VOYAGEURS DU MONDE (ALVDM.PA) Stock Fundamental Analysis
EPA:ALVDM - Euronext Paris - Matif - FR0004045847 - Common Stock - Currency: EUR
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. While ALVDM has a great health rating, its profitability is only average at the moment. ALVDM is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALVDM was profitable.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.84%, ALVDM belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
ALVDM's Return On Equity of 21.37% is amongst the best of the industry. ALVDM outperforms 84.48% of its industry peers.
The Return On Invested Capital of ALVDM (14.10%) is better than 84.48% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALVDM is in line with the industry average of 10.78%.
The last Return On Invested Capital (14.10%) for ALVDM is above the 3 year average (9.08%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.84% | ||
| ROE | 21.37% | ||
| ROIC | 14.1% |
ROA(3y)4.1%
ROA(5y)2.79%
ROE(3y)14.45%
ROE(5y)9.46%
ROIC(3y)9.08%
ROIC(5y)N/A
1.3 Margins
ALVDM has a better Profit Margin (6.36%) than 60.34% of its industry peers.
ALVDM's Profit Margin has improved in the last couple of years.
ALVDM has a Operating Margin (8.32%) which is comparable to the rest of the industry.
ALVDM's Operating Margin has improved in the last couple of years.
ALVDM has a Gross Margin of 25.34%. This is in the lower half of the industry: ALVDM underperforms 62.07% of its industry peers.
ALVDM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.32% | ||
| PM (TTM) | 6.36% | ||
| GM | 25.34% |
OM growth 3YN/A
OM growth 5Y5.08%
PM growth 3YN/A
PM growth 5Y6.87%
GM growth 3Y-5.98%
GM growth 5Y-3.15%
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 more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALVDM has more shares outstanding
The debt/assets ratio for ALVDM has been reduced compared to a year ago.
2.2 Solvency
ALVDM has an Altman-Z score of 3.08. This indicates that ALVDM is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.08, ALVDM is doing good in the industry, outperforming 77.59% of the companies in the same industry.
ALVDM has a debt to FCF ratio of 1.31. This is a very positive value and a sign of high solvency as it would only need 1.31 years to pay back of all of its debts.
ALVDM's Debt to FCF ratio of 1.31 is amongst the best of the industry. ALVDM outperforms 91.38% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that ALVDM is not too dependend on debt financing.
ALVDM's Debt to Equity ratio of 0.41 is fine compared to the rest of the industry. ALVDM outperforms 74.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 1.31 | ||
| Altman-Z | 3.08 |
ROIC/WACC1.91
WACC7.4%
2.3 Liquidity
A Current Ratio of 1.59 indicates that ALVDM should not have too much problems paying its short term obligations.
ALVDM has a Current ratio of 1.59. This is amongst the best in the industry. ALVDM outperforms 91.38% of its industry peers.
A Quick Ratio of 1.58 indicates that ALVDM should not have too much problems paying its short term obligations.
ALVDM has a Quick ratio of 1.58. This is amongst the best in the industry. ALVDM outperforms 91.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
ALVDM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.29%.
Measured over the past years, ALVDM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.61% on average per year.
Looking at the last year, ALVDM shows a quite strong growth in Revenue. The Revenue has grown by 15.35% in the last year.
ALVDM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.28% yearly.
EPS 1Y (TTM)-7.29%
EPS 3YN/A
EPS 5Y11.61%
EPS Q2Q%-16.23%
Revenue 1Y (TTM)15.35%
Revenue growth 3Y80.85%
Revenue growth 5Y8.28%
Sales Q2Q%10.61%
3.2 Future
The Earnings Per Share is expected to grow by 1.66% on average over the next years.
ALVDM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.80% yearly.
EPS Next Y-5.02%
EPS Next 2Y13.02%
EPS Next 3Y8.07%
EPS Next 5Y1.66%
Revenue Next Year4.84%
Revenue Next 2Y5.68%
Revenue Next 3Y5.06%
Revenue Next 5Y4.8%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.49, which indicates a rather expensive current valuation of ALVDM.
Based on the Price/Earnings ratio, ALVDM is valued a bit cheaper than 77.59% of the companies in the same industry.
ALVDM is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 13.70, the valuation of ALVDM can be described as correct.
Based on the Price/Forward Earnings ratio, ALVDM is valued a bit cheaper than the industry average as 79.31% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.76. ALVDM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.49 | ||
| Fwd PE | 13.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALVDM is valued a bit cheaper than the industry average as 68.97% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALVDM indicates a somewhat cheap valuation: ALVDM is cheaper than 75.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.06 | ||
| EV/EBITDA | 8.2 |
4.3 Compensation for Growth
ALVDM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.59
EPS Next 2Y13.02%
EPS Next 3Y8.07%
5. Dividend
5.1 Amount
ALVDM has a Yearly Dividend Yield of 2.92%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.15, ALVDM pays a better dividend. On top of this ALVDM pays more dividend than 86.21% of the companies listed in the same industry.
ALVDM's Dividend Yield is a higher than the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
5.2 History
On average, the dividend of ALVDM grows each year by 29.03%, which is quite nice.
Dividend Growth(5Y)29.03%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
29.34% of the earnings are spent on dividend by ALVDM. This is a low number and sustainable payout ratio.
The dividend of ALVDM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP29.34%
EPS Next 2Y13.02%
EPS Next 3Y8.07%
EPA:ALVDM (7/8/2025, 7:00:00 PM)
172.5
+2.5 (+1.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners4.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap767.63M
Analysts84
Price Target197.37 (14.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
Yearly Dividend3.21
Dividend Growth(5Y)29.03%
DP29.34%
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)-1.02%
PT rev (3m)1.04%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.49 | ||
| Fwd PE | 13.7 | ||
| P/S | 1.11 | ||
| P/FCF | 12.06 | ||
| P/OCF | 10.46 | ||
| P/B | 3.72 | ||
| P/tB | 7.12 | ||
| EV/EBITDA | 8.2 |
EPS(TTM)9.33
EY5.41%
EPS(NY)12.59
Fwd EY7.3%
FCF(TTM)14.31
FCFY8.29%
OCF(TTM)16.5
OCFY9.56%
SpS155.86
BVpS46.38
TBVpS24.21
PEG (NY)N/A
PEG (5Y)1.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.84% | ||
| ROE | 21.37% | ||
| ROCE | 18.52% | ||
| ROIC | 14.1% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 8.32% | ||
| PM (TTM) | 6.36% | ||
| GM | 25.34% | ||
| FCFM | 9.18% |
ROA(3y)4.1%
ROA(5y)2.79%
ROE(3y)14.45%
ROE(5y)9.46%
ROIC(3y)9.08%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.92%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y5.08%
PM growth 3YN/A
PM growth 5Y6.87%
GM growth 3Y-5.98%
GM growth 5Y-3.15%
F-Score7
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 1.31 | ||
| Debt/EBITDA | 1.3 | ||
| Cap/Depr | 146.55% | ||
| Cap/Sales | 1.4% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 114.07% | ||
| Profit Quality | 144.32% | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | 3.08 |
F-Score7
WACC7.4%
ROIC/WACC1.91
Cap/Depr(3y)87.92%
Cap/Depr(5y)87.56%
Cap/Sales(3y)1.15%
Cap/Sales(5y)1.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.29%
EPS 3YN/A
EPS 5Y11.61%
EPS Q2Q%-16.23%
EPS Next Y-5.02%
EPS Next 2Y13.02%
EPS Next 3Y8.07%
EPS Next 5Y1.66%
Revenue 1Y (TTM)15.35%
Revenue growth 3Y80.85%
Revenue growth 5Y8.28%
Sales Q2Q%10.61%
Revenue Next Year4.84%
Revenue Next 2Y5.68%
Revenue Next 3Y5.06%
Revenue Next 5Y4.8%
EBIT growth 1Y25.5%
EBIT growth 3YN/A
EBIT growth 5Y13.78%
EBIT Next Year13.05%
EBIT Next 3Y8.66%
EBIT Next 5Y7.84%
FCF growth 1Y29.4%
FCF growth 3YN/A
FCF growth 5Y18.77%
OCF growth 1Y35.48%
OCF growth 3YN/A
OCF growth 5Y17.97%