VOYAGEURS DU MONDE (ALVDM.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ALVDM • FR0004045847
158 EUR
-3.5 (-2.17%)
Last: Jan 30, 2026, 07:00 PM
Overall ALVDM gets a fundamental rating of 6 out of 10. We evaluated ALVDM against 62 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 may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make ALVDM a good candidate for value investing.
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.
1.2 Ratios
- ALVDM has a Return On Assets of 6.65%. This is in the better half of the industry: ALVDM outperforms 72.58% of its industry peers.
- With an excellent Return On Equity value of 25.20%, ALVDM belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
- ALVDM has a Return On Invested Capital of 22.59%. This is amongst the best in the industry. ALVDM outperforms 91.94% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ALVDM is above the industry average of 12.01%.
- The 3 year average ROIC (15.85%) for ALVDM is below the current ROIC(22.59%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin of ALVDM (6.25%) 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 (8.14%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of ALVDM has grown nicely.
- ALVDM has a Gross Margin of 25.10%. This is in the lower half of the industry: ALVDM underperforms 62.90% of its industry peers.
- In the last couple of years the Gross Margin of ALVDM has declined.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for ALVDM has been reduced compared to 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.
2.2 Solvency
- An Altman-Z score of 2.47 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 2.47. This is in the better half of the industry: ALVDM outperforms 62.90% 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.
- The Debt to FCF ratio of ALVDM (0.11) is better than 96.77% of its industry peers.
- A Debt/Equity ratio of 0.02 indicates that ALVDM is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.02, ALVDM belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 2.47 |
ROIC/WACC2.92
WACC7.74%
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 70.97% of its industry peers.
- A Quick Ratio of 1.12 indicates that ALVDM should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.12, ALVDM is doing good in the industry, outperforming 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 46.25% over the past year.
- The Earnings Per Share has been growing by 16.68% on average over the past years. This is quite good.
- ALVDM shows a small growth in Revenue. In the last year, the Revenue has grown by 5.87%.
- 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.
- The Revenue is expected to grow by 5.11% on average over the next years.
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.
- 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
- A Price/Earnings ratio of 11.64 indicates a reasonable valuation of ALVDM.
- Based on the Price/Earnings ratio, ALVDM is valued cheaply inside the industry as 88.71% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of ALVDM to the average of the S&P500 Index (28.30), we can say ALVDM is valued rather cheaply.
- ALVDM is valuated correctly with a Price/Forward Earnings ratio of 13.21.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALVDM indicates a rather cheap valuation: ALVDM is cheaper than 80.65% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of ALVDM to the average of the S&P500 Index (25.57), we can say ALVDM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.64 | ||
| Fwd PE | 13.21 |
4.2 Price Multiples
- ALVDM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALVDM is cheaper than 88.71% 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 66.13% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.46 | ||
| EV/EBITDA | 6.69 |
4.3 Compensation for Growth
- ALVDM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- ALVDM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.55
PEG (5Y)0.7
EPS Next 2Y13.04%
EPS Next 3Y10.83%
5. Dividend
5.1 Amount
- ALVDM has a Yearly Dividend Yield of 3.01%.
- ALVDM's Dividend Yield is rather good when compared to the industry average which is at 1.36. ALVDM pays more dividend than 88.71% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, ALVDM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.01% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y13.04%
EPS Next 3Y10.83%
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 7 / 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.