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

EPA:ALVDM • FR0004045847

Current stock price

139.5 EUR
+2 (+1.45%)
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.
  • 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

  • ALVDM has a better Return On Assets (6.65%) than 75.47% of its industry peers.
  • ALVDM's Return On Equity of 25.20% is amongst the best of the industry. ALVDM outperforms 81.13% of its industry peers.
  • ALVDM has a Return On Invested Capital of 22.59%. This is amongst the best in the industry. ALVDM outperforms 96.23% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALVDM is above the industry average of 11.43%.
  • 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

  • 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.
  • Looking at the Operating Margin, with a value of 8.14%, ALVDM is in line with its industry, outperforming 45.28% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ALVDM has grown nicely.
  • With a Gross Margin value of 25.10%, ALVDM is not doing good in the industry: 64.15% of the companies in the same industry are doing better.
  • 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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7

2. ALVDM.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
  • ALVDM has a worse debt/assets ratio than last year.
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 2.36 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 2.36, ALVDM is in the better half of the industry, outperforming 66.04% 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.
  • With an excellent Debt to FCF ratio value of 0.11, ALVDM belongs to the best of the industry, outperforming 98.11% of the companies in the same industry.
  • 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 94.34% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.11
Altman-Z 2.36
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's Current ratio of 1.12 is fine compared to the rest of the industry. ALVDM outperforms 77.36% 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 79.25% 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.
  • 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.
  • 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.
  • 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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8

4. ALVDM.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.28 indicates a reasonable valuation of ALVDM.
  • ALVDM's Price/Earnings ratio is rather cheap when compared to the industry. ALVDM is cheaper than 88.68% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.61. ALVDM is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 11.66, the valuation of ALVDM can be described as reasonable.
  • 83.02% of the companies in the same industry are more expensive than ALVDM, based on the Price/Forward Earnings ratio.
  • ALVDM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 10.28
Fwd PE 11.66
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 cheaper than 90.57% 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 66.04% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.77
EV/EBITDA 5.28
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%

More info and screens

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 3.60%, 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 1.52. ALVDM pays more dividend than 88.68% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, ALVDM pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.6%

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 (3/25/2026, 7:00:00 PM)

139.5

+2 (+1.45%)

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 Cap623.57M
Revenue(TTM)763.63M
Net Income(TTM)47.73M
Analysts84
Price Target206.55 (48.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.6%
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 10.28
Fwd PE 11.66
P/S 0.82
P/FCF 12.77
P/OCF 9.64
P/B 3.29
P/tB 8.63
EV/EBITDA 5.28
EPS(TTM)13.57
EY9.73%
EPS(NY)11.96
Fwd EY8.58%
FCF(TTM)10.92
FCFY7.83%
OCF(TTM)14.48
OCFY10.38%
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 2.36
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 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.