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

EPA:ALVDM • FR0004045847

144 EUR
0 (0%)
Last: Mar 6, 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

ALVDM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 58 industry peers in the Hotels, Restaurants & Leisure industry. ALVDM has an excellent financial health rating, but there are some minor concerns on its profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALVDM. With these ratings, ALVDM could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

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.
  • The reported net income has been mixed in the past 5 years: ALVDM reported negative net income in multiple 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.
  • ALVDM has a Return On Equity of 25.20%. This is in the better half of the industry: ALVDM outperforms 79.31% of its industry peers.
  • With an excellent Return On Invested Capital value of 22.59%, ALVDM belongs to the best of the industry, outperforming 91.38% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ALVDM is above the industry average of 12.12%.
  • 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.
  • ALVDM's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 8.14%, ALVDM perfoms like the industry average, outperforming 44.83% of the companies in the same 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 62.07% 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

7

2. ALVDM.PA Health Analysis

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 2.38 indicates that ALVDM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ALVDM has a better Altman-Z score (2.38) than 65.52% 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 96.55% 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.
  • 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 has a better Current ratio (1.12) than 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

  • 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.
  • 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

  • The Earnings Per Share is expected to grow by 10.83% on average over the next years. This is quite good.
  • 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

  • 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.
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

  • With a Price/Earnings ratio of 10.61, the valuation of ALVDM can be described as very reasonable.
  • Based on the Price/Earnings ratio, ALVDM is valued cheaper than 89.66% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.29. ALVDM is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 12.04, the valuation of ALVDM can be described as correct.
  • 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.
  • When comparing the Price/Forward Earnings ratio of ALVDM to the average of the S&P500 Index (24.60), we can say ALVDM is valued rather cheaply.
Industry RankSector Rank
PE 10.61
Fwd PE 12.04
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

  • Based on the Enterprise Value to EBITDA ratio, ALVDM is valued cheaply inside the industry as 91.38% of the companies are valued more expensively.
  • ALVDM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALVDM is cheaper than 65.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.18
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)0.64
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.
  • ALVDM's Dividend Yield is rather good when compared to the industry average which is at 1.40. ALVDM pays more dividend than 87.93% of the companies 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 (3/6/2026, 7:00:00 PM)

144

0 (0%)

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 Cap643.68M
Revenue(TTM)763.63M
Net Income(TTM)47.73M
Analysts84
Price Target206.55 (43.44%)
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 10.61
Fwd PE 12.04
P/S 0.84
P/FCF 13.18
P/OCF 9.95
P/B 3.4
P/tB 8.91
EV/EBITDA 5.57
EPS(TTM)13.57
EY9.42%
EPS(NY)11.96
Fwd EY8.31%
FCF(TTM)10.92
FCFY7.59%
OCF(TTM)14.48
OCFY10.05%
SpS170.84
BVpS42.37
TBVpS16.16
PEG (NY)0.5
PEG (5Y)0.64
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.