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Vente-Unique.com SA (FR:ALVU)
:ALVU
France Market
ALVU
Vente-Unique.com SA
RESEARCH TOOLSreports

Vente-Unique.com SA (ALVU) Financial Statements

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2 Followers

Vente-Unique.com SA Financial Overview

Vente-Unique.com SA's market cap is currently €146.31M. The company's EPS TTM is €0.329; its P/E ratio is 18.62; and it has a dividend yield of 2.38%. Vente-Unique.com SA is scheduled to report earnings on January 13, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Dec 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue€ 200.90M€ 178.66M€ 162.26M€ 143.41M€ 163.46M
Gross Profit€ 110.90M€ 103.47M€ 91.26M€ 75.94M€ 93.21M
Operating Income€ 11.30M€ 10.43M€ 10.41M€ 4.37M€ 19.35M
EBITDA€ 18.50M€ 17.53M€ 16.90M€ 6.03M€ 20.69M
Net Income€ 8.10M€ 7.40M€ 7.10M€ 2.74M€ 14.22M
Balance Sheet
Cash & Short-Term Investments€ 32.11M€ 25.72M€ 27.70M€ 18.89M€ 22.79M
Total Assets€ 99.48M€ 92.34M€ 89.88M€ 63.21M€ 59.77M
Total Debt€ 11.07M€ 13.60M€ 21.55M€ 2.04M€ 2.11M
Net Debt€ -21.04M€ -12.12M€ -6.16M€ -16.84M€ -20.68M
Total Liabilities€ 52.70M€ 50.89M€ 52.19M€ 28.89M€ 29.86M
Stockholders' Equity€ 46.78M€ 41.45M€ 37.69M€ 34.33M€ 29.91M
Cash Flow
Free Cash Flow€ 13.37M€ 9.19M€ 16.27M€ -3.14M€ 11.01M
Operating Cash Flow€ 19.47M€ 12.51M€ 21.13M€ -1.40M€ 12.71M
Investing Cash Flow€ -6.05M€ -6.28M€ -3.82M€ -1.86M€ -1.72M
Financing Cash Flow€ -7.02M€ -8.21M€ -8.61M€ -646.00K€ -6.19M
Currency in EUR

Vente-Unique.com SA Earnings and Revenue History

Income Statement >

Vente-Unique.com SA Debt to Assets

Balance Sheet >

Vente-Unique.com SA Cash Flow

Cash Flow >

Vente-Unique.com SA Forecast EPS vs Actual EPS

Earnings >