Vente-Unique.com SA

Symbol: ALVU.PA

EURONEXT

13.95

EUR

Market price today

  • 12.6650

    P/E Ratio

  • 0.0835

    PEG Ratio

  • 134.38M

    MRK Cap

  • 0.02%

    DIV Yield

Vente-Unique.com SA (ALVU-PA) Financial Statements

On the chart you can see the default numbers in dynamics for Vente-Unique.com SA (ALVU.PA). Companys revenue shows the average of 103.759 M which is 0.119 % gowth. The average gross profit for the whole period is 52.109 M which is 0.108 %. The average gross profit ratio is 0.502 %. The net income growth for the company last year performance is 1.589 % which equals 0.309 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Vente-Unique.com SA, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.422. In the realm of current assets, ALVU.PA clocks in at 61.546 in the reporting currency. A significant portion of these assets, precisely 27.705, is held in cash and short-term investments. This segment shows a change of 0.467% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0.368, if any, in the reporting currency. This indicates a difference of -75.853% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0.307 in the reporting currency. This figure signifies a year_over_year change of 13.728%. Shareholder value, as depicted by the total shareholder equity, is valued at 37.691 in the reporting currency. The year over year change in this aspect is 0.098%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 4.312, with an inventory valuation of 27.97, and goodwill valued at 0.5, if any. The total intangible assets, if present, are valued at 3.76.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

balance-sheet.row.cash-and-short-term-investments

92.2427.718.922.8
18
10.4
11.3
2.1
2.2
6.2
5.9

balance-sheet.row.short-term-investments

-0.320-1.40
0
-1.4
-1.4
-1.3
0
-0.4
0

balance-sheet.row.net-receivables

19.34.35.95.6
7.9
6.9
0
7.7
0
6.5
5.2

balance-sheet.row.inventory

115.092830.923.9
18.9
17.4
14.6
12.6
10.2
10.5
9.8

balance-sheet.row.other-current-assets

9.081.66.20
0
0
6.1
0
12.1
0
0

balance-sheet.row.total-current-assets

235.7161.555.952.3
44.8
34.7
32
22.4
24.6
23.2
20.9

balance-sheet.row.property-plant-equipment-net

96.8223.72.43.1
3.6
1.9
1.5
0.8
0.5
0.7
0.8

balance-sheet.row.goodwill

1.510.500
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

14.343.83.12.5
1.6
1.3
0.9
0.7
1.1
1.5
1.9

balance-sheet.row.goodwill-and-intangible-assets

15.343.83.12.5
1.6
1.3
0.9
0.7
1.1
1.5
1.9

balance-sheet.row.long-term-investments

0.810.41.50
0
1.4
1.4
1.4
0
0.6
0

balance-sheet.row.tax-assets

0.790.50.20.5
0.2
0.2
0.1
0.1
0.2
0.1
0.1

balance-sheet.row.other-non-current-assets

-56.16001.4
1.3
0
0
0
1.6
0
0.5

balance-sheet.row.total-non-current-assets

113.7628.37.37.5
6.7
4.8
3.9
3
3.4
2.8
3.4

balance-sheet.row.other-assets

1.44000
0
0
0
0
0
0
0

balance-sheet.row.total-assets

350.9189.963.259.8
51.5
39.5
35.9
25.4
28
26.1
24.4

balance-sheet.row.account-payables

64.1215.718.714
16
14.9
10.3
9.9
7.8
10.3
10.3

balance-sheet.row.short-term-debt

7.214.20.60.6
1
0.7
0.6
0.3
0.3
0.2
0.5

balance-sheet.row.tax-payables

19.5910.85.17.7
6.1
3
4
2.8
2.1
2.6
2.5

balance-sheet.row.long-term-debt-total

19.470.30.91.5
4
1.4
1.3
1.2
1
0
0.2

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

56.2114.38.25.7
5.6
3.9
6
3.3
2.6
1.7
2.6

balance-sheet.row.total-non-current-liabilities

37.85181.31.8
4.3
1.7
1.5
1.3
1.3
0.2
0.5

balance-sheet.row.other-liabilities

36.51000
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

38.9717.11.52.1
2.7
1.7
0
0
0
0
0

balance-sheet.row.total-liab

211.4352.228.929.9
33
24.2
22.4
17.8
15.9
15.1
16.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0.390.10.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

balance-sheet.row.retained-earnings

18.697.12.714.2
4.7
2.8
2.7
2.7
3.2
3
2.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

70.4337.934.631.4
19.2
15.5
-1.9
-1.5
-1.4
-1.2
-1

balance-sheet.row.other-total-stockholders-equity

49.97-7.4-3.1-15.8
-5.5
-3.1
12.5
6.3
10.2
9.1
6.7

balance-sheet.row.total-stockholders-equity

139.4737.734.329.9
18.5
15.3
13.4
7.6
12.1
11
7.9

balance-sheet.row.total-liabilities-and-stockholders-equity

261.0389.963.259.8
51.5
39.5
35.9
25.4
28
26.1
24.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0

balance-sheet.row.total-equity

139.4737.734.329.9
18.5
15.3
13.4
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

261.03---
-
-
-
-
-
-
-

Total Investments

0.490.40.20
0
0
0
0
0.1
0.2
0.1

balance-sheet.row.total-debt

43.4521.51.52.1
5
2
1.9
1.5
1.3
0.2
0.8

balance-sheet.row.net-debt

-48.79-6.2-17.4-20.7
-13
-8.3
-9.3
-0.6
-0.9
-6
-5.1

Cash Flow Statement

The financial landscape of Vente-Unique.com SA has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 6.180. The company recently extended its share capital by issuing -0.33, marking a difference of 1.031 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -3822000.000 in the reporting currency. This is a shift of 1.055 from the previous year. In the same period, the company recorded 6.62, -0.89, and -0.43, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -4.83 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -3.78, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

cash-flows.row.net-income

10.657.12.714.2
4.7
2.8
2.7
2.7
3.2
3
2.1

cash-flows.row.depreciation-and-amortization

9.436.61.81.3
1.2
0.7
0.6
1
1
0.9
0.9

cash-flows.row.deferred-income-tax

-2.22-0.20.2-0.3
-0.1
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

1.31.31.51
0.6
0.4
0
0
0
0
0

cash-flows.row.change-in-working-capital

7.666.3-8-3.1
4.3
-1.7
-0.1
2
-1.7
-1.8
2.3

cash-flows.row.account-receivables

0.20.3-0.62.2
-1
-0.8
0
0
0
0
0

cash-flows.row.inventory

4.372.9-7-5
-1.5
-2.8
-2
-2.4
0.3
-0.7
0

cash-flows.row.account-payables

-3.02-34.8-2
1.1
4.5
0
0
0
0
0

cash-flows.row.other-working-capital

6.116.1-5.21.7
5.6
-2.6
1.9
4.4
-1.9
-1.2
0

cash-flows.row.other-non-cash-items

4.8800.4-0.3
0
0
0.3
0.4
0.2
0
-0.6

cash-flows.row.net-cash-provided-by-operating-activities

31.7000
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-6.33-4.9-1.7-1.7
-1.4
-1.6
-1.5
-0.9
-1.6
-0.4
-0.3

cash-flows.row.acquisitions-net

0.450.9-0.10
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-0.07-0.1-0.10
0
0
-0.1
0
0
0
0

cash-flows.row.sales-maturities-of-investments

1.11.11.70
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-0.89-0.9-1.60
0.1
0
0
0.2
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-5.73-3.8-1.9-1.7
-1.4
-1.6
-1.6
-0.7
-1.5
-0.4
-0.3

cash-flows.row.debt-repayment

-2.15-0.4-0.6-2.9
-0.8
-0.6
-0.6
-0.4
-0.4
-0.5
-0.5

cash-flows.row.common-stock-issued

-1.89-0.300
2
0.2
6.3
0
0
0
0

cash-flows.row.common-stock-repurchased

-0.23-0.10-0.8
-0.5
0.7
-0.5
0
0
0
0

cash-flows.row.dividends-paid

-7.28-4.80-2.7
-1.5
-1.4
-3
-7.6
-2.2
0
0

cash-flows.row.other-financing-activites

-3.78-3.800.1
-0.9
-0.5
5
2.5
-2.5
-0.8
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-12.91-8.6-0.6-6.2
-1.7
-1.6
7.2
-5.6
-5.2
-1.4
-0.5

cash-flows.row.effect-of-forex-changes-on-cash

0.120.100
0
0
1
0
0
0
0

cash-flows.row.net-change-in-cash

13.178.8-3.94.8
7.6
-0.9
9.2
-0.2
-4
0.4
3.9

cash-flows.row.cash-at-end-of-period

50.4727.718.922.8
18
10.4
11.3
2.1
2.2
6.2
5.8

cash-flows.row.cash-at-beginning-of-period

37.318.922.818
10.4
11.3
2.1
2.2
6.2
5.8
1.9

cash-flows.row.operating-cash-flow

31.721.1-1.412.7
10.7
2.3
3.5
6.1
2.7
2.2
4.7

cash-flows.row.capital-expenditure

-6.33-4.9-1.7-1.7
-1.4
-1.6
-1.5
-0.9
-1.6
-0.4
-0.3

cash-flows.row.free-cash-flow

25.3716.3-3.111
9.2
0.7
2.1
5.2
1.2
1.8
4.4

Income Statement Row

Vente-Unique.com SA's revenue saw a change of 0.131% compared with the previous period. The gross profit of ALVU.PA is reported to be 63.13. The company's operating expenses are 52.55, showing a change of -26.133% from the last year. The expenses for depreciation and amortization are 6.62, which is a 2.164% change from the last accounting period. Operating expenses are reported to be 52.55, which shows a -26.133% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.420% year-over-year growth. The operating income is 10.57, which shows a 1.420% change when compared to the previous year. The change in the net income is 1.589%. The net income for the last year was 7.1.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

income-statement-row.row.total-revenue

243.4162.3143.4163.5
118.9
95.8
87.2
76.8
67.8
64.5
57.5

income-statement-row.row.cost-of-revenue

134.6499.167.570.3
55.7
46.9
42.7
38.7
34
32.2
29.3

income-statement-row.row.gross-profit

108.7563.175.993.2
63.1
49
44.5
38.1
33.8
32.3
28.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

55.1---
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

18.77---
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1.17034.434.5
17.6
14
12.3
16
13.2
27.5
24.8

income-statement-row.row.operating-expenses

93.0452.671.173.8
55.3
44.1
39.9
33.4
28.2
27.5
24.8

income-statement-row.row.cost-and-expenses

227.68151.7138.6144
111
90.9
82.6
72.1
62.3
59.8
54.1

income-statement-row.row.interest-income

0.670.70.10.1
0.1
0.1
0
0
0
0
0

income-statement-row.row.interest-expense

0.670.70.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

income-statement-row.row.selling-and-marketing-expenses

18.77---
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-1.44-1-0.20
0
-0.3
-0.2
-0.3
-0.3
0
-0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

1.17034.434.5
17.6
14
12.3
16
13.2
27.5
24.8

income-statement-row.row.total-operating-expenses

-1.44-1-0.20
0
-0.3
-0.2
-0.3
-0.3
0
-0.1

income-statement-row.row.interest-expense

0.670.70.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

income-statement-row.row.depreciation-and-amortization

7.256.62.11.5
1.4
0.5
0.6
1
1
0.9
0.9

income-statement-row.row.ebitda-caps

23.11---
-
-
-
-
-
-
-

income-statement-row.row.operating-income

15.8610.64.419.4
7.7
4.9
4.4
4.7
5.5
4.8
3.3

income-statement-row.row.income-before-tax

14.429.64.219.3
7.7
4.6
4.4
4.4
5.2
4.8
3.2

income-statement-row.row.income-tax-expense

3.772.51.45.1
3
1.8
1.7
1.7
2
1.8
1.1

income-statement-row.row.net-income

10.657.12.714.2
4.7
2.8
2.7
2.7
3.2
3
2.1

Frequently Asked Question

What is Vente-Unique.com SA (ALVU.PA) total assets?

Vente-Unique.com SA (ALVU.PA) total assets is 89877000.000.

What is enterprise annual revenue?

The annual revenue is 121855500.000.

What is firm profit margin?

Firm profit margin is 0.447.

What is company free cash flow?

The free cash flow is 2.634.

What is enterprise net profit margin?

The net profit margin is 0.044.

What is firm total revenue?

The total revenue is 0.065.

What is Vente-Unique.com SA (ALVU.PA) net profit (net income)?

The net profit (net income) is 7099000.000.

What is firm total debt?

The total debt is 21547000.000.

What is operating expences number?

The operating expences are 52551000.000.

What is company cash figure?

Enretprise cash is 27705000.000.