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ALVU.PA$15.10-2.58%
Fair $15.10+0.0%

ALVU.PA

Vente-Unique.com SA

Consumer Cyclical / Internet RetailParis

$15.10

-0.40 (-2.58%)

Fairly Valued+0.0%Fair Value $15.10Fund rank 33/100 · Data gapFallback financials|
SA 65/B
F-Score: 8/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $13.4M · quality 61.3/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 46/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

65/100

B

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ALVU.PALocal privado en este navegador · Vente-Unique.com SA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$145M

P/E

18.2x

↑

EV/EBITDA

6.7x

↓

ROE

17.4%

↑

Gross Margin

58.8%

↑

Debt/Equity

0.24

↓
52-Week Range$15
$11$17

TradingView lightweight chart

ALVU.PA price, volumen y niveles de valoración

Último $15.10Periodo +45.5%
Fair value: $15.10

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+11.9%

FCF CAGR

—

FCF margin

6.7%

FCF / Net income

1.64x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $200.9M · net income $8.1M · FCF $13.4M

2022-FY → 2025-FY

Gross margin

58.8%+5.8% pts

Operating margin

5.8%+2.4% pts

Net margin

4.1%+2.1% pts

FCF margin

6.7%+8.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$200.9M$200.9M$178.7M$162.3M$143.4M
Net Income$8.1M$8.1M$7.4M$7.1M$2.7M
EBITDA$19.0M$19.0M$17.5M$16.9M$6.0M
EPS0.830.830.750.720.28
Gross Margin58.8%58.8%57.9%56.2%53.0%
Operating Margin5.8%5.8%6.0%6.4%3.3%
Net Margin4.1%4.1%4.1%4.4%1.9%
Balance Sheet
Debt/Equity0.240.240.330.570.04
Current Ratio1.671.67———
Cash Flow
Free Cash Flow$13.4M$13.4M$9.2M$16.3M$-3.1M
Returns
ROE17.4%17.4%17.9%18.8%8.0%
Valuation
P/E18.1918.1919.9314.3821.82
EV/EBITDA6.686.687.745.696.80
P/B3.173.173.572.721.72
Growth & Yield
Revenue Growth12.5%12.5%10.1%13.1%—
EPS Growth10.7%10.7%4.2%157.1%—
Dividend Yield3.2%3.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

17.3%

exigente

EPS terminal req.

$1.34

Spread vs growth

-6.6%

5Y implied EPS CAGR

14.3%

razonable

EPS terminal req.

$1.62

Spread vs growth

-3.7%

10Y implied EPS CAGR

12.1%

razonable

EPS terminal req.

$2.61

Spread vs growth

-1.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +26.5%

Total return

+26.5%

Start / end P/E

16.3x → 18.2x

EPS bridge

0.75 → 0.83

Residual

+1.2%

EPS growth+10.7%
Multiple rerating+11.4%
Dividend+3.2%
Residual / FX / buybacks / cross-term+1.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.