VOYAGEURS DU MONDE (ALVDM.PA) Stock Fundamental Analysis
EPA:ALVDM - FR0004045847 - Common Stock
170 EUR
-2 (-1.16%)
Taking everything into account, ALVDM scores 5 out of 10 in our fundamental rating. ALVDM was compared to 58 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.
1. Profitability
1.1 Basic Checks
In the past year ALVDM was profitable.
ALVDM had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ALVDM reported negative net income in multiple 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 in the better half of the industry: ALVDM outperforms 79.31% of its industry peers.
ALVDM has a Return On Equity of 21.37%. This is amongst the best in the industry. ALVDM outperforms 82.76% of its industry peers.
ALVDM has a Return On Invested Capital of 14.10%. This is amongst the best in the industry. ALVDM outperforms 84.48% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALVDM is below the industry average of 12.02%.
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
ALVDM's Profit Margin of 6.36% is in line compared to the rest of the industry. ALVDM outperforms 56.90% of 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 51.72% of its industry peers.
ALVDM's Operating Margin has improved in the last couple of years.
ALVDM has a worse Gross Margin (25.34%) than 65.52% 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
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.
2.2 Solvency
ALVDM has an Altman-Z score of 3.08. This indicates that ALVDM is financially healthy and has little risk of bankruptcy at the moment.
ALVDM has a better Altman-Z score (3.08) than 75.86% 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.
Looking at the Debt to FCF ratio, with a value of 1.31, ALVDM belongs to the top of the industry, outperforming 91.38% of the companies in the same industry.
A Debt/Equity ratio of 0.41 indicates that ALVDM is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.41, ALVDM is doing good in the industry, outperforming 72.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 1.31 | ||
| Altman-Z | 3.08 |
ROIC/WACC1.91
WACC7.38%
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's Current ratio of 1.59 is amongst the best of the industry. ALVDM outperforms 93.10% of its industry peers.
A Quick Ratio of 1.58 indicates that ALVDM should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.58, ALVDM belongs to the top of the industry, outperforming 94.83% of the companies in the same industry.
| 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.
The Revenue has grown by 15.35% in the past year. This is quite good.
ALVDM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.28% yearly.
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
ALVDM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.95% yearly.
Based on estimates for the next years, ALVDM will show a small growth in Revenue. The Revenue will grow by 4.66% on average per year.
EPS Next Y-5.02%
EPS Next 2Y5.32%
EPS Next 3Y5.41%
EPS Next 5Y3.95%
Revenue Next Year4.84%
Revenue Next 2Y5.66%
Revenue Next 3Y5.04%
Revenue Next 5Y4.66%
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
With a Price/Earnings ratio of 18.22, ALVDM is valued on the expensive side.
Based on the Price/Earnings ratio, ALVDM is valued a bit cheaper than the industry average as 77.59% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.06. ALVDM is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 15.55, the valuation of ALVDM can be described as correct.
77.59% of the companies in the same industry are more expensive than ALVDM, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.69, ALVDM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.22 | ||
| Fwd PE | 15.55 |
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 75.86% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALVDM is valued a bit cheaper than 75.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.93 | ||
| EV/EBITDA | 8.22 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.57
EPS Next 2Y5.32%
EPS Next 3Y5.41%
5. Dividend
5.1 Amount
ALVDM has a Yearly Dividend Yield of 2.91%.
ALVDM's Dividend Yield is rather good when compared to the industry average which is at 2.69. ALVDM pays more dividend than 87.93% of the companies in the same industry.
ALVDM's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| 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
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 2Y5.32%
EPS Next 3Y5.41%
EPA:ALVDM (9/5/2025, 7:00:00 PM)
170
-2 (-1.16%)
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 Cap759.90M
Analysts84
Price Target197.37 (16.1%)
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)0%
PT rev (3m)-1.02%
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 | 18.22 | ||
| Fwd PE | 15.55 | ||
| P/S | 1.1 | ||
| P/FCF | 11.93 | ||
| P/OCF | 10.35 | ||
| P/B | 3.68 | ||
| P/tB | 7.05 | ||
| EV/EBITDA | 8.22 |
EPS(TTM)9.33
EY5.49%
EPS(NY)10.93
Fwd EY6.43%
FCF(TTM)14.24
FCFY8.38%
OCF(TTM)16.42
OCFY9.66%
SpS155.17
BVpS46.18
TBVpS24.1
PEG (NY)N/A
PEG (5Y)1.57
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 | 3.08 |
F-Score7
WACC7.38%
ROIC/WACC1.91
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 2Y5.32%
EPS Next 3Y5.41%
EPS Next 5Y3.95%
Revenue 1Y (TTM)15.35%
Revenue growth 3Y80.85%
Revenue growth 5Y8.28%
Sales Q2Q%10.61%
Revenue Next Year4.84%
Revenue Next 2Y5.66%
Revenue Next 3Y5.04%
Revenue Next 5Y4.66%
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%