Cash flow Vente-Unique.com

Stocks

ALVU

FR0010766667

Home Furnishings Retailers

Market Closed - Euronext Paris Other stock markets 09:25:00 11/06/2026 pm IST			5-day change	1st Jan Change
14.40 ^EUR	-1.03%		-1.37%	-8.57%

12/05	Coface, Eiffage, Eutelsat... stocks to watch tomorrow in Paris
11/05	Weekly Earnings Calendar

53de8129ae4314927d9ab7844e746.XBeu_KPGWdOTvKcYMsEQIcBrg-EsTbZEaLPR3MzEGZw.bk_vl_COEab_6PVMBqdnWaEMurJ6LoM3Gsb8uIi9a_4Kes2pko4zieCIwA

Published financial data: VENTE-UNIQUE.COM

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	16Cr	14Cr	16Cr	18Cr	20Cr
Total Revenues	16Cr	14Cr	16Cr	18Cr	20Cr
Cost of Goods Sold, Total	7.03Cr	6.75Cr	7.1Cr	7.52Cr	8.28Cr
Gross Profit	9.32Cr	7.59Cr	9.13Cr	10Cr	12Cr
Selling General & Admin Expenses, Total	2.75Cr	2.77Cr	4.03Cr	4.6Cr	5.21Cr
Other Operating Expenses	4.64Cr	4.35Cr	4.04Cr	4.66Cr	5.42Cr
Other Operating Expenses, Total	7.38Cr	7.12Cr	8.07Cr	9.25Cr	11Cr
Operating Income	1.94Cr	47.77L	1.06Cr	1.09Cr	1.18Cr
Interest Expense, Total	-90T	-75T	-7L	-6L	-5L
Net Interest Expenses	-90T	-75T	-7L	-6L	-5L
Currency Exchange Gains (Loss)	60T	-1L	-1L	2L	4L
Other Non Operating Income (Expenses)	1T	-	0	1T	-1T
EBT, Excl. Unusual Items	1.94Cr	45.84L	97.72L	1.05Cr	1.17Cr
Legal Settlements	-	-	-	-1L	-3L
Other Unusual Items	-43T	-4L	-2L	-4L	-2L
EBT, Incl. Unusual Items	1.93Cr	41.77L	96.11L	99.97L	1.12Cr
Income Tax Expense	51.07L	14.35L	25.12L	25.93L	30.28L
Earnings From Continuing Operations	1.42Cr	27.42L	70.99L	74.04L	81.43L
Net Income to Company	1.42Cr	27.42L	70.99L	74.04L	81.43L
Net Income - (IS)	1.42Cr	27.42L	70.99L	74.04L	81.43L
Net Income to Common Incl Extra Items	1.42Cr	27.42L	70.99L	74.04L	81.43L
Net Income to Common Excl. Extra Items	1.42Cr	27.42L	70.99L	74.04L	81.43L
Per Share Items
Net EPS - Basic	1.5	0.28	0.73	0.77	0.85
Basic EPS - Continuing Operations	1.5	0.28	0.73	0.77	0.85
Basic Weighted Average Shares Outstanding	94.6L	96.61L	97.73L	96.75L	96.19L
Net EPS - Diluted	1.5	0.28	0.72	0.75	0.83
Diluted EPS - Continuing Operations	1.5	0.28	0.72	0.75	0.83
Diluted Weighted Average Shares Outstanding	94.6L	98.92L	98.58L	98.86L	98.23L
Normalized Basic EPS	1.28	0.3	0.62	0.68	0.76
Normalized Diluted EPS	1.28	0.29	0.62	0.66	0.74
Dividend Per Share	-	0.22	0.42	0.38	0.5
Payout Ratio	18.66	-	68.05	54.89	45.27
Supplemental Items
EBITDA	2.01Cr	52.71L	1.18Cr	1.24Cr	1.35Cr
EBITA	1.96Cr	50.14L	1.08Cr	1.13Cr	1.22Cr
EBIT	1.94Cr	47.77L	1.06Cr	1.09Cr	1.18Cr
Effective Tax Rate - (Ratio)	26.43	34.35	26.14	25.94	27.11
Total Current Taxes	51.31L	10.84L	25.59L	24.31L	29.93L
Total Deferred Taxes	-3L	2L	-2L	37T	-98T
Normalized Net Income	1.21Cr	28.65L	61.08L	65.63L	72.97L
Interest on Long-Term Debt	52T	38T	7L	5L	5L
Non-Cash Pension Expense	54T	68T	64T	64T	85T
Supplemental Operating Expense Items
Marketing Expenses	1.65Cr	1.65Cr	1.88Cr	2.24Cr	2.69Cr
Selling and Marketing Expenses	1.65Cr	1.65Cr	1.88Cr	2.24Cr	2.69Cr
Research And Development Expense From Footnotes	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	10L	15.41L	12.99L	15.62L	20.01L
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	10L	15.41L	12.99L	15.62L	20.01L

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.28Cr	1.89Cr	2.77Cr	2.57Cr	3.21Cr
Total Cash And Short Term Investments	2.28Cr	1.89Cr	2.77Cr	2.57Cr	3.21Cr
Accounts Receivable, Total	37.6L	23.34L	24.96L	26.15L	33.98L
Other Receivables	17.19L	35.43L	18.16L	34.63L	30.72L
Total Receivables	54.79L	58.77L	43.12L	60.78L	64.7L
Inventory	2.39Cr	3.09Cr	2.8Cr	3.43Cr	3.49Cr
Prepaid Expenses	1L	3L	15.62L	18.11L	19.1L
Other Current Assets, Total	1T	-	-	1T	-
Total Current Assets	5.23Cr	5.59Cr	6.15Cr	6.79Cr	7.54Cr
Gross Property Plant And Equipment	69.24L	71.86L	3.24Cr	2.55Cr	2.95Cr
Accumulated Depreciation	-38.68L	-47.4L	-86.94L	-92.65L	-1.49Cr
Net Property Plant And Equipment	30.56L	24.46L	2.37Cr	1.63Cr	1.45Cr
Long-term Investments	35T	2L	35T	35T	35T
Goodwill	-	-	5L	5L	5L
Other Intangibles, Total	25.05L	30.75L	32.57L	38.75L	51.94L
Deferred Tax Assets Long-Term	5L	2L	5L	5L	6L
Other Long-Term Assets, Total	13.68L	13.69L	3L	32.94L	32.51L
Total Assets	5.98Cr	6.32Cr	8.99Cr	9.23Cr	9.95Cr
Liabilities
Accounts Payable, Total	1.4Cr	1.87Cr	1.57Cr	2.12Cr	2.54Cr
Short-term Borrowings	-	-	-	-	2T
Current Portion of Long-Term Debt	-	-	75T	75T	75T
Current Portion of Leases	6L	6L	40.98L	42.04L	42.04L
Current Income Taxes Payable	77.39L	50.6L	1.08Cr	1.05Cr	1.14Cr
Unearned Revenue Current, Total	45.86L	-	-	-	-
Other Current Liabilities	11.13L	31.7L	35.43L	46.95L	41.43L
Total Current Liabilities	2.81Cr	2.76Cr	3.42Cr	4.06Cr	4.52Cr
Long-Term Debt	-	-	3L	2L	11.56L
Long-Term Leases	14.69L	9L	1.71Cr	90.9L	56.38L
Pension & Other Post Retirement Benefits	3L	5L	4L	6L	6L
Other Non Current Liabilities	1T	-	2L	3L	20T
Total Liabilities	2.99Cr	2.89Cr	5.22Cr	5.09Cr	5.27Cr
Common Stock, Total	97T	97T	98T	98T	98T
Retained Earnings	1.42Cr	27.42L	70.99L	74.04L	81.43L
Treasury Stock	-15.75L	-4L	-3L	-3L	-3L
Comprehensive Income and Other	1.72Cr	3.19Cr	3.08Cr	3.42Cr	3.89Cr
Total Common Equity	2.99Cr	3.43Cr	3.77Cr	4.14Cr	4.68Cr
Total Equity	2.99Cr	3.43Cr	3.77Cr	4.14Cr	4.68Cr
Total Liabilities And Equity	5.98Cr	6.32Cr	8.99Cr	9.23Cr	9.95Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	94.6L	96.15L	96.33L	96.75L	96.19L
ECS Total Common Shares Outstanding	94.6L	96.15L	96.33L	96.75L	96.19L
Book Value / Share	3.16	3.57	3.91	4.28	4.86
Tangible Book Value	2.74Cr	3.13Cr	3.39Cr	3.71Cr	4.11Cr
Tangible Book Value Per Share	2.9	3.25	3.52	3.83	4.27
Total Debt	21.11L	14.63L	2.15Cr	1.36Cr	1.11Cr
Net Debt	-2.07Cr	-1.74Cr	-61.58L	-1.21Cr	-2.1Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	2.5Cr	3.18Cr	-	-	-
Inventories - Others	-	-	2.88Cr	3.53Cr	3.6Cr
Machinery, Total	52.2L	31.98L	60.22L	73.94L	84.78L
Full Time Employees	143	146	351	343	416
Accumulated Allowance for Doubtful Accounts (Supple)	26.15L	25.49L	14.09L	12.81L	10.09L

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	1.42Cr	27.42L	70.99L	74.04L	81.43L
Depreciation & Amortization - CF	8L	9L	53.71L	55.59L	56.7L
Amortization of Goodwill and Intangible Assets - (CF)	2L	2L	3L	3L	4L
Depreciation & Amortization, Total	10L	11.08L	56.3L	58.95L	60.54L
Amortization of Deferred Charges, Total - (CF)	3L	7L	10L	10L	12.72L
(Gain) Loss From Sale Of Asset	-4T	-	44T	1T	-1T
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	3L	20.83L	10.86L	3L	5L
Change In Accounts Receivable	12.31L	14.26L	-2L	-1L	-8L
Change In Inventories	-50.36L	-69.62L	29.11L	-62.92L	-7L
Change In Accounts Payable	-19.94L	47.6L	-30.15L	54.43L	42.21L
Change In Income Taxes	16.41L	-26.79L	57.33L	-3L	10L
Change in Other Net Operating Assets	10.26L	-45.5L	8L	-7L	-3L
Cash from Operations	1.27Cr	-14.01L	2.11Cr	1.25Cr	1.95Cr
Capital Expenditure	-3L	-3L	-29.31L	-13.72L	-31.2L
Sale of Property, Plant, and Equipment	5T	-	-	-	-
Cash Acquisitions	-	-	-5L	-	-
Sale (Purchase) of Intangible assets	-14.12L	-14.78L	-14.26L	-19.46L	-29.75L
Investment in Marketable and Equity Securities, Total	-	-1L	10.37L	-29.63L	45T
Other Investing Activities, Total	-21T	-	1T	-	-
Cash from Investing	-17.16L	-18.6L	-38.22L	-62.81L	-60.5L
Long-Term Debt Issued, Total	1L	35T	4L	-	10L
Total Debt Issued	1L	35T	4L	-	10L
Long-Term Debt Repaid, Total	-28.67L	-6L	-41.23L	-42.99L	-43.31L
Total Debt Repaid	-28.67L	-6L	-41.23L	-42.99L	-43.31L
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-8L	-33T	-1L	-	-
Common Dividends Paid	-26.53L	-	-48.31L	-40.64L	-36.86L
Common & Preferred Stock Dividends Paid	-26.53L	-	-48.31L	-40.64L	-36.86L
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-5T	-	-	2L	-7T
Cash from Financing	-61.93L	-6L	-86.08L	-82.1L	-70.24L
Miscellaneous Cash Flow Adjustments	-	-	-	1T	-
Net Change in Cash	47.96L	-39.07L	87L	-19.85L	63.92L
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	95.66L	-34.5L	1.6Cr	95.18L	1.38Cr
Unlevered Free Cash Flow	96.22L	-34.03L	1.65Cr	99.24L	1.41Cr
Change In Net Working Capital	30.32L	79.69L	-62.87L	20.41L	-34.9L
Net Debt Issued / Repaid	-27.66L	-6L	-36.74L	-42.99L	-33.31L

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	21.8	4.86	8.63	7.5	7.72
Return on Total Capital	43.66	8.81	13.91	11.96	13.11
Return On Equity %	58.71	8.54	19.71	18.71	18.46
Return on Common Equity	58.71	8.54	19.71	18.71	18.46
Margin Analysis
Gross Profit Margin %	57.02	52.96	56.24	57.92	58.79
SG&A Margin	16.79	19.31	24.83	25.74	25.93
EBITDA Margin %	12.29	3.68	7.29	6.96	6.73
EBITA Margin %	11.97	3.5	6.68	6.31	6.09
EBIT Margin %	11.87	3.33	6.52	6.12	5.89
Income From Continuing Operations Margin %	8.7	1.91	4.37	4.14	4.05
Net Income Margin %	8.7	1.91	4.37	4.14	4.05
Net Avail. For Common Margin %	8.7	1.91	4.37	4.14	4.05
Normalized Net Income Margin	7.4	2	3.76	3.67	3.63
Levered Free Cash Flow Margin	5.85	-2.41	9.88	5.33	6.86
Unlevered Free Cash Flow Margin	5.89	-2.37	10.14	5.55	7.03
Asset Turnover
Asset Turnover	2.94	2.33	2.12	1.96	2.09
Fixed Assets Turnover	49.39	52.13	12.4	8.93	13.05
Receivables Turnover (Average Receivables)	37.36	47.07	67.19	69.91	66.82
Inventory Turnover (Average Inventory)	3.28	2.46	2.41	2.42	2.39
Short Term Liquidity
Current Ratio	1.86	2.03	1.8	1.67	1.67
Quick Ratio	1.01	0.9	0.94	0.78	0.85
Operating Cash Flow to Current Liabilities	0.45	-0.05	0.62	0.31	0.43
Days Sales Outstanding (Average Receivables)	9.77	7.75	5.43	5.24	5.46
Days Outstanding Inventory (Average Inventory)	111.17	148.22	151.25	151.46	152.48
Average Days Payable Outstanding	72.59	80.22	92.35	82.85	101.81
Cash Conversion Cycle (Average Days)	48.35	75.76	64.32	73.85	56.13
Long Term Solvency
Total Debt/Equity	7.06	4.26	57.17	32.82	23.67
Total Debt / Total Capital	6.59	4.09	36.37	24.71	19.14
LT Debt/Equity	4.91	2.54	46.1	22.5	14.52
Long-Term Debt / Total Capital	4.59	2.44	29.33	16.94	11.74
Total Liabilities / Total Assets	49.95	45.7	58.06	55.11	52.98
EBIT / Interest Expense	215.51	63.69	15.78	16.87	21.73
EBITDA / Interest Expense	226.28	78.47	24.19	25.97	32.83
(EBITDA - Capex) / Interest Expense	223.08	74.97	19.81	23.85	27.11
Total Debt / EBITDA	0.1	0.25	1.33	0.81	0.62
Net Debt / EBITDA	-1.02	-2.96	-0.38	-0.72	-1.18
Total Debt / (EBITDA - Capex)	0.11	0.26	1.62	0.88	0.75
Net Debt / (EBITDA - Capex)	-1.03	-3.1	-0.46	-0.78	-1.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	37.53	-12.27	13.15	10.1	12.45
Gross Profit, 1 Yr. Growth %	47.67	-18.53	20.17	13.38	14.15
EBITDA, 1 Yr. Growth %	135.35	-73.76	124.55	5.04	8.8
EBITA, 1 Yr. Growth %	143.88	-74.38	116.06	4.02	8.49
EBIT, 1 Yr. Growth %	148.13	-75.37	121.35	3.39	8.32
Earnings From Cont. Operations, 1 Yr. Growth %	202.88	-80.71	158.9	4.3	9.98
Net Income, 1 Yr. Growth %	202.88	-80.71	158.9	4.3	9.98
Normalized Net Income, 1 Yr. Growth %	148.9	-76.33	113.18	7.46	11.18
Diluted EPS Before Extra, 1 Yr. Growth %	203.14	-80.69	157.14	4.17	10.67
Accounts Receivable, 1 Yr. Growth %	-24.66	-37.93	6.94	4.77	29.94
Inventory, 1 Yr. Growth %	26.68	29.11	-9.43	22.5	1.91
Net Property, Plant and Equip., 1 Yr. Growth %	-14.23	-19.96	869.95	-31.42	-10.76
Total Assets, 1 Yr. Growth %	16.1	5.77	42.18	2.74	7.74
Tangible Book Value, 1 Yr. Growth %	61.7	14.03	8.58	9.25	10.83
Common Equity, 1 Yr. Growth %	61.46	14.76	9.8	9.97	12.86
Cash From Operations, 1 Yr. Growth %	19.11	-111.03	-1.61T	-40.82	55.67
Capital Expenditures, 1 Yr. Growth %	-60.49	-8.71	1.02T	-53.19	127.41
Levered Free Cash Flow, 1 Yr. Growth %	12.34	-136.06	-564.72	-40.64	44.79
Unlevered Free Cash Flow, 1 Yr. Growth %	11.93	-135.37	-583.42	-39.68	42.31
Dividend Per Share, 1 Yr. Growth %	-	-	90.91	-9.52	31.58
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	30.59	9.85	-0.37	11.61	11.27
Gross Profit, 2 Yr. CAGR %	37.95	9.69	-1.05	16.73	13.76
EBITDA, 2 Yr. CAGR %	90.49	-21.41	-23.23	53.58	6.91
EBITA, 2 Yr. CAGR %	95.24	-20.96	-25.6	49.91	6.23
EBIT, 2 Yr. CAGR %	97.81	-21.83	-26.16	51.28	5.82
Earnings From Cont. Operations, 2 Yr. CAGR %	124.93	-23.57	-29.34	64.32	7.1
Net Income, 2 Yr. CAGR %	124.93	-23.57	-29.34	64.32	7.1
Normalized Net Income, 2 Yr. CAGR %	103.02	-23.25	-28.97	51.35	9.3
Diluted EPS Before Extra, 2 Yr. CAGR %	125.42	-24.85	-29.53	63.66	7.37
Accounts Receivable, 2 Yr. CAGR %	-17.12	-31.62	-18.52	5.85	16.68
Inventory, 2 Yr. CAGR %	17.25	27.89	8.14	5.33	11.73
Net Property, Plant and Equip., 2 Yr. CAGR %	26.19	-17.14	178.63	157.92	-21.77
Total Assets, 2 Yr. CAGR %	23.03	10.81	22.63	20.86	5.21
Tangible Book Value, 2 Yr. CAGR %	39.64	35.79	11.27	8.91	10.04
Common Equity, 2 Yr. CAGR %	39.69	36.12	12.26	9.89	11.41
Cash From Operations, 2 Yr. CAGR %	136.11	-63.76	28.96	198.76	-4.02
Capital Expenditures, 2 Yr. CAGR %	-41.89	-40.05	219.57	128.84	3.17
Levered Free Cash Flow, 2 Yr. CAGR %	360.24	-36.35	29.46	66.1	-7.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	336.89	-37.08	30.75	70.76	-7.35
Dividend Per Share, 2 Yr. CAGR %	-	-11.36	-	31.43	9.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.58	14.38	10.94	3.01	11.89
Gross Profit, 3 Yr. CAGR %	28	15.74	13.07	3.54	15.86
EBITDA, 3 Yr. CAGR %	55.62	-1.62	11.52	-14.77	36.91
EBITA, 3 Yr. CAGR %	60.96	-0.79	10.52	-16.81	34.59
EBIT, 3 Yr. CAGR %	60.48	-1.23	10.59	-17.4	35.34
Earnings From Cont. Operations, 3 Yr. CAGR %	74.17	-0.81	14.78	-19.55	43.74
Net Income, 3 Yr. CAGR %	74.17	-0.81	14.78	-19.55	43.74
Normalized Net Income, 3 Yr. CAGR %	60.63	-0.82	7.89	-18.46	36.56
Diluted EPS Before Extra, 3 Yr. CAGR %	75.09	-1.81	13.24	-19.73	43.65
Accounts Receivable, 3 Yr. CAGR %	-7.58	-24.73	-20.62	-11.4	13.34
Inventory, 3 Yr. CAGR %	17.78	21.08	14	12.73	4.18
Net Property, Plant and Equip., 3 Yr. CAGR %	27.71	8.42	88.13	74.62	81.07
Total Assets, 3 Yr. CAGR %	18.53	16.99	20.42	15.61	16.32
Tangible Book Value, 3 Yr. CAGR %	29.62	30.52	26.04	10.59	9.55
Common Equity, 3 Yr. CAGR %	30.55	30.83	26.71	11.49	10.87
Cash From Operations, 3 Yr. CAGR %	53.32	-14.97	25.59	-0.53	140.41
Capital Expenditures, 3 Yr. CAGR %	-34.78	-32.53	59.01	68.46	128.36
Levered Free Cash Flow, 3 Yr. CAGR %	15.69	96.95	23.48	-0.17	58.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.53	89	24.16	1.03	60.69
Dividend Per Share, 3 Yr. CAGR %	-	11.2	14.47	-	31.48
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.24	13.31	13.38	13.26	11.07
Gross Profit, 5 Yr. CAGR %	22.6	14.8	15.47	16.13	13.35
EBITDA, 5 Yr. CAGR %	29.41	-1.57	17.3	17.57	9.65
EBITA, 5 Yr. CAGR %	29.8	-1.61	18.21	17.02	8.78
EBIT, 5 Yr. CAGR %	33.03	0.09	17.64	17.14	8.66
Earnings From Cont. Operations, 5 Yr. CAGR %	34.71	0.38	21.41	21.38	11.65
Net Income, 5 Yr. CAGR %	34.71	0.38	21.41	21.38	11.65
Normalized Net Income, 5 Yr. CAGR %	34.72	0.53	15.9	17.45	8.45
Diluted EPS Before Extra, 5 Yr. CAGR %	33.08	-1.37	20.79	20.45	10.86
Accounts Receivable, 5 Yr. CAGR %	-1.23	-8.39	-12.12	-13.74	-7.4
Inventory, 5 Yr. CAGR %	18.49	19.64	13.83	14.51	13.08
Net Property, Plant and Equip., 5 Yr. CAGR %	41.17	24.61	74.48	53.34	32.44
Total Assets, 5 Yr. CAGR %	16.39	20.04	20.15	18.52	14.08
Tangible Book Value, 5 Yr. CAGR %	19.91	35.22	21.94	21.41	19.37
Common Equity, 5 Yr. CAGR %	19.82	35.17	22.9	22.01	20.35
Cash From Operations, 5 Yr. CAGR %	35.99	-25.51	43.07	40.56	12.78
Capital Expenditures, 5 Yr. CAGR %	25.37	-14.81	23.07	9.97	33.75
Levered Free Cash Flow, 5 Yr. CAGR %	18.69	-17.58	21.01	83.97	10.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.2	-17.87	21.4	81.48	10.44
Dividend Per Share, 5 Yr. CAGR %	-	-8.66	22.87	18.89	12.3