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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	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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