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Vente-Unique.com SA (FR:ALVU)
:ALVU
France Market

Vente-Unique.com SA (ALVU) Financial Statements

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Vente-Unique.com SA Financial Overview

Vente-Unique.com SA's market cap is currently €125.59M. The company's EPS TTM is €0.762; its P/E ratio is 17.30; and it has a dividend yield of 3.21%. Vente-Unique.com SA is scheduled to report earnings on June 24, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Sep 22Sep 21Sep 20Sep 19
Income Statement
Total Revenue€ 162.26M€ 143.41M€ 163.46M€ 118.85M€ 95.84M
Gross Profit€ 91.26M€ 75.94M€ 93.21M€ 63.12M€ 48.98M
Operating Income€ 10.41M€ 4.37M€ 19.35M€ 7.74M€ 4.90M
EBITDA€ 16.90M€ 6.03M€ 20.69M€ 9.04M€ 5.44M
Net Income€ 7.10M€ 2.74M€ 14.22M€ 4.69M€ 2.81M
Balance Sheet
Cash & Short-Term Investments€ 27.70M€ 18.89M€ 22.79M€ 18.00M€ 10.39M
Total Assets€ 89.88M€ 63.21M€ 59.77M€ 51.48M€ 39.48M
Total Debt€ 21.55M€ 1.46M€ 2.11M€ 4.98M€ 2.04M
Net Debt€ -6.16M€ -17.42M€ -20.68M€ -13.01M€ -8.34M
Total Liabilities€ 52.19M€ 28.89M€ 29.86M€ 32.95M€ 24.15M
Stockholders' Equity€ 37.69M€ 34.33M€ 29.91M€ 18.52M€ 15.33M
Cash Flow
Free Cash Flow€ 16.27M€ -3.14M€ 11.01M€ 9.22M€ 673.00K
Operating Cash Flow€ 21.13M€ -1.40M€ 12.71M€ 10.67M€ 2.28M
Investing Cash Flow€ -3.82M€ -1.86M€ -1.72M€ -1.38M€ -1.59M
Financing Cash Flow€ -8.61M€ -646.00K€ -6.19M€ -1.68M€ -1.57M
Currency in EUR

Vente-Unique.com SA Earnings and Revenue History

Vente-Unique.com SA Debt to Assets

Vente-Unique.com SA Cash Flow

Vente-Unique.com SA Forecast EPS vs Actual EPS

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