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Vente-Unique.com SA (FR:ALVU)
:ALVU
France Market
ALVU
Vente-Unique.com SA
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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 €110.33M. The company's EPS TTM is €0.273; its P/E ratio is 14.86; and it has a dividend yield of 3.65%. Vente-Unique.com SA is scheduled to report earnings on January 8, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue€ 178.66M€ 162.26M€ 143.41M€ 163.46M€ 118.85M
Gross Profit€ 103.47M€ 91.26M€ 75.94M€ 93.21M€ 63.12M
Operating Income€ 10.43M€ 10.41M€ 4.37M€ 19.35M€ 7.74M
EBITDA€ 17.53M€ 16.90M€ 6.03M€ 20.69M€ 9.04M
Net Income€ 7.40M€ 7.10M€ 2.74M€ 14.22M€ 4.69M
Balance Sheet
Cash & Short-Term Investments€ 25.72M€ 27.70M€ 18.89M€ 22.79M€ 18.00M
Total Assets€ 92.34M€ 89.88M€ 63.21M€ 59.77M€ 51.48M
Total Debt€ 13.60M€ 21.55M€ 1.46M€ 2.11M€ 4.98M
Net Debt€ -12.12M€ -6.16M€ -17.42M€ -20.68M€ -13.01M
Total Liabilities€ 50.89M€ 52.19M€ 28.89M€ 29.86M€ 32.95M
Stockholders' Equity€ 41.45M€ 37.69M€ 34.33M€ 29.91M€ 18.52M
Cash Flow
Free Cash Flow€ 9.19M€ 16.27M€ -3.14M€ 11.01M€ 9.22M
Operating Cash Flow€ 12.51M€ 21.13M€ -1.40M€ 12.71M€ 10.67M
Investing Cash Flow€ -6.28M€ -3.82M€ -1.86M€ -1.72M€ -1.38M
Financing Cash Flow€ -8.21M€ -8.61M€ -646.00K€ -6.19M€ -1.68M
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 >

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