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

EPA:ALVDM • FR0004045847

Current stock price

133 EUR
0 (0%)
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.
  • ALVDM had positive earnings in 4 of the past 5 years.
  • Of the past 5 years ALVDM 4 years had a positive operating cash flow.
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 2025 0 20M -20M 40M 60M

1.2 Ratios

  • The Return On Assets of ALVDM (7.60%) is better than 78.57% of its industry peers.
  • ALVDM's Return On Equity of 20.94% is fine compared to the rest of the industry. ALVDM outperforms 78.57% of its industry peers.
  • The Return On Invested Capital of ALVDM (19.18%) is better than 87.50% of its industry peers.
  • ALVDM had an Average Return On Invested Capital over the past 3 years of 17.99%. This is significantly above the industry average of 12.48%.
  • The 3 year average ROIC (17.99%) for ALVDM is below the current ROIC(19.18%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.6%
ROE 20.94%
ROIC 19.18%
ROA(3y)7.52%
ROA(5y)5.6%
ROE(3y)26.97%
ROE(5y)20.58%
ROIC(3y)17.99%
ROIC(5y)13.37%
ALVDM.PA Yearly ROA, ROE, ROICALVDM.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • With a Profit Margin value of 6.17%, ALVDM perfoms like the industry average, outperforming 58.93% of the companies in the same industry.
  • ALVDM's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 8.23%, ALVDM is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • ALVDM's Operating Margin has declined in the last couple of years.
  • ALVDM has a worse Gross Margin (25.84%) than 60.71% of its industry peers.
  • ALVDM's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 8.23%
PM (TTM) 6.17%
GM 25.84%
OM growth 3Y-3.81%
OM growth 5YN/A
PM growth 3Y0.87%
PM growth 5YN/A
GM growth 3Y0.16%
GM growth 5Y-3.25%
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 2025 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 increased compared to 1 year ago.
  • The number of shares outstanding for ALVDM has been increased compared to 5 years ago.
  • Compared to 1 year ago, ALVDM has an improved debt to assets ratio.
ALVDM.PA Yearly Shares OutstandingALVDM.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M

2.2 Solvency

  • ALVDM has an Altman-Z score of 2.95. This is not the best score and indicates that ALVDM is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ALVDM (2.95) is better than 75.00% 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 96.43% 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 91.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.11
Altman-Z 2.95
ROIC/WACC2.47
WACC7.75%
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 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • ALVDM has a Current Ratio of 1.26. 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 (1.26) than 80.36% of its industry peers.
  • A Quick Ratio of 1.26 indicates that ALVDM should not have too much problems paying its short term obligations.
  • ALVDM's Quick ratio of 1.26 is amongst the best of the industry. ALVDM outperforms 83.93% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.26
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 2025 100M 200M 300M 400M 500M

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

4

3. ALVDM.PA Growth Analysis

3.1 Past

  • ALVDM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.37%.
  • The Earnings Per Share has been growing by 12.76% 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 6.76% in the last year.
  • The Revenue has been growing by 46.27% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-12.37%
EPS 3Y12.76%
EPS 5YN/A
EPS Q2Q%-14.23%
Revenue 1Y (TTM)6.76%
Revenue growth 3Y16.44%
Revenue growth 5Y46.27%
Sales Q2Q%4.78%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.99% on average over the next years.
  • Based on estimates for the next years, ALVDM will show a small growth in Revenue. The Revenue will grow by 3.64% on average per year.
EPS Next Y5.45%
EPS Next 2Y5.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.7%
Revenue Next 2Y3.64%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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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6

4. ALVDM.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.25, the valuation of ALVDM can be described as reasonable.
  • 83.93% of the companies in the same industry are more expensive than ALVDM, based on the Price/Earnings ratio.
  • ALVDM is valuated cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 11.12, which indicates a very decent valuation of ALVDM.
  • ALVDM's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALVDM is cheaper than 80.36% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, ALVDM is valued a bit cheaper.
Industry RankSector Rank
PE 11.25
Fwd PE 11.12
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 91.07% 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 71.43% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.13
EV/EBITDA 5.02
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALVDM does not grow enough to justify the current Price/Earnings ratio.
  • ALVDM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.07
PEG (5Y)N/A
EPS Next 2Y5.99%
EPS Next 3YN/A

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

6

5. ALVDM.PA Dividend Analysis

5.1 Amount

  • ALVDM has a Yearly Dividend Yield of 3.62%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.47, ALVDM pays a better dividend. On top of this ALVDM pays more dividend than 89.29% of the companies listed in the same industry.
  • ALVDM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.62%

5.2 History

  • The dividend of ALVDM is nicely growing with an annual growth rate of 36.71%!
Dividend Growth(5Y)36.71%
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

  • ALVDM pays out 46.13% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • ALVDM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP46.13%
EPS Next 2Y5.99%
EPS Next 3YN/A
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 2025 0 20M -20M 40M 60M
ALVDM.PA Dividend Payout.ALVDM.PA Dividend Payout, showing the Payout Ratio.ALVDM.PA Dividend Payout.PayoutRetained Earnings

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ALVDM.PA Fundamentals: All Metrics, Ratios and Statistics

VOYAGEURS DU MONDE

EPA:ALVDM (4/30/2026, 7:00:00 PM)

133

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry Strength35.14
Industry Growth17.33
Earnings (Last)01-13
Earnings (Next)N/A
Inst Owners4.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap594.51M
Revenue(TTM)784.99M
Net Income(TTM)48.44M
Analysts84
Price Target206.55 (55.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.62%
Yearly Dividend5.73
Dividend Growth(5Y)36.71%
DP46.13%
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 11.25
Fwd PE 11.12
P/S 0.76
P/FCF 12.13
P/OCF 9.27
P/B 2.57
P/tB 5.38
EV/EBITDA 5.02
EPS(TTM)11.82
EY8.89%
EPS(NY)11.96
Fwd EY9%
FCF(TTM)10.97
FCFY8.25%
OCF(TTM)14.34
OCFY10.78%
SpS175.61
BVpS51.76
TBVpS24.74
PEG (NY)2.07
PEG (5Y)N/A
Graham Number117.326 (-11.78%)
Profitability
Industry RankSector Rank
ROA 7.6%
ROE 20.94%
ROCE 25.69%
ROIC 19.18%
ROICexc 170.86%
ROICexgc N/A
OM 8.23%
PM (TTM) 6.17%
GM 25.84%
FCFM 6.25%
ROA(3y)7.52%
ROA(5y)5.6%
ROE(3y)26.97%
ROE(5y)20.58%
ROIC(3y)17.99%
ROIC(5y)13.37%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)24.07%
ROCE(5y)17.89%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-3.81%
OM growth 5YN/A
PM growth 3Y0.87%
PM growth 5YN/A
GM growth 3Y0.16%
GM growth 5Y-3.25%
F-Score5
Asset Turnover1.23
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.11
Debt/EBITDA 0.07
Cap/Depr 152.52%
Cap/Sales 1.92%
Interest Coverage 250
Cash Conversion 86.07%
Profit Quality 101.22%
Current Ratio 1.26
Quick Ratio 1.26
Altman-Z 2.95
F-Score5
WACC7.75%
ROIC/WACC2.47
Cap/Depr(3y)187.22%
Cap/Depr(5y)135.77%
Cap/Sales(3y)1.9%
Cap/Sales(5y)1.55%
Profit Quality(3y)113.62%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.37%
EPS 3Y12.76%
EPS 5YN/A
EPS Q2Q%-14.23%
EPS Next Y5.45%
EPS Next 2Y5.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.76%
Revenue growth 3Y16.44%
Revenue growth 5Y46.27%
Sales Q2Q%4.78%
Revenue Next Year3.7%
Revenue Next 2Y3.64%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.41%
EBIT growth 3Y12%
EBIT growth 5YN/A
EBIT Next Year17.93%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8.33%
FCF growth 3Y-0.12%
FCF growth 5YN/A
OCF growth 1Y2.26%
OCF growth 3Y5.76%
OCF growth 5YN/A

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 6 / 10 to VOYAGEURS DU MONDE (ALVDM.PA). This can be considered as Fairly Valued.


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 11.25 and the Price/Book (PB) ratio is 2.57.


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

The dividend rating of VOYAGEURS DU MONDE (ALVDM.PA) is 6 / 10 and the dividend payout ratio is 46.13%.