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VOYAGEURS DU MONDE (ALVDM.PA) Stock Fundamental Analysis

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

139  +3.1 (+2.28%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to ALVDM. ALVDM was compared to 52 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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6

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.
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 amongst the best of the industry. ALVDM outperforms 80.77% of its industry peers.
The Return On Equity of ALVDM (21.37%) is better than 82.69% of its industry peers.
The Return On Invested Capital of ALVDM (14.10%) is better than 82.69% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALVDM is in line with the industry average of 10.74%.
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 55.77% of the companies in the same industry.
In the last couple of years the Profit Margin of ALVDM has grown nicely.
With a Operating Margin value of 8.32%, ALVDM perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of ALVDM has grown nicely.
With a Gross Margin value of 25.34%, ALVDM is not doing good in the industry: 67.31% of the companies in the same industry are doing better.
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

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALVDM is creating value.
The number of shares outstanding for ALVDM has been increased compared to 1 year ago.
The number of shares outstanding for ALVDM has been increased compared to 5 years ago.
The debt/assets ratio for ALVDM has been reduced compared to a year ago.
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

An Altman-Z score of 2.68 indicates that ALVDM is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.68, ALVDM is in the better half of the industry, outperforming 78.85% of the companies in the same industry.
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.
The Debt to FCF ratio of ALVDM (1.31) is better than 92.31% 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 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 1.31
Altman-Z 2.68
ROIC/WACC1.93
WACC7.29%
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 has a Current ratio of 1.59. This is amongst the best in the industry. ALVDM outperforms 88.46% of its industry peers.
A Quick Ratio of 1.58 indicates that ALVDM should not have too much problems paying its short term obligations.
ALVDM has a better Quick ratio (1.58) than 90.38% 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

ALVDM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.29%.
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.
Measured over the past years, ALVDM shows a quite strong growth in Revenue. The Revenue has been growing by 8.28% on average per year.
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.
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

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 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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6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 14.90, ALVDM is valued correctly.
ALVDM's Price/Earnings ratio is a bit cheaper when compared to the industry. ALVDM is cheaper than 75.00% of the companies in the same industry.
ALVDM is valuated rather cheaply when we compare the Price/Earnings ratio to 28.88, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.04 indicates a reasonable valuation of ALVDM.
ALVDM's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALVDM is cheaper than 84.62% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.20. ALVDM is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.9
Fwd PE 11.04
ALVDM.PA Price Earnings VS Forward Price EarningsALVDM.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

90.38% of the companies in the same industry are more expensive than ALVDM, based on the Enterprise Value to EBITDA ratio.
ALVDM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALVDM is cheaper than 82.69% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.49
EV/EBITDA 3.68
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

The decent profitability rating of ALVDM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.28
EPS Next 2Y13.02%
EPS Next 3Y8.07%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.54%, ALVDM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.09, ALVDM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, ALVDM has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.54%

5.2 History

The dividend of ALVDM is nicely growing with an annual growth rate of 29.03%!
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 0.5 1 1.5 2 2.5

5.3 Sustainability

29.34% of the earnings are spent on dividend by ALVDM. This is a low number and sustainable payout ratio.
ALVDM's earnings are growing slower than its dividend. 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 (4/30/2025, 7:00:00 PM)

139

+3.1 (+2.28%)

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 Cap476.77M
Analysts84
Price Target199.41 (43.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.54%
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)15%
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 14.9
Fwd PE 11.04
P/S 0.69
P/FCF 7.49
P/OCF 6.49
P/B 2.31
P/tB 4.43
EV/EBITDA 3.68
EPS(TTM)9.33
EY6.71%
EPS(NY)12.59
Fwd EY9.06%
FCF(TTM)18.56
FCFY13.36%
OCF(TTM)21.4
OCFY15.4%
SpS202.21
BVpS60.18
TBVpS31.41
PEG (NY)N/A
PEG (5Y)1.28
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 2.68
F-Score7
WACC7.29%
ROIC/WACC1.93
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%