VENTE-UNIQUE.COM SA (ALVU.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALVU - FR0010766667 - Common Stock
15.9 EUR
-0.05 (-0.31%)
Overall ALVU gets a fundamental rating of 7 out of 10. We evaluated ALVU against 54 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
In the past year ALVU was profitable.
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
ALVU has a better Return On Assets (7.63%) than 83.33% of its industry peers.
ALVU has a Return On Equity of 17.62%. This is in the better half of the industry: ALVU outperforms 74.07% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.51%, ALVU belongs to the top of the industry, outperforming 85.19% of the companies in the same industry.
ALVU had an Average Return On Invested Capital over the past 3 years of 12.75%. This is in line with the industry average of 10.81%.
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 better Profit Margin (4.14%) than 72.22% of its industry peers.
In the last couple of years the Profit Margin of ALVU has grown nicely.
Looking at the Operating Margin, with a value of 5.60%, ALVU is in the better half of the industry, outperforming 64.81% of the companies in the same industry.
In the last couple of years the Operating Margin of ALVU has grown nicely.
With an excellent Gross Margin value of 57.92%, ALVU belongs to the best of the industry, outperforming 87.04% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALVU is creating value.
The number of shares outstanding for ALVU has been increased compared to 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.
2.2 Solvency
An Altman-Z score of 4.85 indicates that ALVU is not in any danger for bankruptcy at the moment.
ALVU's Altman-Z score of 4.85 is amongst the best of the industry. ALVU outperforms 90.74% of its industry peers.
The Debt to FCF ratio of ALVU is 1.06, which is an excellent value as it means it would take ALVU, only 1.06 years of fcf income to pay off all of its debts.
ALVU has a Debt to FCF ratio of 1.06. This is amongst the best in the industry. ALVU outperforms 90.74% 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 has a Debt to Equity ratio of 0.18. This is amongst the best in the industry. ALVU outperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.06 | ||
| Altman-Z | 4.85 |
ROIC/WACC1.9
WACC7.63%
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.
Looking at the Current ratio, with a value of 1.59, ALVU is in the better half of the industry, outperforming 77.78% 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.
Looking at the Quick ratio, with a value of 0.76, ALVU is in the better half of the industry, outperforming 68.52% 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 | 0.76 |
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.
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)4.15%
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
The Earnings Per Share is expected to grow by 12.62% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.95% on average over the next years.
EPS Next Y12.99%
EPS Next 2Y8.11%
EPS Next 3Y12.62%
EPS Next 5YN/A
Revenue Next Year12.43%
Revenue Next 2Y8.92%
Revenue Next 3Y7.95%
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.
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
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 70.37% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.77, ALVU is valued a bit cheaper.
A Price/Forward Earnings ratio of 17.32 indicates a rather expensive valuation of ALVU.
ALVU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALVU is cheaper than 61.11% of the companies in the same industry.
ALVU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.2 | ||
| Fwd PE | 17.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALVU is valued a bit cheaper than 66.67% of the companies in the same industry.
62.96% of the companies in the same industry are more expensive than ALVU, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.75 | ||
| EV/EBITDA | 7.62 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of ALVU may justify a higher PE ratio.
ALVU's earnings are expected to grow with 12.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.63
PEG (5Y)1.02
EPS Next 2Y8.11%
EPS Next 3Y12.62%
5. Dividend
5.1 Amount
ALVU has a Yearly Dividend Yield of 2.38%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.36, ALVU pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, ALVU has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
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 49.73% of its income as dividend. 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.
DP49.73%
EPS Next 2Y8.11%
EPS Next 3Y12.62%
EPA:ALVU (12/29/2025, 7:00:00 PM)
15.9
-0.05 (-0.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners7.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap155.50M
Revenue(TTM)178.66M
Net Income(TTM)7.40M
Analysts82.86
Price Target18.56 (16.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
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)-10.31%
EPS NY rev (3m)-10.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.37%
Revenue NY rev (3m)1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.2 | ||
| Fwd PE | 17.32 | ||
| P/S | 0.87 | ||
| P/FCF | 13.75 | ||
| P/OCF | 9.86 | ||
| P/B | 3.62 | ||
| P/tB | 4.11 | ||
| EV/EBITDA | 7.62 |
EPS(TTM)0.75
EY4.72%
EPS(NY)0.92
Fwd EY5.77%
FCF(TTM)1.16
FCFY7.27%
OCF(TTM)1.61
OCFY10.14%
SpS18.27
BVpS4.4
TBVpS3.87
PEG (NY)1.63
PEG (5Y)1.02
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 | 4.85 |
F-Score8
WACC7.63%
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 Y12.99%
EPS Next 2Y8.11%
EPS Next 3Y12.62%
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 2Y8.92%
Revenue Next 3Y7.95%
Revenue Next 5YN/A
EBIT growth 1Y-3.97%
EBIT growth 3Y-19.82%
EBIT growth 5Y15.07%
EBIT Next Year75.93%
EBIT Next 3Y29.03%
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 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.
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 5 / 10 and the dividend payout ratio is 49.73%.