Vente-Unique.com SA (EPA:ALVU)
France flag France · Delayed Price · Currency is EUR
17.40
-0.30 (-1.69%)
Aug 3, 2026, 10:48 AM CET

Vente-Unique.com Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
215.88200.9178.66162.26143.41163.46
Revenue Growth
7.46%12.45%10.10%13.15%-12.27%37.53%
Gross Profit
129.03118.11103.4791.2675.9493.21
Operating Income
11.5911.3410.4310.414.3719.35
Net Income
8.278.147.47.12.7414.22
Earnings Per Share
0.850.830.750.720.281.45
EPS Growth
2.41%10.67%4.17%157.14%-80.69%195.92%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
France
99.4395.384.6381.2876.2588.46
Northern and Eastern Europe
74.5967.2264.2852.3444.7251.55
Southern Europe
37.0333.5427.221.9122.4423.45
Total
211.05196.06176.1155.53143.41163.46

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
31.132.1125.7227.7118.8922.79
Total Debt
29.9611.0713.621.551.462.11
Net Cash (Debt)
1.1421.0412.126.1617.4220.68
Net Cash Growth
-94.58%73.65%96.75%-64.65%-15.75%58.93%
Net Cash Per Share
0.122.141.230.621.762.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
21.5319.4712.5121.13-1.412.71
Capital Expenditures
-20.37-6.15-6.3-4.93-1.74-1.72
Free Cash Flow
1.1713.326.2116.2-3.1410.99
Free Cash Flow Growth
-91.25%114.46%-61.68%--19.55%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
59.77%58.79%57.92%56.24%52.96%57.02%
Operating Margin
5.37%5.64%5.84%6.42%3.05%11.84%
Pretax Margin
5.18%5.56%5.60%5.92%2.91%11.82%
Profit Margin
3.83%4.05%4.14%4.38%1.91%8.70%
FCF Margin
0.54%6.63%3.48%9.99%-2.19%6.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.5000.5000.3800.4200.220-
Dividend Per Share Growth
31.58%31.58%-9.52%90.91%--
Dividend Yield
2.82%2.53%2.73%4.54%0.00%1.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
20.9518.2520.5315.3521.6410.86
Forward PE
17.1815.5413.4515.468.7312.91
P/FCF Ratio
40.8510.9423.996.57-13.61
PS Ratio
0.790.730.830.660.410.91