VOYAGEURS DU MONDE (ALVDM.PA) Fundamental Analysis & Valuation

EPA:ALVDM • FR0004045847

144 EUR
0 (0%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This ALVDM.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

ALVDM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 57 industry peers in the Hotels, Restaurants & Leisure industry. While ALVDM has a great health rating, its profitability is only average at the moment. ALVDM may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, ALVDM could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

6

1. ALVDM.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALVDM was profitable.
  • In the past year ALVDM had a positive cash flow from operations.
  • In multiple years ALVDM reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ALVDM reported negative operating cash flow in multiple years.
ALVDM.PA Yearly Net Income VS EBIT VS OCF VS FCFALVDM.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

1.2 Ratios

  • With a decent Return On Assets value of 6.65%, ALVDM is doing good in the industry, outperforming 73.68% of the companies in the same industry.
  • With a decent Return On Equity value of 25.20%, ALVDM is doing good in the industry, outperforming 78.95% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 22.59%, ALVDM belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALVDM is above the industry average of 11.51%.
  • The last Return On Invested Capital (22.59%) for ALVDM is above the 3 year average (15.85%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.65%
ROE 25.2%
ROIC 22.59%
ROA(3y)6.83%
ROA(5y)3.21%
ROE(3y)27.43%
ROE(5y)13.56%
ROIC(3y)15.85%
ROIC(5y)N/A
ALVDM.PA Yearly ROA, ROE, ROICALVDM.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • ALVDM has a Profit Margin (6.25%) which is comparable to the rest of the industry.
  • ALVDM's Profit Margin has improved in the last couple of years.
  • ALVDM has a Operating Margin of 8.14%. This is comparable to the rest of the industry: ALVDM outperforms 45.61% of its industry peers.
  • In the last couple of years the Operating Margin of ALVDM has grown nicely.
  • Looking at the Gross Margin, with a value of 25.10%, ALVDM is doing worse than 63.16% of the companies in the same industry.
  • ALVDM's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 8.14%
PM (TTM) 6.25%
GM 25.1%
OM growth 3Y128.77%
OM growth 5Y6.92%
PM growth 3YN/A
PM growth 5Y9.22%
GM growth 3Y-5.94%
GM growth 5Y-2.58%
ALVDM.PA Yearly Profit, Operating, Gross MarginsALVDM.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. ALVDM.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALVDM is creating value.
  • ALVDM has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ALVDM has been reduced compared to 5 years ago.
  • Compared to 1 year ago, ALVDM has a worse debt to assets ratio.
ALVDM.PA Yearly Shares OutstandingALVDM.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
ALVDM.PA Yearly Total Debt VS Total AssetsALVDM.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • ALVDM has an Altman-Z score of 2.38. This is not the best score and indicates that ALVDM is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ALVDM has a Altman-Z score of 2.38. This is in the better half of the industry: ALVDM outperforms 63.16% of its industry peers.
  • ALVDM has a debt to FCF ratio of 0.11. This is a very positive value and a sign of high solvency as it would only need 0.11 years to pay back of all of its debts.
  • ALVDM's Debt to FCF ratio of 0.11 is amongst the best of the industry. ALVDM outperforms 98.25% of its industry peers.
  • ALVDM has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ALVDM (0.02) is better than 94.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.11
Altman-Z 2.38
ROIC/WACC2.94
WACC7.67%
ALVDM.PA Yearly LT Debt VS Equity VS FCFALVDM.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • ALVDM has a Current Ratio of 1.12. 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 (1.12) than 73.68% of its industry peers.
  • ALVDM has a Quick Ratio of 1.12. This is a normal value and indicates that ALVDM is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.12, ALVDM is doing good in the industry, outperforming 75.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.12
ALVDM.PA Yearly Current Assets VS Current LiabilitesALVDM.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ALVDM.PA Growth Analysis

3.1 Past

  • ALVDM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.25%, which is quite impressive.
  • Measured over the past years, ALVDM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.68% on average per year.
  • The Revenue has been growing slightly by 5.87% in the past year.
  • Measured over the past years, ALVDM shows a quite strong growth in Revenue. The Revenue has been growing by 8.57% on average per year.
EPS 1Y (TTM)46.25%
EPS 3YN/A
EPS 5Y16.68%
EPS Q2Q%6.75%
Revenue 1Y (TTM)5.87%
Revenue growth 3Y69.23%
Revenue growth 5Y8.57%
Sales Q2Q%9.82%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.83% on average over the next years. This is quite good.
  • ALVDM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.11% yearly.
EPS Next Y21.18%
EPS Next 2Y13.04%
EPS Next 3Y10.83%
EPS Next 5YN/A
Revenue Next Year8.1%
Revenue Next 2Y5.88%
Revenue Next 3Y5.11%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALVDM.PA Yearly Revenue VS EstimatesALVDM.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
ALVDM.PA Yearly EPS VS EstimatesALVDM.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 10

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Find the best growth stocksShow best growing peers

8

4. ALVDM.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALVDM is valuated reasonably with a Price/Earnings ratio of 10.61.
  • Based on the Price/Earnings ratio, ALVDM is valued cheaply inside the industry as 91.23% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of ALVDM to the average of the S&P500 Index (26.29), we can say ALVDM is valued rather cheaply.
  • ALVDM is valuated correctly with a Price/Forward Earnings ratio of 12.04.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALVDM indicates a rather cheap valuation: ALVDM is cheaper than 82.46% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, ALVDM is valued rather cheaply.
Industry RankSector Rank
PE 10.61
Fwd PE 12.04
ALVDM.PA Price Earnings VS Forward Price EarningsALVDM.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALVDM is valued cheaper than 91.23% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALVDM indicates a somewhat cheap valuation: ALVDM is cheaper than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.18
EV/EBITDA 5.57
ALVDM.PA Per share dataALVDM.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of ALVDM may justify a higher PE ratio.
PEG (NY)0.5
PEG (5Y)0.64
EPS Next 2Y13.04%
EPS Next 3Y10.83%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. ALVDM.PA Dividend Analysis

5.1 Amount

  • ALVDM has a Yearly Dividend Yield of 3.25%.
  • Compared to an average industry Dividend Yield of 1.33, ALVDM pays a better dividend. On top of this ALVDM pays more dividend than 89.47% of the companies listed in the same industry.
  • ALVDM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.25%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ALVDM.PA Yearly Dividends per shareALVDM.PA Yearly Dividends per shareYearly Dividends per share 2019 2023 2025 1 2 3 4

5.3 Sustainability

DP0%
EPS Next 2Y13.04%
EPS Next 3Y10.83%
ALVDM.PA Yearly Income VS Free CF VS DividendALVDM.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

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ALVDM.PA Fundamentals: All Metrics, Ratios and Statistics

VOYAGEURS DU MONDE

EPA:ALVDM (3/6/2026, 7:00:00 PM)

144

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-13
Earnings (Next)N/A
Inst Owners4.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap643.68M
Revenue(TTM)763.63M
Net Income(TTM)47.73M
Analysts84
Price Target206.55 (43.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.25%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)0%
PT rev (3m)0%
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 RankSector Rank
PE 10.61
Fwd PE 12.04
P/S 0.84
P/FCF 13.18
P/OCF 9.95
P/B 3.4
P/tB 8.91
EV/EBITDA 5.57
EPS(TTM)13.57
EY9.42%
EPS(NY)11.96
Fwd EY8.31%
FCF(TTM)10.92
FCFY7.59%
OCF(TTM)14.48
OCFY10.05%
SpS170.84
BVpS42.37
TBVpS16.16
PEG (NY)0.5
PEG (5Y)0.64
Graham Number113.73
Profitability
Industry RankSector Rank
ROA 6.65%
ROE 25.2%
ROCE 30.13%
ROIC 22.59%
ROICexc N/A
ROICexgc N/A
OM 8.14%
PM (TTM) 6.25%
GM 25.1%
FCFM 6.39%
ROA(3y)6.83%
ROA(5y)3.21%
ROE(3y)27.43%
ROE(5y)13.56%
ROIC(3y)15.85%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)21.1%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y200.38%
ROICexc growth 5YN/A
OM growth 3Y128.77%
OM growth 5Y6.92%
PM growth 3YN/A
PM growth 5Y9.22%
GM growth 3Y-5.94%
GM growth 5Y-2.58%
F-Score6
Asset Turnover1.06
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.11
Debt/EBITDA 0.06
Cap/Depr 212.05%
Cap/Sales 2.08%
Interest Coverage 250
Cash Conversion 92.93%
Profit Quality 102.31%
Current Ratio 1.12
Quick Ratio 1.12
Altman-Z 2.38
F-Score6
WACC7.67%
ROIC/WACC2.94
Cap/Depr(3y)166.69%
Cap/Depr(5y)115.75%
Cap/Sales(3y)1.59%
Cap/Sales(5y)1.57%
Profit Quality(3y)134.74%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.25%
EPS 3YN/A
EPS 5Y16.68%
EPS Q2Q%6.75%
EPS Next Y21.18%
EPS Next 2Y13.04%
EPS Next 3Y10.83%
EPS Next 5YN/A
Revenue 1Y (TTM)5.87%
Revenue growth 3Y69.23%
Revenue growth 5Y8.57%
Sales Q2Q%9.82%
Revenue Next Year8.1%
Revenue Next 2Y5.88%
Revenue Next 3Y5.11%
Revenue Next 5YN/A
EBIT growth 1Y5.92%
EBIT growth 3Y287.15%
EBIT growth 5Y16.08%
EBIT Next Year30.42%
EBIT Next 3Y13.08%
EBIT Next 5YN/A
FCF growth 1Y-31.28%
FCF growth 3YN/A
FCF growth 5Y10.84%
OCF growth 1Y-19.07%
OCF growth 3YN/A
OCF growth 5Y13.94%

VOYAGEURS DU MONDE / ALVDM.PA FAQ

Can you provide the ChartMill fundamental rating for VOYAGEURS DU MONDE?

ChartMill assigns a fundamental rating of 6 / 10 to ALVDM.PA.


Can you provide the valuation status for VOYAGEURS DU MONDE?

ChartMill assigns a valuation rating of 8 / 10 to VOYAGEURS DU MONDE (ALVDM.PA). This can be considered as Undervalued.


Can you provide the profitability details for VOYAGEURS DU MONDE?

VOYAGEURS DU MONDE (ALVDM.PA) has a profitability rating of 6 / 10.


Can you provide the financial health for ALVDM stock?

The financial health rating of VOYAGEURS DU MONDE (ALVDM.PA) is 7 / 10.


What is the earnings growth outlook for VOYAGEURS DU MONDE?

The Earnings per Share (EPS) of VOYAGEURS DU MONDE (ALVDM.PA) is expected to grow by 21.18% in the next year.