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STOCKS

Vente-Unique.com SA (FR:ALVU)

:ALVU

ALVU

Vente-Unique.com SA

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Vente-Unique.com SA (ALVU) Ratios

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Vente-Unique.com SA Ratios

FR:ALVU's free cash flow for Q4 2024 was €0.40. For the 2024 fiscal year, FR:ALVU's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.03	1.80	2.03	1.86	1.56
Quick Ratio	0.91	0.98	0.91	1.01	0.90
Cash Ratio	0.69	0.81	0.69	0.81	0.63
Solvency Ratio	0.16	0.26	0.16	0.52	0.18
Operating Cash Flow Ratio	-0.05	0.62	-0.05	0.45	0.37
Short-Term Operating Cash Flow Coverage	0.00	281.73	0.00	0.00	29.47
Net Current Asset Value	€ 27.04M	€ 9.36M	€ 27.04M	€ 22.45M	€ 11.80M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.24	0.02	0.04	0.10
Debt-to-Equity Ratio	0.04	0.57	0.04	0.07	0.27
Debt-to-Capital Ratio	0.04	0.36	0.04	0.07	0.21
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.00	0.00	0.09
Financial Leverage Ratio	1.84	2.38	1.84	2.00	2.78
Debt Service Coverage Ratio	61.28	19.31	61.28	173.17	12.26
Interest Coverage Ratio	58.27	15.54	58.27	215.04	59.53
Debt to Market Cap	0.00	<0.01	0.00	0.00	0.03
Interest Debt Per Share	0.16	2.27	0.16	0.23	0.54
Net Debt to EBITDA	-2.89	-0.36	-2.89	-1.00	-1.44
Profitability Margins
Gross Profit Margin	52.96%	56.24%	52.96%	57.02%	53.11%
EBIT Margin	2.96%	6.34%	2.96%	11.88%	6.59%
EBITDA Margin	4.21%	10.41%	4.21%	12.66%	7.61%
Operating Profit Margin	3.05%	6.42%	3.05%	11.84%	6.51%
Pretax Profit Margin	2.91%	5.92%	2.91%	11.82%	6.48%
Net Profit Margin	1.91%	4.37%	1.91%	8.70%	3.95%
Continuous Operations Profit Margin	1.91%	4.38%	1.91%	8.70%	3.95%
Net Income Per EBT	65.65%	73.86%	65.65%	73.57%	60.93%
EBT Per EBIT	95.58%	92.31%	95.58%	99.84%	99.55%
Return on Assets (ROA)	4.34%	7.90%	4.34%	23.79%	9.12%
Return on Equity (ROE)	7.99%	18.83%	7.99%	47.53%	25.34%
Return on Capital Employed (ROCE)	12.26%	18.71%	12.26%	61.04%	33.94%
Return on Invested Capital (ROIC)	7.91%	12.86%	7.91%	44.02%	19.82%
Return on Tangible Assets	4.56%	8.24%	4.56%	24.83%	9.41%
Earnings Yield	4.71%	6.57%	4.71%	9.54%	6.84%
Efficiency Ratios
Receivables Turnover	61.44	65.01	61.44	43.47	23.81
Payables Turnover	3.60	4.52	3.60	5.03	3.49
Inventory Turnover	2.18	2.54	2.18	2.94	2.95
Fixed Asset Turnover	58.68	6.84	58.68	53.51	33.36
Asset Turnover	2.27	1.81	2.27	2.74	2.31
Working Capital Turnover Ratio	5.45	5.83	5.45	8.11	8.41
Cash Conversion Cycle	71.62	68.56	71.62	60.04	34.37
Days of Sales Outstanding	5.94	5.61	5.94	8.40	15.33
Days of Inventory Outstanding	167.05	143.76	167.05	124.26	123.65
Days of Payables Outstanding	101.37	80.82	101.37	72.62	104.60
Operating Cycle	172.99	149.38	172.99	132.66	138.98
Cash Flow Ratios
Operating Cash Flow Per Share	-0.15	2.16	-0.15	1.34	1.13
Free Cash Flow Per Share	-0.33	1.66	-0.33	1.16	0.97
CapEx Per Share	0.18	0.50	0.18	0.18	0.15
Free Cash Flow to Operating Cash Flow	2.24	0.77	2.24	0.87	0.86
Dividend Paid and CapEx Coverage Ratio	-0.81	2.18	-0.81	2.92	3.59
Capital Expenditure Coverage Ratio	-0.81	4.35	-0.81	7.47	7.36
Operating Cash Flow Coverage Ratio	-0.96	0.98	-0.96	6.02	2.14
Operating Cash Flow to Sales Ratio	>-0.01	0.13	>-0.01	0.08	0.09
Free Cash Flow Yield	-5.39%	15.07%	-5.39%	7.39%	13.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.25	15.21	21.25	10.48	14.62
Price-to-Sales (P/S) Ratio	0.41	0.67	0.41	0.91	0.58
Price-to-Book (P/B) Ratio	1.70	2.87	1.70	4.98	3.71
Price-to-Free Cash Flow (P/FCF) Ratio	-18.55	6.64	-18.55	13.54	7.45
Price-to-Operating Cash Flow Ratio	-41.59	5.11	-41.59	11.73	6.44
Price-to-Earnings Growth (PEG) Ratio	-0.26	0.10	-0.26	0.05	0.22
Price-to-Fair Value	1.70	2.87	1.70	4.98	3.71
Enterprise Value Multiple	6.77	6.03	6.77	6.20	6.15
Enterprise Value	40.85M	101.83M	40.85M	128.31M	55.63M
EV to EBITDA	6.77	6.03	6.77	6.20	6.15
EV to Sales	0.28	0.63	0.28	0.78	0.47
EV to Free Cash Flow	-13.00	6.26	-13.00	11.66	6.04
EV to Operating Cash Flow	-29.16	4.82	-29.16	10.10	5.22
Tangible Book Value Per Share	3.25	3.47	3.25	2.90	1.79
Shareholders’ Equity Per Share	3.57	3.86	3.57	3.16	1.96
Tax and Other Ratios
Effective Tax Rate	0.34	0.26	0.34	0.26	0.39
Revenue Per Share	14.91	16.60	14.91	17.28	12.55
Net Income Per Share	0.29	0.73	0.29	1.50	0.50
Tax Burden	0.66	0.74	0.66	0.74	0.61
Interest Burden	0.98	0.93	0.98	1.00	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	0.00	0.00	0.07
Stock-Based Compensation to Revenue	0.01	0.00	0.01	<0.01	<0.01
Income Quality	-0.51	2.98	-0.51	0.89	2.27

Currency in EUR

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