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

EPA:ALVDM • FR0004045847

Current stock price

141 EUR
+1 (+0.71%)
Last:

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

6

1. ALVDM.PA Profitability Analysis

1.1 Basic Checks

  • ALVDM had positive earnings in the past year.
  • 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.
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

  • The Return On Assets of ALVDM (6.65%) is better than 76.00% of its industry peers.
  • ALVDM has a better Return On Equity (25.20%) than 82.00% of its industry peers.
  • ALVDM's Return On Invested Capital of 22.59% is amongst the best of the industry. ALVDM outperforms 92.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALVDM is above the industry average of 11.82%.
  • 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 has a Operating Margin (8.14%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of ALVDM has grown nicely.
  • ALVDM has a worse Gross Margin (25.10%) than 70.00% of its industry peers.
  • In the last couple of years the Gross Margin of ALVDM has declined.
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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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.
  • ALVDM has less shares outstanding than it did 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

  • An Altman-Z score of 2.37 indicates that ALVDM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ALVDM (2.37) is better than 64.00% 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.
  • Looking at the Debt to FCF ratio, with a value of 0.11, ALVDM belongs to the top of the industry, outperforming 96.00% of the companies in the same industry.
  • ALVDM has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.02, ALVDM belongs to the top of the industry, outperforming 92.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.11
Altman-Z 2.37
ROIC/WACC3
WACC7.54%
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 Current ratio of 1.12. This is in the better half of the industry: ALVDM outperforms 74.00% of its industry peers.
  • A Quick Ratio of 1.12 indicates that ALVDM should not have too much problems paying its short term obligations.
  • ALVDM has a better Quick ratio (1.12) than 78.00% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 46.25% over the past year.
  • ALVDM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.68% yearly.
  • Looking at the last year, ALVDM shows a small growth in Revenue. The Revenue has grown by 5.87% in the last year.
  • The Revenue has been growing by 8.57% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, ALVDM will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.83% on average per year.
  • Based on estimates for the next years, ALVDM will show a small growth in Revenue. The Revenue will grow by 5.11% on average per year.
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

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7

4. ALVDM.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.39 indicates a reasonable valuation of ALVDM.
  • Based on the Price/Earnings ratio, ALVDM is valued cheaply inside the industry as 86.00% of the companies are valued more expensively.
  • ALVDM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
  • Based on the Price/Forward Earnings ratio of 11.79, the valuation of ALVDM can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, ALVDM is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. ALVDM is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 10.39
Fwd PE 11.79
ALVDM.PA Price Earnings VS Forward Price EarningsALVDM.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALVDM is valued cheaply inside the industry as 88.00% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ALVDM is valued a bit cheaper than 66.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.91
EV/EBITDA 5.38
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.
  • ALVDM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.49
PEG (5Y)0.62
EPS Next 2Y13.04%
EPS Next 3Y10.83%

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

4

5. ALVDM.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.57%, ALVDM has a reasonable but not impressive dividend return.
  • ALVDM's Dividend Yield is rather good when compared to the industry average which is at 1.32. ALVDM pays more dividend than 88.00% of the companies in the same industry.
  • ALVDM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 3.57%

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 (4/10/2026, 7:00:00 PM)

141

+1 (+0.71%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-13
Earnings (Next)N/A
Inst Owners4.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap630.27M
Revenue(TTM)763.63M
Net Income(TTM)47.73M
Analysts84
Price Target206.55 (46.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.57%
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 10.39
Fwd PE 11.79
P/S 0.83
P/FCF 12.91
P/OCF 9.74
P/B 3.33
P/tB 8.73
EV/EBITDA 5.38
EPS(TTM)13.57
EY9.62%
EPS(NY)11.96
Fwd EY8.48%
FCF(TTM)10.92
FCFY7.75%
OCF(TTM)14.48
OCFY10.27%
SpS170.84
BVpS42.37
TBVpS16.16
PEG (NY)0.49
PEG (5Y)0.62
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 2.37
F-Score6
WACC7.54%
ROIC/WACC3
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 Fundamental Analysis 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.


What is the profitability of ALVDM stock?

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


What are the PE and PB ratios of VOYAGEURS DU MONDE (ALVDM.PA) stock?

The Price/Earnings (PE) ratio for VOYAGEURS DU MONDE (ALVDM.PA) is 10.39 and the Price/Book (PB) ratio is 3.33.


How sustainable is the dividend of VOYAGEURS DU MONDE (ALVDM.PA) stock?

The dividend rating of VOYAGEURS DU MONDE (ALVDM.PA) is 4 / 10 and the dividend payout ratio is 0%.