VOYAGEURS DU MONDE (ALVDM.PA) Stock Fundamental Analysis
EPA:ALVDM - Euronext Paris - Matif - FR0004045847 - Common Stock - Currency: EUR
Overall ALVDM gets a fundamental rating of 6 out of 10. We evaluated ALVDM against 52 industry peers in the Hotels, Restaurants & Leisure industry. ALVDM has an excellent financial health rating, but there are some minor concerns on its profitability. ALVDM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ALVDM was profitable.
ALVDM had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ALVDM reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: ALVDM reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.84%, ALVDM belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
ALVDM's Return On Equity of 21.37% is amongst the best of the industry. ALVDM outperforms 82.69% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.10%, ALVDM belongs to the top of the industry, outperforming 82.69% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALVDM is in line with the industry average of 10.74%.
The last Return On Invested Capital (14.10%) for ALVDM is above the 3 year average (9.08%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.84% | ||
| ROE | 21.37% | ||
| ROIC | 14.1% |
ROA(3y)4.1%
ROA(5y)2.79%
ROE(3y)14.45%
ROE(5y)9.46%
ROIC(3y)9.08%
ROIC(5y)N/A
1.3 Margins
ALVDM has a Profit Margin (6.36%) which is comparable to the rest of the industry.
ALVDM's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 8.32%, ALVDM perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
ALVDM's Operating Margin has improved in the last couple of years.
ALVDM's Gross Margin of 25.34% is on the low side compared to the rest of the industry. ALVDM is outperformed by 67.31% of its industry peers.
In the last couple of years the Gross Margin of ALVDM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.32% | ||
| PM (TTM) | 6.36% | ||
| GM | 25.34% |
OM growth 3YN/A
OM growth 5Y5.08%
PM growth 3YN/A
PM growth 5Y6.87%
GM growth 3Y-5.98%
GM growth 5Y-3.15%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALVDM is creating value.
ALVDM has more shares outstanding than it did 1 year ago.
ALVDM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ALVDM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.66 indicates that ALVDM is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALVDM has a Altman-Z score of 2.66. This is in the better half of the industry: ALVDM outperforms 78.85% of its industry peers.
ALVDM has a debt to FCF ratio of 1.31. This is a very positive value and a sign of high solvency as it would only need 1.31 years to pay back of all of its debts.
The Debt to FCF ratio of ALVDM (1.31) is better than 92.31% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that ALVDM is not too dependend on debt financing.
ALVDM has a Debt to Equity ratio of 0.41. This is in the better half of the industry: ALVDM outperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 1.31 | ||
| Altman-Z | 2.66 |
ROIC/WACC1.93
WACC7.29%
2.3 Liquidity
ALVDM has a Current Ratio of 1.59. This is a normal value and indicates that ALVDM is financially healthy and should not expect problems in meeting its short term obligations.
ALVDM has a better Current ratio (1.59) than 88.46% of its industry peers.
ALVDM has a Quick Ratio of 1.58. This is a normal value and indicates that ALVDM is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.58, ALVDM belongs to the top of the industry, outperforming 90.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
ALVDM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.29%.
ALVDM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.61% yearly.
ALVDM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.35%.
The Revenue has been growing by 8.28% on average over the past years. This is quite good.
EPS 1Y (TTM)-7.29%
EPS 3YN/A
EPS 5Y11.61%
EPS Q2Q%-16.23%
Revenue 1Y (TTM)15.35%
Revenue growth 3Y80.85%
Revenue growth 5Y8.28%
Sales Q2Q%10.61%
3.2 Future
ALVDM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.66% yearly.
The Revenue is expected to grow by 4.80% on average over the next years.
EPS Next Y-5.02%
EPS Next 2Y13.02%
EPS Next 3Y8.07%
EPS Next 5Y1.66%
Revenue Next Year4.84%
Revenue Next 2Y5.68%
Revenue Next 3Y5.06%
Revenue Next 5Y4.8%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.90, the valuation of ALVDM can be described as correct.
75.00% of the companies in the same industry are more expensive than ALVDM, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 28.88, ALVDM is valued a bit cheaper.
With a Price/Forward Earnings ratio of 11.04, the valuation of ALVDM can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ALVDM is valued cheaper than 84.62% of the companies in the same industry.
ALVDM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.9 | ||
| Fwd PE | 11.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALVDM is valued cheaply inside the industry as 94.23% of the companies are valued more expensively.
ALVDM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALVDM is cheaper than 82.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.49 | ||
| EV/EBITDA | 3.52 |
4.3 Compensation for Growth
ALVDM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.28
EPS Next 2Y13.02%
EPS Next 3Y8.07%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.54%, ALVDM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.09, ALVDM pays a bit more dividend than its industry peers.
ALVDM's Dividend Yield is comparable with the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
5.2 History
The dividend of ALVDM is nicely growing with an annual growth rate of 29.03%!
Dividend Growth(5Y)29.03%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ALVDM pays out 29.34% of its income as dividend. This is a sustainable payout ratio.
ALVDM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP29.34%
EPS Next 2Y13.02%
EPS Next 3Y8.07%
EPA:ALVDM (4/30/2025, 7:00:00 PM)
139
+3.1 (+2.28%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners5.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap476.77M
Analysts84
Price Target199.41 (43.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
Yearly Dividend3.21
Dividend Growth(5Y)29.03%
DP29.34%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)15%
PT rev (3m)2.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.9 | ||
| Fwd PE | 11.04 | ||
| P/S | 0.69 | ||
| P/FCF | 7.49 | ||
| P/OCF | 6.49 | ||
| P/B | 2.31 | ||
| P/tB | 4.43 | ||
| EV/EBITDA | 3.52 |
EPS(TTM)9.33
EY6.71%
EPS(NY)12.59
Fwd EY9.06%
FCF(TTM)18.56
FCFY13.36%
OCF(TTM)21.4
OCFY15.4%
SpS202.21
BVpS60.18
TBVpS31.41
PEG (NY)N/A
PEG (5Y)1.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.84% | ||
| ROE | 21.37% | ||
| ROCE | 18.52% | ||
| ROIC | 14.1% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 8.32% | ||
| PM (TTM) | 6.36% | ||
| GM | 25.34% | ||
| FCFM | 9.18% |
ROA(3y)4.1%
ROA(5y)2.79%
ROE(3y)14.45%
ROE(5y)9.46%
ROIC(3y)9.08%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.92%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y5.08%
PM growth 3YN/A
PM growth 5Y6.87%
GM growth 3Y-5.98%
GM growth 5Y-3.15%
F-Score7
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 1.31 | ||
| Debt/EBITDA | 1.3 | ||
| Cap/Depr | 146.55% | ||
| Cap/Sales | 1.4% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 114.07% | ||
| Profit Quality | 144.32% | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | 2.66 |
F-Score7
WACC7.29%
ROIC/WACC1.93
Cap/Depr(3y)87.92%
Cap/Depr(5y)87.56%
Cap/Sales(3y)1.15%
Cap/Sales(5y)1.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.29%
EPS 3YN/A
EPS 5Y11.61%
EPS Q2Q%-16.23%
EPS Next Y-5.02%
EPS Next 2Y13.02%
EPS Next 3Y8.07%
EPS Next 5Y1.66%
Revenue 1Y (TTM)15.35%
Revenue growth 3Y80.85%
Revenue growth 5Y8.28%
Sales Q2Q%10.61%
Revenue Next Year4.84%
Revenue Next 2Y5.68%
Revenue Next 3Y5.06%
Revenue Next 5Y4.8%
EBIT growth 1Y25.5%
EBIT growth 3YN/A
EBIT growth 5Y13.78%
EBIT Next Year13.05%
EBIT Next 3Y7.59%
EBIT Next 5YN/A
FCF growth 1Y29.4%
FCF growth 3YN/A
FCF growth 5Y18.77%
OCF growth 1Y35.48%
OCF growth 3YN/A
OCF growth 5Y17.97%