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

EPA:ALVDM • FR0004045847

Current stock price

133 EUR
-4.5 (-3.27%)
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

  • In the past year ALVDM was profitable.
  • ALVDM had a positive operating cash flow in the past year.
  • 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

  • With a decent Return On Assets value of 7.60%, ALVDM is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • ALVDM has a Return On Equity of 20.94%. This is in the better half of the industry: ALVDM outperforms 78.57% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 19.18%, ALVDM belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ALVDM is significantly above the industry average of 12.48%.
  • The last Return On Invested Capital (19.18%) for ALVDM is above the 3 year average (17.99%), which is a sign of increasing profitability.
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

  • ALVDM has a Profit Margin of 6.17%. This is comparable to the rest of the industry: ALVDM outperforms 58.93% of its industry peers.
  • ALVDM's Profit Margin has been stable in the last couple of years.
  • ALVDM has a Operating Margin of 8.23%. This is comparable to the rest of the industry: ALVDM outperforms 50.00% of its industry peers.
  • 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

  • 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.
  • ALVDM has more shares outstanding than it did 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

  • An Altman-Z score of 2.95 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 2.95, ALVDM is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • The Debt to FCF ratio of ALVDM is 0.11, which is an excellent value as it means it would take ALVDM, only 0.11 years of fcf income to pay off all of its debts.
  • ALVDM has a Debt to FCF ratio of 0.11. This is amongst the best in the industry. ALVDM outperforms 96.43% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that ALVDM is not too dependend on debt financing.
  • ALVDM has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. ALVDM outperforms 91.07% of its industry peers.
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

  • A Current Ratio of 1.26 indicates that ALVDM should not have too much problems paying 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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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%.
  • Measured over the past years, ALVDM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.76% on average per year.
  • The Revenue has been growing slightly by 6.76% in the past year.
  • Measured over the past years, ALVDM shows a very strong growth in Revenue. The Revenue has been growing by 46.27% on average per year.
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.
  • ALVDM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.64% yearly.
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

  • 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.
  • 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

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6

4. ALVDM.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.25, the valuation of ALVDM can be described as very reasonable.
  • 83.93% of the companies in the same industry are more expensive than ALVDM, based on the Price/Earnings ratio.
  • ALVDM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
  • A Price/Forward Earnings ratio of 11.12 indicates a reasonable valuation of ALVDM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALVDM indicates a rather cheap valuation: ALVDM is cheaper than 80.36% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of ALVDM to the average of the S&P500 Index (21.99), we can say ALVDM is valued slightly 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.
  • The decent profitability rating of ALVDM 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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6

5. ALVDM.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.62%, ALVDM has a reasonable but not impressive dividend return.
  • 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.
  • Compared to an average S&P500 Dividend Yield of 1.82, ALVDM pays a better dividend.
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

  • 46.13% of the earnings are spent on dividend by ALVDM. 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 (4/28/2026, 7:00:00 PM)

133

-4.5 (-3.27%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry Strength37.16
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%.