VOYAGEURS DU MONDE (ALVDM.PA) Stock Fundamental Analysis
EPA:ALVDM - Euronext Paris - Matif - FR0004045847 - Common Stock - Currency: EUR
Overall ALVDM gets a fundamental rating of 6 out of 10. We evaluated ALVDM against 56 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 correct valuation and a medium 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.
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 6.84%. This is amongst the best in the industry. ALVDM outperforms 82.14% of its industry peers.
ALVDM's Return On Equity of 21.37% is amongst the best of the industry. ALVDM outperforms 83.93% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.10%, ALVDM belongs to the top of the industry, outperforming 83.93% of the companies in the same industry.
ALVDM had an Average Return On Invested Capital over the past 3 years of 9.08%. This is below the industry average of 11.15%.
The 3 year average ROIC (9.08%) for ALVDM is below the current ROIC(14.10%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 6.36%, ALVDM is in the better half of the industry, outperforming 60.71% of the companies in the same industry.
ALVDM's Profit Margin has improved in the last couple of years.
ALVDM's Operating Margin of 8.32% is in line compared to the rest of the industry. ALVDM outperforms 53.57% 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 60.71% 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
ALVDM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, ALVDM has more shares outstanding
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.
2.2 Solvency
An Altman-Z score of 3.10 indicates that ALVDM is not in any danger for bankruptcy at the moment.
The Altman-Z score of ALVDM (3.10) is better than 78.57% of its industry peers.
The Debt to FCF ratio of ALVDM is 1.31, which is an excellent value as it means it would take ALVDM, only 1.31 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ALVDM (1.31) is better than 89.29% of its industry peers.
ALVDM has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
ALVDM has a Debt to Equity ratio of 0.41. This is in the better half of the industry: ALVDM outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 1.31 | ||
| Altman-Z | 3.1 |
ROIC/WACC1.89
WACC7.44%
2.3 Liquidity
ALVDM has a Current Ratio of 1.59. 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 Current ratio of 1.59. This is amongst the best in the industry. ALVDM outperforms 91.07% 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.
The Quick ratio of ALVDM (1.58) is better than 91.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
The earnings per share for ALVDM have decreased by -7.29% in the last year.
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%.
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
Based on estimates for the next years, ALVDM will show a small growth in Earnings Per Share. The EPS will grow by 1.66% on average per year.
Based on estimates for the next years, ALVDM will show a small growth in Revenue. The Revenue will grow by 4.80% on average per year.
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.
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
With a Price/Earnings ratio of 18.92, ALVDM is valued on the expensive side.
75.00% of the companies in the same industry are more expensive than ALVDM, based on the Price/Earnings ratio.
ALVDM is valuated rather cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 14.02, which indicates a correct valuation of ALVDM.
Based on the Price/Forward Earnings ratio, ALVDM is valued a bit cheaper than the industry average as 76.79% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, ALVDM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.92 | ||
| Fwd PE | 14.02 |
4.2 Price Multiples
64.29% of the companies in the same industry are more expensive than ALVDM, based on the Enterprise Value to EBITDA ratio.
71.43% of the companies in the same industry are more expensive than ALVDM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.34 | ||
| EV/EBITDA | 8.48 |
4.3 Compensation for Growth
The decent profitability rating of ALVDM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.63
EPS Next 2Y13.02%
EPS Next 3Y8.07%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.91%, ALVDM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.28, ALVDM pays a better dividend. On top of this ALVDM pays more dividend than 83.93% of the companies listed in the same industry.
ALVDM's Dividend Yield is a higher than the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
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 (6/18/2025, 7:00:00 PM)
176.5
+2.5 (+1.44%)
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 Cap785.42M
Analysts84
Price Target197.37 (11.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
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)13.82%
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 | 18.92 | ||
| Fwd PE | 14.02 | ||
| P/S | 1.13 | ||
| P/FCF | 12.34 | ||
| P/OCF | 10.7 | ||
| P/B | 3.81 | ||
| P/tB | 7.29 | ||
| EV/EBITDA | 8.48 |
EPS(TTM)9.33
EY5.29%
EPS(NY)12.59
Fwd EY7.13%
FCF(TTM)14.31
FCFY8.11%
OCF(TTM)16.5
OCFY9.35%
SpS155.86
BVpS46.38
TBVpS24.21
PEG (NY)N/A
PEG (5Y)1.63
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 | 3.1 |
F-Score7
WACC7.44%
ROIC/WACC1.89
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%