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Vente-Unique.com SA (FR:ALVU)
:ALVU
France Market
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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 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.67 1.80 2.03 1.86 1.56
Quick Ratio
0.83 0.98 0.91 1.01 0.90
Cash Ratio
0.63 0.81 0.69 0.81 0.63
Solvency Ratio
0.23 0.26 0.16 0.52 0.18
Operating Cash Flow Ratio
0.31 0.62 -0.05 0.45 0.37
Short-Term Operating Cash Flow Coverage
166.73 281.73 0.00 0.00 29.47
Net Current Asset Value
€ 16.98M€ 9.36M€ 27.04M€ 22.45M€ 11.80M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.24 0.02 0.04 0.10
Debt-to-Equity Ratio
0.33 0.57 0.04 0.07 0.27
Debt-to-Capital Ratio
0.25 0.36 0.04 0.07 0.21
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.09
Financial Leverage Ratio
2.23 2.38 1.84 2.00 2.78
Debt Service Coverage Ratio
24.32 19.31 61.28 173.17 12.26
Interest Coverage Ratio
26.13 15.54 58.27 215.04 59.53
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.03
Interest Debt Per Share
1.45 2.27 0.16 0.23 0.54
Net Debt to EBITDA
-0.83 -0.36 -2.89 -1.00 -1.44
Profitability Margins
Gross Profit Margin
49.50%56.24%52.96%57.02%53.11%
EBIT Margin
5.87%6.34%2.96%11.88%6.59%
EBITDA Margin
8.16%10.41%4.21%12.66%7.61%
Operating Profit Margin
6.11%6.42%3.05%11.84%6.51%
Pretax Profit Margin
5.60%5.92%2.91%11.82%6.48%
Net Profit Margin
4.14%4.37%1.91%8.70%3.95%
Continuous Operations Profit Margin
4.14%4.38%1.91%8.70%3.95%
Net Income Per EBT
74.06%73.86%65.65%73.57%60.93%
EBT Per EBIT
91.54%92.31%95.58%99.84%99.55%
Return on Assets (ROA)
8.02%7.90%4.34%23.79%9.12%
Return on Equity (ROE)
18.88%18.83%7.99%47.53%25.34%
Return on Capital Employed (ROCE)
21.11%18.71%12.26%61.04%33.94%
Return on Invested Capital (ROIC)
14.44%12.86%7.91%44.02%19.82%
Return on Tangible Assets
8.42%8.24%4.56%24.83%9.41%
Earnings Yield
5.33%6.57%4.71%9.54%6.84%
Efficiency Ratios
Receivables Turnover
62.91 65.01 61.44 43.47 23.81
Payables Turnover
4.26 4.52 3.60 5.03 3.49
Inventory Turnover
2.63 2.54 2.18 2.94 2.95
Fixed Asset Turnover
10.98 6.84 58.68 53.51 33.36
Asset Turnover
1.93 1.81 2.27 2.74 2.31
Working Capital Turnover Ratio
6.45 5.83 5.45 8.11 8.41
Cash Conversion Cycle
58.78 68.56 71.62 60.04 34.37
Days of Sales Outstanding
5.80 5.61 5.94 8.40 15.33
Days of Inventory Outstanding
138.59 143.76 167.05 124.26 123.65
Days of Payables Outstanding
85.62 80.82 101.37 72.62 104.60
Operating Cycle
144.39 149.38 172.99 132.66 138.98
Cash Flow Ratios
Operating Cash Flow Per Share
1.29 2.16 -0.15 1.34 1.13
Free Cash Flow Per Share
1.09 1.66 -0.33 1.16 0.97
CapEx Per Share
0.21 0.50 0.18 0.18 0.15
Free Cash Flow to Operating Cash Flow
0.84 0.77 2.24 0.87 0.86
Dividend Paid and CapEx Coverage Ratio
2.06 2.18 -0.81 2.92 3.59
Capital Expenditure Coverage Ratio
6.26 4.35 -0.81 7.47 7.36
Operating Cash Flow Coverage Ratio
0.92 0.98 -0.96 6.02 2.14
Operating Cash Flow to Sales Ratio
0.07 0.13 >-0.01 0.08 0.09
Free Cash Flow Yield
7.56%15.07%-5.39%7.39%13.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.75 15.21 21.25 10.48 14.62
Price-to-Sales (P/S) Ratio
0.78 0.67 0.41 0.91 0.58
Price-to-Book (P/B) Ratio
3.35 2.87 1.70 4.98 3.71
Price-to-Free Cash Flow (P/FCF) Ratio
13.23 6.64 -18.55 13.54 7.45
Price-to-Operating Cash Flow Ratio
11.10 5.11 -41.59 11.73 6.44
Price-to-Earnings Growth (PEG) Ratio
7.35 0.10 -0.26 0.05 0.22
Price-to-Fair Value
3.35 2.87 1.70 4.98 3.71
Enterprise Value Multiple
8.70 6.03 6.77 6.20 6.15
Enterprise Value
126.83M 101.83M 40.85M 128.31M 55.63M
EV to EBITDA
8.70 6.03 6.77 6.20 6.15
EV to Sales
0.71 0.63 0.28 0.78 0.47
EV to Free Cash Flow
12.07 6.26 -13.00 11.66 6.04
EV to Operating Cash Flow
10.14 4.82 -29.16 10.10 5.22
Tangible Book Value Per Share
3.83 3.47 3.25 2.90 1.79
Shareholders’ Equity Per Share
4.28 3.86 3.57 3.16 1.96
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.34 0.26 0.39
Revenue Per Share
18.47 16.60 14.91 17.28 12.55
Net Income Per Share
0.77 0.73 0.29 1.50 0.50
Tax Burden
0.74 0.74 0.66 0.74 0.61
Interest Burden
0.95 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
0.07 <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
1.69 2.98 -0.51 0.89 2.27
Currency in EUR
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