VENTE-UNIQUE.COM SA (ALVU.PA) Stock Fundamental Analysis
Europe - EPA:ALVU - FR0010766667 - Common Stock
14.95 EUR
-0.1 (-0.66%)
ALVU gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 57 industry peers in the Specialty Retail industry. Both the health and profitability get an excellent rating, making ALVU a very profitable company, without any liquidiy or solvency issues. ALVU has a correct valuation and a medium growth rate. These ratings could make ALVU a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year ALVU was profitable.
In the past year ALVU had a positive cash flow from operations.
ALVU had positive earnings in each of the past 5 years.
Of the past 5 years ALVU 4 years had a positive operating cash flow.
1.2 Ratios
ALVU's Return On Assets of 7.67% is amongst the best of the industry. ALVU outperforms 85.96% of its industry peers.
ALVU has a better Return On Equity (17.57%) than 80.70% of its industry peers.
ALVU's Return On Invested Capital of 15.23% is amongst the best of the industry. ALVU outperforms 87.72% of its industry peers.
ALVU had an Average Return On Invested Capital over the past 3 years of 12.89%. This is above the industry average of 9.55%.
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
The Profit Margin of ALVU (4.14%) is better than 73.68% of its industry peers.
In the last couple of years the Profit Margin of ALVU has grown nicely.
The Operating Margin of ALVU (5.84%) is better than 73.68% 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 85.96% 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
ALVU has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALVU has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.78 indicates that ALVU is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.78, ALVU belongs to the best of the industry, outperforming 92.98% 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.
ALVU has a Debt to FCF ratio of 1.10. This is amongst the best in the industry. ALVU outperforms 89.47% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that ALVU is not too dependend on debt financing.
ALVU's Debt to Equity ratio of 0.18 is amongst the best of the industry. ALVU outperforms 91.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.1 | ||
| Altman-Z | 4.78 |
ROIC/WACC2.01
WACC7.59%
2.3 Liquidity
A Current Ratio of 1.59 indicates that ALVU should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.59, ALVU is in the better half of the industry, outperforming 75.44% of the companies in the same industry.
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.
With a decent Quick ratio value of 0.77, ALVU is doing good in the industry, outperforming 63.16% of the companies in the same industry.
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
ALVU shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.01%.
ALVU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.85% yearly.
ALVU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.10%.
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
The Earnings Per Share is expected to grow by 15.62% on average over the next years. This is quite good.
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.
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
The Price/Earnings ratio is 19.93, which indicates a rather expensive current valuation of ALVU.
73.68% of the companies in the same industry are more expensive than ALVU, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.86, ALVU is valued a bit cheaper.
ALVU is valuated correctly with a Price/Forward Earnings ratio of 14.96.
Based on the Price/Forward Earnings ratio, ALVU is valued a bit cheaper than the industry average as 68.42% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.29. ALVU is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.93 | ||
| Fwd PE | 14.96 |
4.2 Price Multiples
ALVU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALVU is cheaper than 71.93% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALVU is valued a bit cheaper than the industry average as 64.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.52 | ||
| EV/EBITDA | 6.96 |
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.
ALVU's earnings are expected to grow with 15.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.77
PEG (5Y)0.96
EPS Next 2Y12.82%
EPS Next 3Y15.62%
5. Dividend
5.1 Amount
ALVU has a Yearly Dividend Yield of 2.53%.
ALVU's Dividend Yield is rather good when compared to the industry average which is at 3.15. ALVU pays more dividend than 82.46% of the companies in the same industry.
ALVU's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.53% |
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 more than its dividend. This makes the dividend growth sustainable.
DP49.65%
EPS Next 2Y12.82%
EPS Next 3Y15.62%
EPA:ALVU (10/2/2025, 7:00:00 PM)
14.95
-0.1 (-0.66%)
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 Cap146.21M
Analysts82.86
Price Target18.56 (24.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.53% |
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 | 19.93 | ||
| Fwd PE | 14.96 | ||
| P/S | 0.82 | ||
| P/FCF | 13.52 | ||
| P/OCF | 9.57 | ||
| P/B | 3.47 | ||
| P/tB | 3.95 | ||
| EV/EBITDA | 6.96 |
EPS(TTM)0.75
EY5.02%
EPS(NY)1
Fwd EY6.69%
FCF(TTM)1.11
FCFY7.4%
OCF(TTM)1.56
OCFY10.45%
SpS18.27
BVpS4.31
TBVpS3.78
PEG (NY)0.77
PEG (5Y)0.96
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 | 4.78 |
F-Score8
WACC7.59%
ROIC/WACC2.01
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%