VENTE-UNIQUE.COM SA (ALVU.PA) Fundamental Analysis & Valuation

EPA:ALVU • FR0010766667

Current stock price

14.75 EUR
-0.25 (-1.67%)
Last:

This ALVU.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ALVU.PA Profitability Analysis

1.1 Basic Checks

  • ALVU had positive earnings in the past year.
  • In the past year ALVU had a positive cash flow from operations.
  • 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.
ALVU.PA Yearly Net Income VS EBIT VS OCF VS FCFALVU.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

1.2 Ratios

  • ALVU has a Return On Assets of 7.67%. This is amongst the best in the industry. ALVU outperforms 83.33% of its industry peers.
  • Looking at the Return On Equity, with a value of 17.57%, ALVU is in the better half of the industry, outperforming 79.63% of the companies in the same industry.
  • ALVU has a better Return On Invested Capital (15.23%) than 88.89% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALVU is above the industry average of 9.56%.
  • 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 RankSector 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%
ALVU.PA Yearly ROA, ROE, ROICALVU.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • ALVU has a Profit Margin of 4.14%. This is in the better half of the industry: ALVU outperforms 72.22% 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 72.22% of its industry peers.
  • In the last couple of years the Operating Margin of ALVU has grown nicely.
  • ALVU has a Gross Margin of 57.92%. This is amongst the best in the industry. ALVU outperforms 83.33% of its industry peers.
  • ALVU's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
ALVU.PA Yearly Profit, Operating, Gross MarginsALVU.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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8

2. ALVU.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALVU is creating value.
  • ALVU has more shares outstanding than it did 1 year ago.
  • 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.
ALVU.PA Yearly Shares OutstandingALVU.PA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
ALVU.PA Yearly Total Debt VS Total AssetsALVU.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • ALVU has an Altman-Z score of 4.75. This indicates that ALVU is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ALVU (4.75) is better than 92.59% of its industry peers.
  • The Debt to FCF ratio of ALVU is 1.05, which is an excellent value as it means it would take ALVU, only 1.05 years of fcf income to pay off all of its debts.
  • ALVU has a Debt to FCF ratio of 1.05. This is amongst the best in the industry. ALVU outperforms 88.89% 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.
  • The Debt to Equity ratio of ALVU (0.18) is better than 90.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.05
Altman-Z 4.75
ROIC/WACC2.01
WACC7.57%
ALVU.PA Yearly LT Debt VS Equity VS FCFALVU.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

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 has a better Current ratio (1.59) than 75.93% of its industry peers.
  • A Quick Ratio of 0.77 indicates that ALVU may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.77, ALVU is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
  • 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 RankSector Rank
Current Ratio 1.59
Quick Ratio 0.77
ALVU.PA Yearly Current Assets VS Current LiabilitesALVU.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ALVU.PA Growth Analysis

3.1 Past

  • ALVU shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.01%.
  • The Earnings Per Share has been growing by 20.85% on average over the past years. This is a very strong growth
  • ALVU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.10%.
  • Measured over the past years, ALVU shows a quite strong growth in Revenue. The Revenue has been growing by 13.26% on average per year.
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 13.64% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 8.33% on average over the next years. This is quite good.
EPS Next Y12.99%
EPS Next 2Y9.9%
EPS Next 3Y13.64%
EPS Next 5YN/A
Revenue Next Year12.43%
Revenue Next 2Y9.48%
Revenue Next 3Y8.33%
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.
ALVU.PA Yearly Revenue VS EstimatesALVU.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
ALVU.PA Yearly EPS VS EstimatesALVU.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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5

4. ALVU.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.67, ALVU is valued on the expensive side.
  • 75.93% of the companies in the same industry are more expensive than ALVU, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ALVU to the average of the S&P500 Index (24.89), we can say ALVU is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 15.55, the valuation of ALVU can be described as correct.
  • 61.11% of the companies in the same industry are more expensive than ALVU, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, ALVU is valued a bit cheaper.
Industry RankSector Rank
PE 19.67
Fwd PE 15.55
ALVU.PA Price Earnings VS Forward Price EarningsALVU.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ALVU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALVU is cheaper than 61.11% 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 RankSector Rank
P/FCF 12.75
EV/EBITDA 6.79
ALVU.PA Per share dataALVU.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 13.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.51
PEG (5Y)0.94
EPS Next 2Y9.9%
EPS Next 3Y13.64%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. ALVU.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.33%, ALVU has a reasonable but not impressive dividend return.
  • ALVU's Dividend Yield is rather good when compared to the industry average which is at 1.36. ALVU pays more dividend than 85.19% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, ALVU pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.33%

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
ALVU.PA Yearly Dividends per shareALVU.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

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.
  • The dividend of ALVU is growing, but earnings are growing more, so the dividend growth is sustainable.
DP49.65%
EPS Next 2Y9.9%
EPS Next 3Y13.64%
ALVU.PA Yearly Income VS Free CF VS DividendALVU.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M
ALVU.PA Dividend Payout.ALVU.PA Dividend Payout, showing the Payout Ratio.ALVU.PA Dividend Payout.PayoutRetained Earnings

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ALVU.PA Fundamentals: All Metrics, Ratios and Statistics

VENTE-UNIQUE.COM SA

EPA:ALVU (3/27/2026, 7:00:00 PM)

14.75

-0.25 (-1.67%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-11
Earnings (Next)05-11
Inst Owners6.5%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap144.25M
Revenue(TTM)178.66M
Net Income(TTM)7.40M
Analysts82.86
Price Target18.67 (26.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.33%
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)0.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.82%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 19.67
Fwd PE 15.55
P/S 0.81
P/FCF 12.75
P/OCF 9.15
P/B 3.42
P/tB 3.9
EV/EBITDA 6.79
EPS(TTM)0.75
EY5.08%
EPS(NY)0.95
Fwd EY6.43%
FCF(TTM)1.16
FCFY7.84%
OCF(TTM)1.61
OCFY10.93%
SpS18.27
BVpS4.31
TBVpS3.78
PEG (NY)1.51
PEG (5Y)0.94
Graham Number8.53
Profitability
Industry RankSector 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 6.33%
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 RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.05
Debt/EBITDA 0.44
Cap/Depr 64.03%
Cap/Sales 2.5%
Interest Coverage 250
Cash Conversion 90.65%
Profit Quality 152.76%
Current Ratio 1.59
Quick Ratio 0.77
Altman-Z 4.75
F-Score8
WACC7.57%
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 Y12.99%
EPS Next 2Y9.9%
EPS Next 3Y13.64%
EPS Next 5YN/A
Revenue 1Y (TTM)10.1%
Revenue growth 3Y3.01%
Revenue growth 5Y13.26%
Sales Q2Q%8.4%
Revenue Next Year12.43%
Revenue Next 2Y9.48%
Revenue Next 3Y8.33%
Revenue Next 5YN/A
EBIT growth 1Y0.15%
EBIT growth 3Y-18.69%
EBIT growth 5Y16.04%
EBIT Next Year75.93%
EBIT Next 3Y29.58%
EBIT Next 5YN/A
FCF growth 1Y68.55%
FCF growth 3Y-5.84%
FCF growth 5Y68.67%
OCF growth 1Y41.46%
OCF growth 3Y-0.52%
OCF growth 5Y40.56%

VENTE-UNIQUE.COM SA / ALVU.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VENTE-UNIQUE.COM SA?

ChartMill assigns a fundamental rating of 7 / 10 to ALVU.PA.


Can you provide the valuation status for VENTE-UNIQUE.COM SA?

ChartMill assigns a valuation rating of 5 / 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.


What are the PE and PB ratios of VENTE-UNIQUE.COM SA (ALVU.PA) stock?

The Price/Earnings (PE) ratio for VENTE-UNIQUE.COM SA (ALVU.PA) is 19.67 and the Price/Book (PB) ratio is 3.42.


Is the dividend of VENTE-UNIQUE.COM SA sustainable?

The dividend rating of VENTE-UNIQUE.COM SA (ALVU.PA) is 7 / 10 and the dividend payout ratio is 49.65%.