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VOYAGEURS DU MONDE (ALVDM.PA) Stock Fundamental Analysis

EPA:ALVDM - Euronext Paris - Matif - FR0004045847 - Common Stock - Currency: EUR

144.2  -0.6 (-0.41%)

Fundamental Rating

5

Overall ALVDM gets a fundamental rating of 5 out of 10. We evaluated ALVDM against 53 industry peers in the Hotels, Restaurants & Leisure industry. ALVDM is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ALVDM is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

ALVDM had positive earnings in the past year.
ALVDM had a positive operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M

1.2 Ratios

The Return On Assets of ALVDM (6.84%) is better than 66.67% of its industry peers.
ALVDM has a Return On Equity of 21.37%. This is in the better half of the industry: ALVDM outperforms 77.78% of its industry peers.
ALVDM has a Return On Invested Capital of 14.10%. This is in the better half of the industry: ALVDM outperforms 75.56% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALVDM is below the industry average of 11.62%.
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 RankSector 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
ALVDM.PA Yearly ROA, ROE, ROICALVDM.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

1.3 Margins

The Profit Margin of ALVDM (6.36%) 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 is not doing good in the industry: 64.44% of the companies in the same industry are doing better.
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 82.22% of its industry peers.
ALVDM's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
ALVDM.PA Yearly Profit, Operating, Gross MarginsALVDM.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30

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7

2. Health

2.1 Basic Checks

ALVDM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
ALVDM has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALVDM has more shares outstanding
ALVDM has a better debt/assets ratio than last year.
ALVDM.PA Yearly Shares OutstandingALVDM.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
ALVDM.PA Yearly Total Debt VS Total AssetsALVDM.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

An Altman-Z score of 2.70 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 2.70. This is in the better half of the industry: ALVDM outperforms 68.89% 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.
ALVDM has a better Debt to FCF ratio (1.31) than 88.89% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that ALVDM is not too dependend on debt financing.
ALVDM's Debt to Equity ratio of 0.41 is fine compared to the rest of the industry. ALVDM outperforms 68.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 1.31
Altman-Z 2.7
ROIC/WACC2.03
WACC6.96%
ALVDM.PA Yearly LT Debt VS Equity VS FCFALVDM.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M

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 82.22% of its industry peers.
A Quick Ratio of 1.58 indicates that ALVDM should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.58, ALVDM belongs to the best of the industry, outperforming 82.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 1.58
ALVDM.PA Yearly Current Assets VS Current LiabilitesALVDM.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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4

3. Growth

3.1 Past

The earnings per share for ALVDM have decreased by -7.29% in the last year.
ALVDM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.62% yearly.
Looking at the last year, ALVDM shows a quite strong growth in Revenue. The Revenue has grown by 15.35% in the last year.
Measured over the past years, ALVDM shows a quite strong growth in Revenue. The Revenue has been growing by 8.28% on average per year.
EPS 1Y (TTM)-7.29%
EPS 3YN/A
EPS 5Y11.62%
EPS Q2Q%-16.23%
Revenue 1Y (TTM)15.35%
Revenue growth 3Y80.85%
Revenue growth 5Y8.28%
Sales Q2Q%10.61%

3.2 Future

Based on estimates for the next years, ALVDM will show a small growth in Earnings Per Share. The EPS will grow by 0.26% on average per year.
The Revenue is expected to grow by 3.97% on average over the next years.
EPS Next Y-5.02%
EPS Next 2Y0.16%
EPS Next 3Y0.26%
EPS Next 5YN/A
Revenue Next Year4.84%
Revenue Next 2Y4%
Revenue Next 3Y3.97%
Revenue Next 5YN/A

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.
ALVDM.PA Yearly Revenue VS EstimatesALVDM.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
ALVDM.PA Yearly EPS VS EstimatesALVDM.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 5

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 15.46, ALVDM is valued correctly.
Based on the Price/Earnings ratio, ALVDM is valued a bit cheaper than the industry average as 75.56% of the companies are valued more expensively.
ALVDM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.47.
Based on the Price/Forward Earnings ratio of 14.58, the valuation of ALVDM can be described as correct.
ALVDM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALVDM is cheaper than 71.11% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 92.74. ALVDM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 15.46
Fwd PE 14.58
ALVDM.PA Price Earnings VS Forward Price EarningsALVDM.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

84.44% of the companies in the same industry are more expensive than ALVDM, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALVDM indicates a rather cheap valuation: ALVDM is cheaper than 84.44% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.77
EV/EBITDA 3.96
ALVDM.PA Per share dataALVDM.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.33
EPS Next 2Y0.16%
EPS Next 3Y0.26%

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6

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 2.78, ALVDM pays a better dividend. On top of this ALVDM pays more dividend than 84.44% of the companies listed in the same industry.
ALVDM's Dividend Yield is comparable with the S&P500 average which is at 2.28.
Industry RankSector Rank
Dividend Yield 2.54%

5.2 History

On average, the dividend of ALVDM grows each year by 29.03%, which is quite nice.
Dividend Growth(5Y)29.03%
Div Incr Years0
Div Non Decr Years0
ALVDM.PA Yearly Dividends per shareALVDM.PA Yearly Dividends per shareYearly Dividends per share 2019 2023 0.5 1 1.5 2 2.5

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 2Y0.16%
EPS Next 3Y0.26%
ALVDM.PA Yearly Income VS Free CF VS DividendALVDM.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M
ALVDM.PA Dividend Payout.ALVDM.PA Dividend Payout, showing the Payout Ratio.ALVDM.PA Dividend Payout.PayoutRetained Earnings

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VOYAGEURS DU MONDE

EPA:ALVDM (2/4/2025, 7:00:00 PM)

144.2

-0.6 (-0.41%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-10 2024-10-10
Earnings (Next)N/A N/A
Inst Owners11.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap494.61M
Analysts84
Price Target195.33 (35.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)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 15.46
Fwd PE 14.58
P/S 0.71
P/FCF 7.77
P/OCF 6.74
P/B 2.4
P/tB 4.59
EV/EBITDA 3.96
EPS(TTM)9.33
EY6.47%
EPS(NY)9.89
Fwd EY6.86%
FCF(TTM)18.56
FCFY12.87%
OCF(TTM)21.4
OCFY14.84%
SpS202.21
BVpS60.18
TBVpS31.41
PEG (NY)N/A
PEG (5Y)1.33
Profitability
Industry RankSector 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 RankSector 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 2.7
F-Score7
WACC6.96%
ROIC/WACC2.03
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 5Y11.62%
EPS Q2Q%-16.23%
EPS Next Y-5.02%
EPS Next 2Y0.16%
EPS Next 3Y0.26%
EPS Next 5YN/A
Revenue 1Y (TTM)15.35%
Revenue growth 3Y80.85%
Revenue growth 5Y8.28%
Sales Q2Q%10.61%
Revenue Next Year4.84%
Revenue Next 2Y4%
Revenue Next 3Y3.97%
Revenue Next 5YN/A
EBIT growth 1Y25.5%
EBIT growth 3YN/A
EBIT growth 5Y13.78%
EBIT Next Year13.05%
EBIT Next 3Y7.39%
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%