Vente Unique.com

ALVU · PA · Consumer Cyclical / Internet Retail

18.30EUR+1.30 (+7.65%)

Price History

Full chart

Market Stats

Previous Close17.00

Open17.05

Day Range16.50 – 18.30

52-Week Range12.67 – 17.90

Volume12.19K

Market Cap156.85M

P/E (TTM)19.06

Forward P/E0.00

EPS0.85

Dividend Yield3.07%

Beta1.00

50-Day Avg17.06

200-Day Avg15.80

About

Vente-Unique.com SA engages in the sale of furniture and home furnishing in France and internationally. The company offers sofas and armchairs; living room and entrance products; dining room and kitchen products; and bedroom, bedding, desk, bathroom, DIY, garden, well-being and leisure, and decoration products, as well as spa, sauna, and massage products. It sells its products through its online platform. The company was founded in 2005 and is headquartered in Le Pre-St-Gervais, France. Vente-Unique.com SA operates as a subsidiary of CAFOM SA.

Company Details

SectorConsumer Cyclical
IndustryInternet Retail
CEOMr. Sacha Vigna
Employees435
Headquarters9/11 rue Jacquard, Le Pre-St-Gervais, France, 93315, France
Websitehttps://www.vente-unique.com

Leadership

Mr. Sacha VignaCEO & Director · b. 1978

Financials

Income Statement

Currency: EUR	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	45.83M	50.87M	57.46M	64.52M	67.80M	76.78M	87.20M	95.84M	118.85M	163.46M	143.41M	162.26M	178.66M	200.90M
Growth (%)	-	+10.99%	+12.96%	+12.29%	+5.08%	+13.25%	+13.57%	+9.92%	+24.00%	+37.53%	-12.27%	+13.15%	+10.10%	+12.45%
Cost of Revenue	42.95M	49.25M	29.34M	32.22M	34.04M	38.70M	42.74M	46.87M	55.73M	70.25M	67.47M	71.00M	75.18M	90.00M
Gross Profit	2.89M	1.62M	28.12M	32.30M	33.76M	38.08M	44.45M	48.98M	63.12M	93.21M	75.94M	91.26M	103.47M	110.90M
Gross Margin	6.30%	3.19%	48.94%	50.07%	49.79%	49.60%	50.98%	51.10%	53.11%	57.02%	52.96%	56.24%	57.92%	55.20%
Operating Expense	2.19M	545.75K	24.79M	27.54M	28.25M	33.40M	40.08M	44.08M	55.38M	73.86M	71.57M	80.85M	93.04M	99.60M
Operating Income	693.75K	1.08M	3.33M	4.77M	5.51M	4.69M	4.37M	4.90M	7.74M	19.35M	4.37M	10.41M	10.43M	11.30M
Operating Margin	1.51%	2.12%	5.79%	7.39%	8.12%	6.11%	5.02%	5.11%	6.51%	11.84%	3.05%	6.42%	5.84%	5.62%
EBITDA	1.13M	2.09M	4.21M	5.85M	6.28M	5.44M	5.33M	5.44M	9.04M	20.69M	6.03M	16.90M	17.53M	18.50M
EBITDA Margin	2.47%	4.11%	7.33%	9.07%	9.26%	7.08%	6.11%	5.68%	7.61%	12.66%	4.21%	10.41%	9.81%	9.21%
Net Income	147.23K	845.55K	2.11M	3.05M	3.21M	2.69M	2.69M	2.81M	4.69M	14.22M	2.74M	7.10M	7.40M	8.10M
Net Income Margin	0.32%	1.66%	3.67%	4.72%	4.73%	3.50%	3.09%	2.93%	3.95%	8.70%	1.91%	4.37%	4.14%	4.03%
R&D	545.00K	-	-	500.00K	600.00K	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	1.19%	-	-	0.77%	0.88%	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	82.00K	103.00K	100.00K	63.00K	99.00K	84.00K	130.00K	90.00K	75.00K	670.00K	648.00K	200.00K
Interest Expense % of Total Revenue	-	-	0.14%	0.16%	0.15%	0.08%	0.11%	0.09%	0.11%	0.06%	0.05%	0.41%	0.36%	0.10%

Balance Sheet

Currency: EUR	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	19.93M	20.76M	24.38M	26.07M	27.98M	25.36M	35.89M	39.48M	51.48M	59.77M	63.21M	89.88M	92.34M	99.48M
Total Liabilities	14.96M	14.88M	16.43M	15.06M	15.87M	17.75M	22.45M	24.15M	32.95M	29.86M	28.89M	52.19M	50.89M	52.70M
Total Equity	4.97M	5.88M	7.95M	11.01M	12.11M	7.61M	13.44M	15.33M	18.52M	29.91M	34.33M	37.69M	41.45M	46.78M
Cash	1.05M	2.57M	5.91M	6.24M	2.22M	2.10M	11.27M	10.39M	18.00M	22.79M	18.89M	27.70M	25.72M	32.11M
Total Debt	-	3.23M	776.00K	234.00K	1.29M	1.50M	1.92M	2.04M	4.98M	2.11M	1.46M	21.55M	13.60M	11.07M
Net Debt	-1.05M	659.17K	-5.13M	-6.01M	-931.00K	-604.00K	-9.35M	-8.34M	-13.01M	-20.68M	-17.42M	-6.16M	-12.12M	-21.04M

Cash Flow

Currency: EUR	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-1.31M	2.54M	4.70M	2.18M	2.73M	6.11M	3.52M	2.28M	10.67M	12.71M	-1.40M	21.13M	12.51M	19.47M
Investing Cash Flow	-580.47K	-507.90K	-337.00K	-380.00K	-1.55M	-693.00K	-1.55M	-1.59M	-1.38M	-1.72M	-1.86M	-3.82M	-6.28M	-6.05M
Financing Cash Flow	1.43M	-209.33K	-481.00K	-1.39M	-5.18M	-5.57M	7.23M	-1.57M	-1.68M	-6.19M	-646.00K	-8.61M	-8.21M	-7.02M
Capital Expenditure	580.47K	510.27K	340.00K	380.00K	1.55M	935.00K	1.46M	1.61M	1.45M	1.70M	1.74M	4.86M	3.32M	6.10M
Free Cash Flow	-1.89M	2.03M	4.36M	1.80M	1.18M	5.17M	2.07M	673.00K	9.22M	11.01M	-3.14M	16.27M	9.19M	13.37M
Dividends Paid	-	-	-	2.20M	2.20M	7.64M	3.00M	1.42M	1.52M	2.65M	0	4.83M	4.06M	3.69M
FCF to OCF	144.31%	79.91%	92.77%	82.57%	43.23%	84.69%	58.67%	29.53%	86.41%	86.62%	224.20%	77.00%	73.47%	68.68%
Dividend Paid to FCF	-	-	-	122.22%	186.28%	147.66%	145.07%	211.59%	16.47%	24.11%	0.00%	29.69%	44.24%	27.57%

Earnings

Report Date	Jul 2, 2018	Jan 16, 2019	Jul 22, 2019	Jan 31, 2020	May 13, 2020	Jan 29, 2021	May 12, 2021	Sep 1, 2021	Feb 9, 2022	May 11, 2022	Jan 12, 2023	May 11, 2023	Jul 20, 2023	Jan 14, 2025	Jun 27, 2025	Jul 22, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.21	0.09	0.17	0.12	0.10	0.38	0.84	0.00	0.61	0.34	-0.06	0.00	0.00	0.13	0.49	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-

Key Statistics & Ratios

Market Cap156.85M

Enterprise Value161.03M

Trailing P/E19.06

Forward P/E0.00

Price / Sales0.73

Price / Book3.63

EPS0.85

Book Value4.62

Revenue (TTM)215.88M

Gross Profit (TTM)129.03M

EBITDA11.44M

Profit Margin3.83%

Operating Margin6.14%

Return on Equity19.03%

Return on Assets6.53%

Shares Outstanding9.68M

Shares Float2.32M

Beta1.00

Dividend Yield3.07%

Dividend Rate0.50

Payout Ratio44.71%

Dividends

20261×

0.50Jun 3, 2026

20251×

0.38Jun 3, 2025

20241×

0.42Jun 20, 2024

20231×

0.22May 25, 2023

20221×

0.28Dec 16, 2022

20212×

0.28Apr 27, 20210.28Mar 29, 2021

20201×

0.16Jun 11, 2020

20191×

0.15Apr 11, 2019