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

Vente-Unique.com SA (ALVU) Ratios

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Vente-Unique.com SA Ratios

FR:ALVU's free cash flow for Q2 2025 was €0.59. For the 2025 fiscal year, FR:ALVU's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.59 1.67 1.80 2.03 1.86
Quick Ratio
0.77 0.83 0.98 0.91 1.01
Cash Ratio
0.61 0.63 0.81 0.69 0.81
Solvency Ratio
0.23 0.28 0.26 0.16 0.52
Operating Cash Flow Ratio
0.33 0.31 0.62 -0.05 0.45
Short-Term Operating Cash Flow Coverage
203.72 166.73 281.73 0.00 0.00
Net Current Asset Value
€ 18.79M€ 16.98M€ 9.36M€ 27.04M€ 22.45M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.15 0.24 0.02 0.04
Debt-to-Equity Ratio
0.28 0.33 0.57 0.04 0.07
Debt-to-Capital Ratio
0.22 0.25 0.36 0.04 0.07
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
2.29 2.23 2.38 1.84 2.00
Debt Service Coverage Ratio
46.35 20.66 19.31 61.28 173.17
Interest Coverage Ratio
56.50 16.09 15.54 58.27 215.04
Debt to Market Cap
<0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
1.22 1.47 2.27 0.16 0.23
Net Debt to EBITDA
-1.02 -0.69 -0.36 -2.89 -1.00
Profitability Margins
Gross Profit Margin
56.97%57.92%56.24%52.96%57.02%
EBIT Margin
5.61%5.96%6.34%2.96%11.88%
EBITDA Margin
7.84%9.81%10.41%4.21%12.66%
Operating Profit Margin
5.62%5.84%6.42%3.05%11.84%
Pretax Profit Margin
5.53%5.60%5.92%2.91%11.82%
Net Profit Margin
4.03%4.14%4.37%1.91%8.70%
Continuous Operations Profit Margin
4.03%4.14%4.38%1.91%8.70%
Net Income Per EBT
72.97%74.06%73.86%65.65%73.57%
EBT Per EBIT
98.24%95.86%92.31%95.58%99.84%
Return on Assets (ROA)
8.39%8.02%7.90%4.34%23.79%
Return on Equity (ROE)
19.38%17.86%18.83%7.99%47.53%
Return on Capital Employed (ROCE)
22.31%20.16%18.71%12.26%61.04%
Return on Invested Capital (ROIC)
15.01%13.79%12.86%7.91%44.02%
Return on Tangible Assets
8.86%8.42%8.24%4.56%24.83%
Earnings Yield
4.86%4.97%6.57%4.71%9.54%
Efficiency Ratios
Receivables Turnover
59.79 62.91 65.01 61.44 43.47
Payables Turnover
4.12 3.55 4.52 3.60 5.03
Inventory Turnover
2.27 2.19 2.54 2.18 2.94
Fixed Asset Turnover
13.88 10.98 6.84 58.68 53.51
Asset Turnover
2.08 1.93 1.81 2.27 2.74
Working Capital Turnover Ratio
7.37 6.55 5.83 5.45 8.11
Cash Conversion Cycle
78.25 69.38 68.56 71.62 60.04
Days of Sales Outstanding
6.10 5.80 5.61 5.94 8.40
Days of Inventory Outstanding
160.74 166.32 143.76 167.05 124.26
Days of Payables Outstanding
88.59 102.75 80.82 101.37 72.62
Operating Cycle
166.84 172.12 149.38 172.99 132.66
Cash Flow Ratios
Operating Cash Flow Per Share
1.53 1.29 2.16 -0.15 1.34
Free Cash Flow Per Share
1.22 0.95 1.66 -0.33 1.16
CapEx Per Share
0.32 0.34 0.50 0.18 0.18
Free Cash Flow to Operating Cash Flow
0.79 0.73 0.77 2.24 0.87
Dividend Paid and CapEx Coverage Ratio
2.24 1.69 2.18 -0.81 2.92
Capital Expenditure Coverage Ratio
4.84 3.77 4.35 -0.81 7.47
Operating Cash Flow Coverage Ratio
1.28 0.92 0.98 -0.96 6.02
Operating Cash Flow to Sales Ratio
0.08 0.07 0.13 >-0.01 0.08
Free Cash Flow Yield
7.43%6.17%15.07%-5.39%7.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.59 20.12 15.21 21.25 10.48
Price-to-Sales (P/S) Ratio
0.81 0.83 0.67 0.41 0.91
Price-to-Book (P/B) Ratio
3.96 3.59 2.87 1.70 4.98
Price-to-Free Cash Flow (P/FCF) Ratio
13.46 16.22 6.64 -18.55 13.54
Price-to-Operating Cash Flow Ratio
10.92 11.92 5.11 -41.59 11.73
Price-to-Earnings Growth (PEG) Ratio
2.64 3.67 0.10 -0.26 0.05
Price-to-Fair Value
3.96 3.59 2.87 1.70 4.98
Enterprise Value Multiple
9.34 7.81 6.03 6.77 6.20
Enterprise Value
147.12M 136.88M 101.83M 40.85M 128.31M
EV to EBITDA
9.34 7.81 6.03 6.77 6.20
EV to Sales
0.73 0.77 0.63 0.28 0.78
EV to Free Cash Flow
12.14 14.90 6.26 -13.00 11.66
EV to Operating Cash Flow
9.63 10.95 4.82 -29.16 10.10
Tangible Book Value Per Share
3.72 3.83 3.47 3.25 2.90
Shareholders’ Equity Per Share
4.23 4.28 3.86 3.57 3.16
Tax and Other Ratios
Effective Tax Rate
0.27 0.26 0.26 0.34 0.26
Revenue Per Share
20.18 18.47 16.60 14.91 17.28
Net Income Per Share
0.81 0.77 0.73 0.29 1.50
Tax Burden
0.73 0.74 0.74 0.66 0.74
Interest Burden
0.98 0.94 0.93 0.98 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.00 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.01 <0.01
Income Quality
2.03 1.69 2.98 -0.51 0.89
Currency in EUR