VOYAGEURS DU MONDE (ALVDM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALVDM - FR0004045847 - Common Stock
168 EUR
+0.5 (+0.3%)
Taking everything into account, ALVDM scores 6 out of 10 in our fundamental rating. ALVDM was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. ALVDM has an excellent financial health rating, but there are some minor concerns on its profitability. 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 Return On Assets of 6.66%. This is in the better half of the industry: ALVDM outperforms 72.73% of its industry peers.
ALVDM has a Return On Equity of 25.25%. This is in the better half of the industry: ALVDM outperforms 74.55% of its industry peers.
ALVDM's Return On Invested Capital of 22.55% is amongst the best of the industry. ALVDM outperforms 92.73% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALVDM is above the industry average of 12.63%.
The 3 year average ROIC (15.80%) for ALVDM is below the current ROIC(22.55%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.66% | ||
| ROE | 25.25% | ||
| ROIC | 22.55% |
ROA(3y)6.8%
ROA(5y)3.18%
ROE(3y)27.29%
ROE(5y)13.48%
ROIC(3y)15.8%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 6.25%, ALVDM perfoms like the industry average, outperforming 49.09% of the companies in the same industry.
ALVDM's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 8.13%, ALVDM is in line with its industry, outperforming 41.82% 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 69.09% of its industry peers.
ALVDM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.13% | ||
| PM (TTM) | 6.25% | ||
| GM | 25.1% |
OM growth 3Y128.71%
OM growth 5Y6.9%
PM growth 3YN/A
PM growth 5Y9%
GM growth 3Y-5.94%
GM growth 5Y-2.58%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALVDM is creating value.
The number of shares outstanding for ALVDM has been reduced compared to 1 year ago.
The number of shares outstanding for ALVDM has been reduced compared to 5 years ago.
ALVDM has a worse debt/assets ratio than last year.
2.2 Solvency
ALVDM has an Altman-Z score of 2.51. 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.
ALVDM has a Altman-Z score (2.51) which is comparable to the rest of the industry.
The Debt to FCF ratio of ALVDM is 0.10, which is an excellent value as it means it would take ALVDM, only 0.10 years of fcf income to pay off all of its debts.
ALVDM has a Debt to FCF ratio of 0.10. This is amongst the best in the industry. ALVDM outperforms 96.36% of its industry peers.
ALVDM has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
ALVDM's Debt to Equity ratio of 0.02 is amongst the best of the industry. ALVDM outperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 2.51 |
ROIC/WACC2.95
WACC7.65%
2.3 Liquidity
A Current Ratio of 1.12 indicates that ALVDM should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.12, ALVDM is doing good in the industry, outperforming 70.91% of the companies in the same industry.
ALVDM has a Quick 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.
The Quick ratio of ALVDM (1.12) is better than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 46.12% over the past year.
ALVDM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.44% yearly.
ALVDM shows a small growth in Revenue. In the last year, the Revenue has grown by 5.87%.
ALVDM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.57% yearly.
EPS 1Y (TTM)46.12%
EPS 3YN/A
EPS 5Y16.44%
EPS Q2Q%6.67%
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.
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 12.39, the valuation of ALVDM can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of ALVDM indicates a rather cheap valuation: ALVDM is cheaper than 87.27% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.51. ALVDM is valued rather cheaply when compared to this.
ALVDM is valuated correctly with a Price/Forward Earnings ratio of 14.04.
Based on the Price/Forward Earnings ratio, ALVDM is valued a bit cheaper than 80.00% of the companies in the same industry.
ALVDM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.39 | ||
| Fwd PE | 14.04 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALVDM indicates a somewhat cheap valuation: ALVDM is cheaper than 80.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALVDM indicates a somewhat cheap valuation: ALVDM is cheaper than 61.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.16 | ||
| EV/EBITDA | 7.12 |
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)0.59
PEG (5Y)0.75
EPS Next 2Y13.04%
EPS Next 3Y10.83%
5. Dividend
5.1 Amount
ALVDM has a Yearly Dividend Yield of 2.99%.
Compared to an average industry Dividend Yield of 1.40, ALVDM pays a better dividend. On top of this ALVDM pays more dividend than 87.27% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, ALVDM pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y13.04%
EPS Next 3Y10.83%
EPA:ALVDM (12/31/2025, 7:00:00 PM)
168
+0.5 (+0.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners4.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap750.96M
Revenue(TTM)763.63M
Net Income(TTM)47.73M
Analysts84
Price Target206.55 (22.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
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)4.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.39 | ||
| Fwd PE | 14.04 | ||
| P/S | 0.98 | ||
| P/FCF | 15.16 | ||
| P/OCF | 11.55 | ||
| P/B | 3.97 | ||
| P/tB | 10.43 | ||
| EV/EBITDA | 7.12 |
EPS(TTM)13.56
EY8.07%
EPS(NY)11.96
Fwd EY7.12%
FCF(TTM)11.08
FCFY6.6%
OCF(TTM)14.54
OCFY8.66%
SpS170.84
BVpS42.28
TBVpS16.11
PEG (NY)0.59
PEG (5Y)0.75
Graham Number113.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.66% | ||
| ROE | 25.25% | ||
| ROCE | 30.14% | ||
| ROIC | 22.55% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 8.13% | ||
| PM (TTM) | 6.25% | ||
| GM | 25.1% | ||
| FCFM | 6.49% |
ROA(3y)6.8%
ROA(5y)3.18%
ROE(3y)27.29%
ROE(5y)13.48%
ROIC(3y)15.8%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)21.08%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y198.99%
ROICexc growth 5YN/A
OM growth 3Y128.71%
OM growth 5Y6.9%
PM growth 3YN/A
PM growth 5Y9%
GM growth 3Y-5.94%
GM growth 5Y-2.58%
F-Score6
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.1 | ||
| Debt/EBITDA | 0.06 | ||
| Cap/Depr | 206.41% | ||
| Cap/Sales | 2.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 93.43% | ||
| Profit Quality | 103.79% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 2.51 |
F-Score6
WACC7.65%
ROIC/WACC2.95
Cap/Depr(3y)164.5%
Cap/Depr(5y)114.44%
Cap/Sales(3y)1.57%
Cap/Sales(5y)1.56%
Profit Quality(3y)135.42%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.12%
EPS 3YN/A
EPS 5Y16.44%
EPS Q2Q%6.67%
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 1Y5.81%
EBIT growth 3Y287.05%
EBIT growth 5Y16.06%
EBIT Next Year30.42%
EBIT Next 3Y13.08%
EBIT Next 5YN/A
FCF growth 1Y-30.27%
FCF growth 3YN/A
FCF growth 5Y11.2%
OCF growth 1Y-18.71%
OCF growth 3YN/A
OCF growth 5Y14.05%
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 6 / 10 to VOYAGEURS DU MONDE (ALVDM.PA). This can be considered as Fairly Valued.
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.