VOYAGEURS DU MONDE (ALVDM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALVDM - FR0004045847 - Common Stock
173 EUR
-5 (-2.81%)
Taking everything into account, ALVDM scores 5 out of 10 in our fundamental rating. ALVDM was compared to 60 industry peers in the Hotels, Restaurants & Leisure industry. ALVDM has only an average score on both its financial health and profitability. ALVDM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ALVDM was profitable.
The reported net income has been mixed in the past 5 years: ALVDM reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: ALVDM reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of ALVDM (6.65%) is better than 76.67% of its industry peers.
With a decent Return On Equity value of 25.20%, ALVDM is doing good in the industry, outperforming 80.00% of the companies in the same industry.
ALVDM has a better Return On Invested Capital (22.59%) than 93.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALVDM is above the industry average of 12.02%.
The 3 year average ROIC (15.85%) for ALVDM is below the current ROIC(22.59%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.65% | ||
| ROE | 25.2% | ||
| ROIC | 22.59% |
ROA(3y)6.83%
ROA(5y)3.21%
ROE(3y)27.43%
ROE(5y)13.56%
ROIC(3y)15.85%
ROIC(5y)N/A
1.3 Margins
ALVDM has a Profit Margin (6.25%) which is in line with its industry peers.
ALVDM's Profit Margin has improved in the last couple of years.
ALVDM has a Operating Margin (8.14%) which is comparable to the rest of the industry.
ALVDM's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 25.10%, ALVDM is doing worse than 66.67% of the companies in the same industry.
In the last couple of years the Gross Margin of ALVDM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.14% | ||
| PM (TTM) | 6.25% | ||
| GM | 25.1% |
OM growth 3Y128.77%
OM growth 5Y6.92%
PM growth 3YN/A
PM growth 5Y9.22%
GM growth 3Y-5.94%
GM growth 5Y-2.58%
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.
Compared to 1 year ago, ALVDM has less shares outstanding
The number of shares outstanding for ALVDM has been reduced compared to 5 years ago.
ALVDM has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.56 indicates that ALVDM is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ALVDM (2.56) is better than 70.00% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that ALVDM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.02, ALVDM belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.56 |
ROIC/WACC2.95
WACC7.66%
2.3 Liquidity
ALVDM has a Current Ratio of 1.12. 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 1.12 is fine compared to the rest of the industry. ALVDM outperforms 75.00% of its industry peers.
ALVDM has a Quick Ratio of 1.12. 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 Quick ratio of 1.12 is fine compared to the rest of the industry. ALVDM outperforms 78.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 45.48% over the past year.
ALVDM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.68% yearly.
The Revenue has been growing slightly by 5.87% in the past year.
ALVDM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.57% yearly.
EPS 1Y (TTM)45.48%
EPS 3YN/A
EPS 5Y16.68%
EPS Q2Q%6.75%
Revenue 1Y (TTM)5.87%
Revenue growth 3Y69.23%
Revenue growth 5Y8.57%
Sales Q2Q%9.82%
3.2 Future
Based on estimates for the next years, ALVDM will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.83% on average per year.
ALVDM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.11% yearly.
EPS Next Y21.18%
EPS Next 2Y13.04%
EPS Next 3Y10.83%
EPS Next 5YN/A
Revenue Next Year8.1%
Revenue Next 2Y5.88%
Revenue Next 3Y5.11%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.75, the valuation of ALVDM can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of ALVDM indicates a rather cheap valuation: ALVDM is cheaper than 85.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ALVDM to the average of the S&P500 Index (26.28), we can say ALVDM is valued rather cheaply.
A Price/Forward Earnings ratio of 14.46 indicates a correct valuation of ALVDM.
Based on the Price/Forward Earnings ratio, ALVDM is valued a bit cheaper than 76.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.52, ALVDM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.75 | ||
| Fwd PE | 14.46 |
4.2 Price Multiples
76.67% of the companies in the same industry are more expensive than ALVDM, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.85 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.6
PEG (5Y)0.76
EPS Next 2Y13.04%
EPS Next 3Y10.83%
5. Dividend
5.1 Amount
ALVDM has a Yearly Dividend Yield of 2.83%.
Compared to an average industry Dividend Yield of 2.59, ALVDM pays a better dividend. On top of this ALVDM pays more dividend than 81.67% of the companies listed in the same industry.
ALVDM's Dividend Yield is a higher than the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y13.04%
EPS Next 3Y10.83%
EPA:ALVDM (12/9/2025, 7:00:00 PM)
173
-5 (-2.81%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners4.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap773.31M
Revenue(TTM)763.63M
Net Income(TTM)47.73M
Analysts84
Price Target206.55 (19.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)4.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.75 | ||
| Fwd PE | 14.46 | ||
| P/S | 1.01 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.08 | ||
| P/tB | 10.71 | ||
| EV/EBITDA | 7.85 |
EPS(TTM)13.57
EY7.84%
EPS(NY)11.96
Fwd EY6.92%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS170.84
BVpS42.37
TBVpS16.16
PEG (NY)0.6
PEG (5Y)0.76
Graham Number113.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.65% | ||
| ROE | 25.2% | ||
| ROCE | 30.13% | ||
| ROIC | 22.59% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 8.14% | ||
| PM (TTM) | 6.25% | ||
| GM | 25.1% | ||
| FCFM | N/A |
ROA(3y)6.83%
ROA(5y)3.21%
ROE(3y)27.43%
ROE(5y)13.56%
ROIC(3y)15.85%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)21.1%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y200.38%
ROICexc growth 5YN/A
OM growth 3Y128.77%
OM growth 5Y6.92%
PM growth 3YN/A
PM growth 5Y9.22%
GM growth 3Y-5.94%
GM growth 5Y-2.58%
F-ScoreN/A
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.06 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 2.56 |
F-ScoreN/A
WACC7.66%
ROIC/WACC2.95
Cap/Depr(3y)166.69%
Cap/Depr(5y)115.75%
Cap/Sales(3y)1.59%
Cap/Sales(5y)1.57%
Profit Quality(3y)134.74%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.48%
EPS 3YN/A
EPS 5Y16.68%
EPS Q2Q%6.75%
EPS Next Y21.18%
EPS Next 2Y13.04%
EPS Next 3Y10.83%
EPS Next 5YN/A
Revenue 1Y (TTM)5.87%
Revenue growth 3Y69.23%
Revenue growth 5Y8.57%
Sales Q2Q%9.82%
Revenue Next Year8.1%
Revenue Next 2Y5.88%
Revenue Next 3Y5.11%
Revenue Next 5YN/A
EBIT growth 1Y6.43%
EBIT growth 3Y287.15%
EBIT growth 5Y16.08%
EBIT Next Year30.42%
EBIT Next 3Y13.08%
EBIT Next 5YN/A
FCF growth 1Y-28.92%
FCF growth 3YN/A
FCF growth 5Y10.84%
OCF growth 1Y-14.61%
OCF growth 3YN/A
OCF growth 5Y13.94%
VOYAGEURS DU MONDE / ALVDM.PA FAQ
Can you provide the ChartMill fundamental rating for VOYAGEURS DU MONDE?
ChartMill assigns a fundamental rating of 5 / 10 to ALVDM.PA.
What is the valuation status for ALVDM stock?
ChartMill assigns a valuation rating of 5 / 10 to VOYAGEURS DU MONDE (ALVDM.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for VOYAGEURS DU MONDE?
VOYAGEURS DU MONDE (ALVDM.PA) has a profitability rating of 5 / 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 12.75 and the Price/Book (PB) ratio is 4.08.
What is the earnings growth outlook for VOYAGEURS DU MONDE?
The Earnings per Share (EPS) of VOYAGEURS DU MONDE (ALVDM.PA) is expected to grow by 21.18% in the next year.