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VOYAGEURS DU MONDE (ALVDM.PA) Stock Fundamental Analysis

EPA:ALVDM - Euronext Paris - Matif - FR0004045847 - Common Stock - Currency: EUR

159  +2 (+1.27%)

Fundamental Rating

5

ALVDM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 56 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

ALVDM had positive earnings in the past year.
ALVDM had a positive operating cash flow in the past year.
In multiple years ALVDM reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: ALVDM reported negative operating cash flow in multiple years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M

1.2 Ratios

ALVDM's Return On Assets of 6.84% is fine compared to the rest of the industry. ALVDM outperforms 78.57% of its industry peers.
ALVDM's Return On Equity of 21.37% is amongst the best of the industry. ALVDM outperforms 85.71% of its industry peers.
ALVDM has a Return On Invested Capital of 14.10%. This is amongst the best in the industry. ALVDM outperforms 80.36% 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 11.11%.
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 RankSector 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
ALVDM.PA Yearly ROA, ROE, ROICALVDM.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

1.3 Margins

With a Profit Margin value of 6.36%, ALVDM perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
In the last couple of years the Profit Margin of ALVDM has grown nicely.
ALVDM's Operating Margin of 8.32% is in line compared to the rest of the industry. ALVDM outperforms 51.79% of its industry peers.
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 67.86% of its industry peers.
ALVDM's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
ALVDM.PA Yearly Profit, Operating, Gross MarginsALVDM.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30

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7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALVDM is creating value.
ALVDM has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ALVDM has been increased compared to 5 years ago.
ALVDM has a better debt/assets ratio than last year.
ALVDM.PA Yearly Shares OutstandingALVDM.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
ALVDM.PA Yearly Total Debt VS Total AssetsALVDM.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

ALVDM has an Altman-Z score of 2.76. 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's Altman-Z score of 2.76 is fine compared to the rest of the industry. ALVDM outperforms 76.79% of its industry peers.
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 has a better Debt to FCF ratio (1.31) than 91.07% 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 69.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 1.31
Altman-Z 2.76
ROIC/WACC1.94
WACC7.26%
ALVDM.PA Yearly LT Debt VS Equity VS FCFALVDM.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 1.59 indicates that ALVDM should not have too much problems paying its short term obligations.
ALVDM's Current ratio of 1.59 is amongst the best of the industry. ALVDM outperforms 87.50% of its industry peers.
ALVDM has a Quick Ratio of 1.58. 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 Quick ratio of 1.58. This is amongst the best in the industry. ALVDM outperforms 89.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 1.58
ALVDM.PA Yearly Current Assets VS Current LiabilitesALVDM.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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4

3. Growth

3.1 Past

The earnings per share for ALVDM have decreased by -7.29% in the last year.
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.
ALVDM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.35%.
The Revenue has been growing by 8.28% on average over the past years. This is quite good.
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.
The Revenue is expected to grow by 4.80% on average over the next years.
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

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.
ALVDM.PA Yearly Revenue VS EstimatesALVDM.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 10

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 17.04, ALVDM is valued on the expensive side.
ALVDM's Price/Earnings ratio is a bit cheaper when compared to the industry. ALVDM is cheaper than 76.79% of the companies in the same industry.
ALVDM is valuated rather cheaply when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.63 indicates a correct valuation of ALVDM.
ALVDM's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALVDM is cheaper than 85.71% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.94, ALVDM is valued a bit cheaper.
Industry RankSector Rank
PE 17.04
Fwd PE 12.63
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 85.71% of the companies in the same industry.
82.14% of the companies in the same industry are more expensive than ALVDM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.57
EV/EBITDA 4.64
ALVDM.PA Per share dataALVDM.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.47
EPS Next 2Y13.02%
EPS Next 3Y8.07%

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.23%, ALVDM has a reasonable but not impressive dividend return.
ALVDM's Dividend Yield is rather good when compared to the industry average which is at 2.94. ALVDM pays more dividend than 87.50% of the companies in the same industry.
ALVDM's Dividend Yield is a higher than the S&P500 average which is at 2.36.
Industry RankSector Rank
Dividend Yield 3.23%

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
ALVDM.PA Yearly Dividends per shareALVDM.PA Yearly Dividends per shareYearly Dividends per share 2019 2023 2025 1 2 3 4

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%
ALVDM.PA Yearly Income VS Free CF VS DividendALVDM.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 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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VOYAGEURS DU MONDE

EPA:ALVDM (5/21/2025, 7:00:00 PM)

159

+2 (+1.27%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)04-08 2025-04-08/amc
Earnings (Next)10-07 2025-10-07
Inst Owners5.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap545.37M
Analysts84
Price Target199.41 (25.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.23%
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)2.09%
PT rev (3m)2.09%
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 17.04
Fwd PE 12.63
P/S 0.79
P/FCF 8.57
P/OCF 7.43
P/B 2.64
P/tB 5.06
EV/EBITDA 4.64
EPS(TTM)9.33
EY5.87%
EPS(NY)12.59
Fwd EY7.92%
FCF(TTM)18.56
FCFY11.68%
OCF(TTM)21.4
OCFY13.46%
SpS202.21
BVpS60.18
TBVpS31.41
PEG (NY)N/A
PEG (5Y)1.47
Profitability
Industry RankSector 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 RankSector 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 2.76
F-Score7
WACC7.26%
ROIC/WACC1.94
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 3Y7.59%
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%