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STOCKS

Vente-Unique.com SA (FR:ALVU)

:ALVU

ALVU

Vente-Unique.com SA

RESEARCH TOOLSreports

Vente-Unique.com SA (ALVU) Ratios

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2 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.59	1.80	2.03	1.86	1.56
Quick Ratio	0.77	0.98	0.91	1.01	0.90
Cash Ratio	0.61	0.81	0.69	0.81	0.63
Solvency Ratio	0.17	0.26	0.16	0.52	0.18
Operating Cash Flow Ratio	0.33	0.62	-0.05	0.45	0.37
Short-Term Operating Cash Flow Coverage	203.72	281.73	0.00	0.00	29.47
Net Current Asset Value	€ 18.79M	€ 9.36M	€ 27.04M	€ 22.45M	€ 11.80M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.24	0.02	0.04	0.10
Debt-to-Equity Ratio	0.28	0.57	0.04	0.07	0.27
Debt-to-Capital Ratio	0.22	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	2.29	2.38	1.84	2.00	2.78
Debt Service Coverage Ratio	16.17	19.31	61.28	173.17	12.26
Interest Coverage Ratio	19.73	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	1.25	2.27	0.16	0.23	0.54
Net Debt to EBITDA	-1.26	-0.36	-2.89	-1.00	-1.44
Profitability Margins
Gross Profit Margin	58.08%	56.24%	52.96%	57.02%	53.11%
EBIT Margin	5.96%	6.34%	2.96%	11.88%	6.59%
EBITDA Margin	6.84%	10.41%	4.21%	12.66%	7.61%
Operating Profit Margin	5.72%	6.42%	3.05%	11.84%	6.51%
Pretax Profit Margin	5.54%	5.92%	2.91%	11.82%	6.48%
Net Profit Margin	4.04%	4.37%	1.91%	8.70%	3.95%
Continuous Operations Profit Margin	4.04%	4.38%	1.91%	8.70%	3.95%
Net Income Per EBT	72.89%	73.86%	65.65%	73.57%	60.93%
EBT Per EBIT	96.82%	92.31%	95.58%	99.84%	99.55%
Return on Assets (ROA)	7.78%	7.90%	4.34%	23.79%	9.12%
Return on Equity (ROE)	17.98%	18.83%	7.99%	47.53%	25.34%
Return on Capital Employed (ROCE)	21.03%	18.71%	12.26%	61.04%	33.94%
Return on Invested Capital (ROIC)	14.14%	12.86%	7.91%	44.02%	19.82%
Return on Tangible Assets	8.22%	8.24%	4.56%	24.83%	9.41%
Earnings Yield	5.03%	6.57%	4.71%	9.54%	6.84%
Efficiency Ratios
Receivables Turnover	55.43	65.01	61.44	43.47	23.81
Payables Turnover	3.72	4.52	3.60	5.03	3.49
Inventory Turnover	2.05	2.54	2.18	2.94	2.95
Fixed Asset Turnover	12.87	6.84	58.68	53.51	33.36
Asset Turnover	1.93	1.81	2.27	2.74	2.31
Working Capital Turnover Ratio	6.83	5.83	5.45	8.11	8.41
Cash Conversion Cycle	86.48	68.56	71.62	60.04	34.37
Days of Sales Outstanding	6.59	5.61	5.94	8.40	15.33
Days of Inventory Outstanding	177.98	143.76	167.05	124.26	123.65
Days of Payables Outstanding	98.09	80.82	101.37	72.62	104.60
Operating Cycle	184.57	149.38	172.99	132.66	138.98
Cash Flow Ratios
Operating Cash Flow Per Share	1.53	2.16	-0.15	1.34	1.13
Free Cash Flow Per Share	1.22	1.66	-0.33	1.16	0.97
CapEx Per Share	0.32	0.50	0.18	0.18	0.15
Free Cash Flow to Operating Cash Flow	0.79	0.77	2.24	0.87	0.86
Dividend Paid and CapEx Coverage Ratio	2.24	2.18	-0.81	2.92	3.59
Capital Expenditure Coverage Ratio	4.84	4.35	-0.81	7.47	7.36
Operating Cash Flow Coverage Ratio	1.28	0.98	-0.96	6.02	2.14
Operating Cash Flow to Sales Ratio	0.08	0.13	>-0.01	0.08	0.09
Free Cash Flow Yield	8.30%	15.07%	-5.39%	7.39%	13.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.87	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	3.54	2.87	1.70	4.98	3.71
Price-to-Free Cash Flow (P/FCF) Ratio	12.05	6.64	-18.55	13.54	7.45
Price-to-Operating Cash Flow Ratio	9.78	5.11	-41.59	11.73	6.44
Price-to-Earnings Growth (PEG) Ratio	-1.49	0.10	-0.26	0.05	0.22
Price-to-Fair Value	3.54	2.87	1.70	4.98	3.71
Enterprise Value Multiple	10.21	6.03	6.77	6.20	6.15
Enterprise Value	130.07M	101.83M	40.85M	128.31M	55.63M
EV to EBITDA	10.21	6.03	6.77	6.20	6.15
EV to Sales	0.70	0.63	0.28	0.78	0.47
EV to Free Cash Flow	10.73	6.26	-13.00	11.66	6.04
EV to Operating Cash Flow	8.51	4.82	-29.16	10.10	5.22
Tangible Book Value Per Share	3.72	3.47	3.25	2.90	1.79
Shareholders’ Equity Per Share	4.23	3.86	3.57	3.16	1.96
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.34	0.26	0.39
Revenue Per Share	18.70	16.60	14.91	17.28	12.55
Net Income Per Share	0.75	0.73	0.29	1.50	0.50
Tax Burden	0.73	0.74	0.66	0.74	0.61
Interest Burden	0.93	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	0.13	<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	2.03	2.98	-0.51	0.89	2.27

Currency in EUR

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