VOYAGEURS DU MONDE (ALVDM.PA) Stock Fundamental Analysis

EPA:ALVDM • FR0004045847

149.5 EUR
+10.5 (+7.55%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, ALVDM scores 6 out of 10 in our fundamental rating. ALVDM was compared to 61 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 With these ratings, ALVDM could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year ALVDM was profitable.
  • In the past year ALVDM had a positive cash flow from operations.
  • 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

  • With a decent Return On Assets value of 6.65%, ALVDM is doing good in the industry, outperforming 72.13% of the companies in the same industry.
  • ALVDM's Return On Equity of 25.20% is fine compared to the rest of the industry. ALVDM outperforms 78.69% of its industry peers.
  • With an excellent Return On Invested Capital value of 22.59%, ALVDM belongs to the best of the industry, outperforming 93.44% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALVDM is above the industry average of 11.93%.
  • The last Return On Invested Capital (22.59%) for ALVDM is above the 3 year average (15.85%), which is a sign of increasing profitability.
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.
  • In the last couple of years the Profit Margin of ALVDM has grown nicely.
  • Looking at the Operating Margin, with a value of 8.14%, ALVDM is in line with its industry, outperforming 45.90% of the companies in the same industry.
  • ALVDM's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ALVDM (25.10%) is worse than 60.66% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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 less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ALVDM has less shares outstanding
  • 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 2.36 indicates that ALVDM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ALVDM's Altman-Z score of 2.36 is fine compared to the rest of the industry. ALVDM outperforms 63.93% of its industry peers.
  • 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 better Debt to FCF ratio (0.11) than 96.72% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that ALVDM is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.02, ALVDM belongs to the top of the industry, outperforming 93.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.11
Altman-Z 2.36
ROIC/WACC2.93
WACC7.71%
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 better Current ratio (1.12) than 73.77% 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's Quick ratio of 1.12 is fine compared to the rest of the industry. ALVDM outperforms 77.05% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

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

More info and screens

Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.02, which indicates a very decent valuation of ALVDM.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALVDM indicates a rather cheap valuation: ALVDM is cheaper than 91.80% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, ALVDM is valued rather cheaply.
  • A Price/Forward Earnings ratio of 12.50 indicates a correct valuation of ALVDM.
  • 83.61% of the companies in the same industry are more expensive than ALVDM, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. ALVDM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.02
Fwd PE 12.5
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

  • 91.80% of the companies in the same industry are more expensive than ALVDM, based on the Enterprise Value to EBITDA ratio.
  • ALVDM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALVDM is cheaper than 68.85% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.69
EV/EBITDA 5.25
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)0.52
PEG (5Y)0.66
EPS Next 2Y13.04%
EPS Next 3Y10.83%

More info and screens

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

4

5. Dividend

5.1 Amount

  • ALVDM has a Yearly Dividend Yield of 3.34%. Purely for dividend investing, there may be better candidates out there.
  • ALVDM's Dividend Yield is rather good when compared to the industry average which is at 1.38. ALVDM pays more dividend than 88.52% of the companies in the same industry.
  • ALVDM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 3.34%

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

More info and screens

Find the best dividend stocksShow peers with best dividend

VOYAGEURS DU MONDE

EPA:ALVDM (2/20/2026, 7:00:00 PM)

149.5

+10.5 (+7.55%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-13
Earnings (Next)N/A
Inst Owners4.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap668.26M
Revenue(TTM)763.63M
Net Income(TTM)47.73M
Analysts84
Price Target206.55 (38.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.34%
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 11.02
Fwd PE 12.5
P/S 0.88
P/FCF 13.69
P/OCF 10.33
P/B 3.53
P/tB 9.25
EV/EBITDA 5.25
EPS(TTM)13.57
EY9.08%
EPS(NY)11.96
Fwd EY8%
FCF(TTM)10.92
FCFY7.31%
OCF(TTM)14.48
OCFY9.68%
SpS170.84
BVpS42.37
TBVpS16.16
PEG (NY)0.52
PEG (5Y)0.66
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
WACC7.71%
ROIC/WACC2.93
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.