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

EPA:ALVDM • FR0004045847

143 EUR
-1 (-0.69%)
Last: Mar 9, 2026, 07:00 PM

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

Overall ALVDM gets a fundamental rating of 6 out of 10. We evaluated ALVDM against 58 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 This makes ALVDM very considerable 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.
  • ALVDM had a positive operating cash flow in the past year.
  • In multiple years ALVDM reported negative net income over the last 5 years.
  • In multiple years ALVDM reported negative operating cash flow during the last 5 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

  • ALVDM has a better Return On Assets (6.65%) than 72.41% of its industry peers.
  • Looking at the Return On Equity, with a value of 25.20%, ALVDM is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
  • ALVDM's Return On Invested Capital of 22.59% is amongst the best of the industry. ALVDM outperforms 91.38% of its industry peers.
  • ALVDM had an Average Return On Invested Capital over the past 3 years of 15.85%. This is above the industry average of 12.12%.
  • The 3 year average ROIC (15.85%) for ALVDM is below the current ROIC(22.59%), indicating increased profibility in the last year.
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

  • The Profit Margin of ALVDM (6.25%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of ALVDM has grown nicely.
  • ALVDM's Operating Margin of 8.14% is in line compared to the rest of the industry. ALVDM outperforms 44.83% of its industry peers.
  • ALVDM's Operating Margin has improved in the last couple of years.
  • ALVDM has a worse Gross Margin (25.10%) than 62.07% of its industry peers.
  • 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

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.
  • 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.
  • The debt/assets ratio for ALVDM is higher compared to a year ago.
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

  • An Altman-Z score of 2.38 indicates that ALVDM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.38, ALVDM is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
  • The Debt to FCF ratio of ALVDM is 0.11, which is an excellent value as it means it would take ALVDM, only 0.11 years of fcf income to pay off all of its debts.
  • ALVDM has a Debt to FCF ratio of 0.11. This is amongst the best in the industry. ALVDM outperforms 96.55% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that ALVDM is not too dependend on debt financing.
  • ALVDM has a better Debt to Equity ratio (0.02) than 91.38% 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

  • A Current Ratio of 1.12 indicates that ALVDM should not have too much problems paying its short term obligations.
  • ALVDM's Current ratio of 1.12 is fine compared to the rest of the industry. ALVDM outperforms 70.69% 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 72.41% 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

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.
  • The Earnings Per Share has been growing by 16.68% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 5.87% in the past year.
  • ALVDM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.57% yearly.
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

  • ALVDM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.83% yearly.
  • 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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
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

8

4. ALVDM.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.54 indicates a reasonable valuation of ALVDM.
  • ALVDM's Price/Earnings ratio is rather cheap when compared to the industry. ALVDM is cheaper than 89.66% of the companies in the same industry.
  • ALVDM is valuated cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.95, the valuation of ALVDM can be described as reasonable.
  • ALVDM's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALVDM is cheaper than 82.76% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.65, ALVDM is valued rather cheaply.
Industry RankSector Rank
PE 10.54
Fwd PE 11.95
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

  • ALVDM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALVDM is cheaper than 91.38% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALVDM is valued a bit cheaper than the industry average as 65.52% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.09
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

  • 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)0.5
PEG (5Y)0.63
EPS Next 2Y13.04%
EPS Next 3Y10.83%

4

5. ALVDM.PA Dividend Analysis

5.1 Amount

  • ALVDM has a Yearly Dividend Yield of 3.47%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.40, ALVDM pays a better dividend. On top of this ALVDM pays more dividend than 87.93% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ALVDM pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.47%

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

ALVDM.PA Fundamentals: All Metrics, Ratios and Statistics

VOYAGEURS DU MONDE

EPA:ALVDM (3/9/2026, 7:00:00 PM)

143

-1 (-0.69%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-13
Earnings (Next)N/A
Inst Owners4.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap639.21M
Revenue(TTM)763.63M
Net Income(TTM)47.73M
Analysts84
Price Target206.55 (44.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.47%
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 10.54
Fwd PE 11.95
P/S 0.84
P/FCF 13.09
P/OCF 9.88
P/B 3.38
P/tB 8.85
EV/EBITDA 5.57
EPS(TTM)13.57
EY9.49%
EPS(NY)11.96
Fwd EY8.37%
FCF(TTM)10.92
FCFY7.64%
OCF(TTM)14.48
OCFY10.12%
SpS170.84
BVpS42.37
TBVpS16.16
PEG (NY)0.5
PEG (5Y)0.63
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.