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Vente-Unique.com SA (FR:ALVU)
:ALVU
France Market
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 Q2 2026 was €0.61. For the 2026 fiscal year, FR:ALVU's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Dec 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.26 1.67 1.67 1.80 2.03
Quick Ratio
 0.60 0.90 0.83 0.98 0.91
Cash Ratio
 0.48 0.71 0.63 0.81 0.69
Solvency Ratio
 0.18 0.29 0.28 0.26 0.16
Operating Cash Flow Ratio
 0.33 0.43 0.31 0.62 -0.05
Short-Term Operating Cash Flow Coverage
 287.12 259.55 166.73 281.73 -2.37
Net Current Asset Value
€ -8.19M€ 22.70M€ 16.98M€ 9.36M€ 27.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.11 0.15 0.24 0.03
Debt-to-Equity Ratio
 0.67 0.24 0.33 0.57 0.06
Debt-to-Capital Ratio
 0.40 0.19 0.25 0.36 0.06
Long-Term Debt-to-Capital Ratio
 0.09 0.02 <0.01 <0.01 0.00
Financial Leverage Ratio
 3.01 2.13 2.23 2.38 1.84
Debt Service Coverage Ratio
 54.75 56.36 20.66 19.31 6.91
Interest Coverage Ratio
 50.40 56.50 16.09 15.54 58.27
Debt to Market Cap
 0.03 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
 3.09 1.13 1.47 2.27 0.22
Net Debt to EBITDA
 -0.06 -1.14 -0.69 -0.36 -2.79
Profitability Margins
Gross Profit Margin
58.10%55.20%57.92%56.24%52.96%
EBIT Margin
5.33%5.62%5.96%6.34%2.96%
EBITDA Margin
9.09%9.21%9.81%10.41%4.21%
Operating Profit Margin
5.37%5.62%5.84%6.42%3.05%
Pretax Profit Margin
5.16%5.53%5.60%5.92%2.91%
Net Profit Margin
3.81%4.03%4.14%4.37%1.91%
Continuous Operations Profit Margin
3.81%4.03%4.14%4.38%1.91%
Net Income Per EBT
73.79%72.97%74.06%73.86%65.65%
EBT Per EBIT
96.12%98.23%95.86%92.31%95.58%
Return on Assets (ROA)
6.10%8.14%8.02%7.90%4.34%
Return on Equity (ROE)
17.97%17.32%17.86%18.83%7.99%
Return on Capital Employed (ROCE)
16.59%20.83%20.16%18.71%12.26%
Return on Invested Capital (ROIC)
11.36%14.09%13.79%12.86%7.79%
Return on Tangible Assets
7.02%8.64%8.42%8.24%4.56%
Earnings Yield
5.16%5.38%4.97%6.57%4.71%
Efficiency Ratios
Receivables Turnover
 31.82 50.82 62.91 62.17 24.40
Payables Turnover
 3.20 3.55 3.55 4.52 3.60
Inventory Turnover
 2.12 2.58 2.19 2.54 2.18
Fixed Asset Turnover
 6.81 13.84 10.98 6.84 58.68
Asset Turnover
 1.60 2.02 1.93 1.81 2.27
Working Capital Turnover Ratio
 9.16 7.00 6.55 5.83 5.45
Cash Conversion Cycle
 69.87 45.82 69.38 68.82 80.64
Days of Sales Outstanding
 11.47 7.18 5.80 5.87 14.96
Days of Inventory Outstanding
 172.46 141.59 166.32 143.76 167.05
Days of Payables Outstanding
 114.06 102.95 102.75 80.82 101.37
Operating Cycle
 183.93 148.77 172.12 149.63 182.01
Cash Flow Ratios
Operating Cash Flow Per Share
 2.20 1.96 1.29 2.16 -0.15
Free Cash Flow Per Share
 1.38 1.34 0.95 1.66 -0.33
CapEx Per Share
 0.83 0.61 0.34 0.50 0.18
Free Cash Flow to Operating Cash Flow
 0.63 0.69 0.73 0.77 2.24
Dividend Paid and CapEx Coverage Ratio
 1.67 1.99 1.69 2.18 -0.81
Capital Expenditure Coverage Ratio
 2.67 3.19 3.77 4.35 -0.81
Operating Cash Flow Coverage Ratio
 0.72 1.76 0.92 0.98 -0.69
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.07 0.13 >-0.01
Free Cash Flow Yield
8.53%8.88%6.17%15.07%-5.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.40 18.25 20.12 15.21 21.25
Price-to-Sales (P/S) Ratio
 0.73 0.75 0.83 0.67 0.41
Price-to-Book (P/B) Ratio
 3.57 3.22 3.59 2.87 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
 11.72 11.27 16.22 6.64 -18.55
Price-to-Operating Cash Flow Ratio
 7.40 7.74 11.92 5.11 -41.59
Price-to-Earnings Growth (PEG) Ratio
 1.84 2.34 3.67 0.10 -0.26
Price-to-Fair Value
 3.57 3.22 3.59 2.87 1.70
Enterprise Value Multiple
 7.99 7.01 7.81 6.03 6.87
Enterprise Value
 156.68M 129.60M 136.88M 101.83M 41.43M
EV to EBITDA
 7.99 7.01 7.81 6.03 6.87
EV to Sales
 0.73 0.65 0.77 0.63 0.29
EV to Free Cash Flow
 11.64 9.69 14.90 6.26 -13.19
EV to Operating Cash Flow
 7.28 6.66 10.95 4.82 -29.57
Tangible Book Value Per Share
 2.78 4.13 3.83 3.47 3.25
Shareholders’ Equity Per Share
 4.57 4.70 4.28 3.86 3.57
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.26 0.26 0.34
Revenue Per Share
 22.07 20.20 18.47 16.60 14.91
Net Income Per Share
 0.84 0.81 0.77 0.73 0.29
Tax Burden
 0.74 0.73 0.74 0.74 0.66
Interest Burden
 0.97 0.98 0.94 0.93 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.28 0.27 <0.01 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.00 0.01
Income Quality
 2.61 2.39 1.69 2.98 -0.51
Currency in EUR