Vente-Unique.com SA
Vente-Unique.com SA Fundamental Analysis
Vente-Unique.com SA (ALVU.PA) shows moderate financial fundamentals with a PE ratio of 18.81, profit margin of 4.03%, and ROE of 18.22%. The company generates $0.2B in annual revenue with strong year-over-year growth of 10.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ALVU.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakALVU.PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateALVU.PA shows balanced valuation metrics.
Growth Score
ModerateALVU.PA shows steady but slowing expansion.
Financial Health Score
ExcellentALVU.PA maintains a strong and stable balance sheet.
Profitability Score
ModerateALVU.PA maintains healthy but balanced margins.
Key Financial Metrics
Is ALVU.PA Expensive or Cheap?
P/E Ratio
ALVU.PA trades at 18.81 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ALVU.PA's PEG of 2.41 indicates potential overvaluation.
Price to Book
The market values Vente-Unique.com SA at 3.26 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.68 times EBITDA. This signals the market has high growth expectations.
How Well Does ALVU.PA Make Money?
Net Profit Margin
For every $100 in sales, Vente-Unique.com SA keeps $4.03 as profit after all expenses.
Operating Margin
Core operations generate 5.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.22 in profit for every $100 of shareholder equity.
ROA
Vente-Unique.com SA generates $8.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vente-Unique.com SA generates limited operating cash flow of $18.80M, signaling weaker underlying cash strength.
Free Cash Flow
Vente-Unique.com SA produces free cash flow of $12.92M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.34 in free cash annually.
FCF Yield
ALVU.PA converts 9.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How ALVU.PA Stacks Against Its Sector Peers
| Metric | ALVU.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.81 | 23.64 | Better (Cheaper) |
| ROE | 18.22% | 1155.00% | Weak |
| Net Margin | 4.03% | 669.00% | Weak |
| Debt/Equity | 0.24 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 1.67 | 2.57 | Neutral |
| ROA | 8.14% | -8241.00% (disorted) | Weak |
ALVU.PA outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vente-Unique.com SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
83.04%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
158.74%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
438.82%
Industry Style: Cyclical, Growth, Discretionary
High Growth