VOYAGEURS DU MONDE (ALVDM.PA) Stock Fundamental Analysis
EPA:ALVDM - Euronext Paris - Matif - FR0004045847 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to ALVDM. ALVDM was compared to 55 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 has a decent growth rate and is not valued too expensively.
1. Profitability
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.
In multiple years ALVDM reported negative operating cash flow during the last 5 years.
1.2 Ratios
ALVDM has a better Return On Assets (6.84%) than 80.00% of its industry peers.
Looking at the Return On Equity, with a value of 21.37%, ALVDM belongs to the top of the industry, outperforming 83.64% of the companies in the same industry.
ALVDM has a Return On Invested Capital of 14.10%. This is amongst the best in the industry. ALVDM outperforms 81.82% of its industry peers.
ALVDM had an Average Return On Invested Capital over the past 3 years of 9.08%. This is below the industry average of 11.30%.
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 Profit Margin (6.36%) which is in line with its industry peers.
In the last couple of years the Profit Margin of ALVDM has grown nicely.
ALVDM has a Operating Margin of 8.32%. This is comparable to the rest of the industry: ALVDM outperforms 50.91% of its industry peers.
ALVDM's Operating Margin has improved in the last couple of years.
ALVDM's Gross Margin of 25.34% is on the low side compared to the rest of the industry. ALVDM is outperformed by 65.45% of its industry peers.
In the last couple of years the Gross Margin of ALVDM has declined.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALVDM is creating value.
Compared to 1 year ago, ALVDM has more shares outstanding
ALVDM has more shares outstanding than it did 5 years ago.
ALVDM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.73 indicates that ALVDM is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.73, ALVDM is doing good in the industry, outperforming 76.36% 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.
The Debt to FCF ratio of ALVDM (1.31) is better than 90.91% 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 74.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 1.31 | ||
| Altman-Z | 2.73 |
ROIC/WACC1.95
WACC7.24%
2.3 Liquidity
A Current Ratio of 1.59 indicates that ALVDM should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.59, ALVDM belongs to the best of the industry, outperforming 85.45% of the companies in the same industry.
A Quick Ratio of 1.58 indicates that ALVDM should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.58, ALVDM belongs to the best of the industry, outperforming 85.45% of the companies in the same industry.
| 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%.
ALVDM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.61% yearly.
ALVDM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.35%.
Measured over the past years, ALVDM shows a quite strong growth in Revenue. The Revenue has been growing by 8.28% on average per year.
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 0.26% 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 4.13% yearly.
EPS Next Y-5.02%
EPS Next 2Y0.16%
EPS Next 3Y0.26%
EPS Next 5YN/A
Revenue Next Year4.84%
Revenue Next 2Y4.23%
Revenue Next 3Y4.13%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.08, the valuation of ALVDM can be described as correct.
Based on the Price/Earnings ratio, ALVDM is valued a bit cheaper than the industry average as 76.36% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 29.35. ALVDM is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 15.17 indicates a correct valuation of ALVDM.
Based on the Price/Forward Earnings ratio, ALVDM is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, ALVDM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.08 | ||
| Fwd PE | 15.17 |
4.2 Price Multiples
87.27% of the companies in the same industry are more expensive than ALVDM, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALVDM is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.08 | ||
| EV/EBITDA | 4.27 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.38
EPS Next 2Y0.16%
EPS Next 3Y0.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.54%, ALVDM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.09, ALVDM pays a bit more dividend than its industry peers.
ALVDM's Dividend Yield is comparable with the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
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
ALVDM pays out 29.34% of its income as dividend. This is a sustainable payout ratio.
ALVDM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP29.34%
EPS Next 2Y0.16%
EPS Next 3Y0.26%
EPA:ALVDM (3/7/2025, 7:00:00 PM)
150
+0.8 (+0.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners5.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap514.50M
Analysts84
Price Target173.4 (15.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
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)-11.23%
PT rev (3m)-11.23%
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 | 16.08 | ||
| Fwd PE | 15.17 | ||
| P/S | 0.74 | ||
| P/FCF | 8.08 | ||
| P/OCF | 7.01 | ||
| P/B | 2.49 | ||
| P/tB | 4.78 | ||
| EV/EBITDA | 4.27 |
EPS(TTM)9.33
EY6.22%
EPS(NY)9.89
Fwd EY6.59%
FCF(TTM)18.56
FCFY12.38%
OCF(TTM)21.4
OCFY14.27%
SpS202.21
BVpS60.18
TBVpS31.41
PEG (NY)N/A
PEG (5Y)1.38
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 | 2.73 |
F-Score7
WACC7.24%
ROIC/WACC1.95
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 2Y0.16%
EPS Next 3Y0.26%
EPS Next 5YN/A
Revenue 1Y (TTM)15.35%
Revenue growth 3Y80.85%
Revenue growth 5Y8.28%
Sales Q2Q%10.61%
Revenue Next Year4.84%
Revenue Next 2Y4.23%
Revenue Next 3Y4.13%
Revenue Next 5YN/A
EBIT growth 1Y25.5%
EBIT growth 3YN/A
EBIT growth 5Y13.78%
EBIT Next Year13.05%
EBIT Next 3Y7.39%
EBIT Next 5YN/A
FCF growth 1Y29.4%
FCF growth 3YN/A
FCF growth 5Y18.77%
OCF growth 1Y35.48%
OCF growth 3YN/A
OCF growth 5Y17.97%