Financials Vente-Unique.com

Equities

ALVU

FR0010766667

Home Furnishings Retailers

Market Closed - Euronext Paris 11:37:11 2024-05-03 am EDT 5-day change 1st Jan Change
12.85 EUR -2.28% Intraday chart for Vente-Unique.com -2.65% +2.80%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 33.7 68.65 149.2 58.3 107.3 123.7 -
Enterprise Value (EV) 1 25.35 55.63 128.5 40.88 107.3 110.5 97.17
P/E ratio - 14.8 x 10.9 x 21.6 x 15.1 x 14.1 x 11.5 x
Yield 4.51% 3.86% - 4.62% - 2.1% 2.65%
Capitalization / Revenue 0.35 x 0.58 x 0.91 x 0.41 x 0.66 x 0.75 x 0.69 x
EV / Revenue 0.26 x 0.47 x 0.79 x 0.29 x 0.66 x 0.67 x 0.54 x
EV / EBITDA - - - 8.03 x 6.2 x 6.46 x 4.86 x
EV / FCF 37.7 x 6.05 x 11.7 x -24.6 x 6.62 x 9.28 x 5.14 x
FCF Yield 2.65% 16.5% 8.54% -4.06% 15.1% 10.8% 19.4%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 9,492 9,468 9,475 9,620 9,711 9,624 -
Reference price 2 3.550 7.250 15.75 6.060 11.05 12.85 12.85
Announcement Date 1/13/20 1/11/21 1/12/22 1/12/23 1/30/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Net sales 1 96.5 118.9 163.5 143.4 162.3 166 179.1
EBITDA 1 - - - 5.09 17.32 17.1 20
EBIT 1 5.2 8.1 19.4 4.8 10.41 10.7 13.6
Operating Margin 5.39% 6.81% 11.87% 3.35% 6.42% 6.45% 7.59%
Earnings before Tax (EBT) - - - - - - -
Net income 1 - 4.7 14.2 2.7 7.099 8.8 10.9
Net margin - 3.95% 8.69% 1.88% 4.37% 5.3% 6.09%
EPS 2 - 0.4900 1.450 0.2800 0.7300 0.9100 1.120
Free Cash Flow 1 0.673 9.189 10.98 -1.66 16.2 11.9 18.9
FCF margin 0.7% 7.73% 6.72% -1.16% 9.99% 7.17% 10.55%
FCF Conversion (EBITDA) - - - - 93.58% 69.59% 94.5%
FCF Conversion (Net income) - 195.51% 77.35% - 228.26% 135.23% 173.39%
Dividend per Share 2 0.1600 0.2800 - 0.2800 - 0.2700 0.3400
Announcement Date 1/13/20 1/11/21 1/12/22 1/12/23 1/30/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 8.34 13 20.7 17.4 - 13.2 26.5
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 0.67 9.19 11 -1.66 16.2 11.9 18.9
ROE (net income / shareholders' equity) - - - 8.54% 19.8% 19.7% 20.5%
ROA (Net income/ Total Assets) - - - 4.86% 9.28% 9% 10.1%
Assets 1 - - - 55.56 76.49 97.78 107.9
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - 1.48 - - 4.93 2.5 1.8
Capex / Sales - 1.24% - - 3.04% 1.51% 1.01%
Announcement Date 1/13/20 1/11/21 1/12/22 1/12/23 1/30/24 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
12.85 EUR
Average target price
17.5 EUR
Spread / Average Target
+36.19%
Consensus

Annual profits - Rate of surprise

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