearly Dividend0.42
Dividend Growth(5Y)11.2%
DP49.73%
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)16.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.53 | ||
| Fwd PE | 15.41 | ||
| P/S | 0.84 | ||
| P/FCF | 13.32 | ||
| P/OCF | 9.55 | ||
| P/B | 3.5 | ||
| P/tB | 3.98 | ||
| EV/EBITDA | 7.19 |
EPS(TTM)0.75
EY4.87%
EPS(NY)1
Fwd EY6.49%
FCF(TTM)1.16
FCFY7.51%
OCF(TTM)1.61
OCFY10.47%
SpS18.27
BVpS4.4
TBVpS3.87
PEG (NY)0.79
PEG (5Y)0.98
Graham Number8.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.63% | ||
| ROE | 17.62% | ||
| ROCE | 19.61% | ||
| ROIC | 14.51% | ||
| ROICexc | 32.08% | ||
| ROICexgc | 41.33% | ||
| OM | 5.6% | ||
| PM (TTM) | 4.14% | ||
| GM | 57.92% | ||
| FCFM | 6.33% |
ROA(3y)6.76%
ROA(5y)10.64%
ROE(3y)14.96%
ROE(5y)23.55%
ROIC(3y)12.75%
ROIC(5y)21.78%
ROICexc(3y)25.97%
ROICexc(5y)71.82%
ROICexgc(3y)31.02%
ROICexgc(5y)99.17%
ROCE(3y)17.24%
ROCE(5y)29.43%
ROICexgc growth 3Y-45.92%
ROICexgc growth 5YN/A
ROICexc growth 3Y-43.35%
ROICexc growth 5YN/A
OM growth 3Y-22.16%
OM growth 5Y1.6%
PM growth 3Y-21.91%
PM growth 5Y7.16%
GM growth 3Y0.52%
GM growth 5Y2.54%
F-Score8
Asset Turnover1.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.06 | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 63.98% | ||
| Cap/Sales | 2.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 92.92% | ||
| Profit Quality | 152.84% | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 4.77 |
F-Score8
WACC7.62%
ROIC/WACC1.9
Cap/Depr(3y)73.16%
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)4.15%
EPS 3Y-19.73%
EPS 5Y20.88%
EPS Q2Q%1.64%
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 1Y-3.97%
EBIT growth 3Y-19.82%
EBIT growth 5Y15.07%
EBIT Next Year87.96%
EBIT Next 3Y30.86%
EBIT Next 5YN/A
FCF growth 1Y68.55%
FCF growth 3Y-4.19%
FCF growth 5Y70.44%
OCF growth 1Y41.44%
OCF growth 3Y0.77%
OCF growth 5Y41.66%
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 8 / 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 49.73%.