VOYAGEURS DU MONDE (ALVDM.PA) Stock Fundamental Analysis
Europe - EPA:ALVDM - FR0004045847 - Common Stock
159 EUR
-5.5 (-3.34%)
Taking everything into account, ALVDM scores 6 out of 10 in our fundamental rating. ALVDM was compared to 53 industry peers in the Hotels, Restaurants & Leisure industry. While ALVDM has a great health rating, its profitability is only average at the moment. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALVDM. With these ratings, ALVDM could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year ALVDM was profitable.
In the past year ALVDM had a positive cash flow from operations.
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 8.11%. This is in the better half of the industry: ALVDM outperforms 79.25% of its industry peers.
ALVDM has a better Return On Equity (38.60%) than 94.34% of its industry peers.
The Return On Invested Capital of ALVDM (21.01%) is better than 90.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALVDM is above the industry average of 12.05%.
The 3 year average ROIC (15.85%) for ALVDM is below the current ROIC(21.01%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.11% | ||
| ROE | 38.6% | ||
| ROIC | 21.01% |
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
Looking at the Profit Margin, with a value of 6.46%, ALVDM is in line with its industry, outperforming 52.83% of the companies in the same industry.
ALVDM's Profit Margin has improved in the last couple of years.
ALVDM has a Operating Margin of 8.33%. This is comparable to the rest of the industry: ALVDM outperforms 45.28% of its industry peers.
ALVDM's Operating Margin has improved in the last couple of years.
The Gross Margin of ALVDM (25.84%) is worse than 67.92% of its industry peers.
ALVDM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.33% | ||
| PM (TTM) | 6.46% | ||
| GM | 25.84% |
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
ALVDM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
ALVDM has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALVDM has less shares outstanding
ALVDM has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.00 indicates that ALVDM is not in any danger for bankruptcy at the moment.
ALVDM's Altman-Z score of 3.00 is fine compared to the rest of the industry. ALVDM outperforms 71.70% of its industry peers.
ALVDM has a debt to FCF ratio of 1.81. This is a very positive value and a sign of high solvency as it would only need 1.81 years to pay back of all of its debts.
ALVDM has a Debt to FCF ratio of 1.81. This is amongst the best in the industry. ALVDM outperforms 88.68% of its industry peers.
A Debt/Equity ratio of 0.67 indicates that ALVDM is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.67, ALVDM is in the better half of the industry, outperforming 71.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 1.81 | ||
| Altman-Z | 3 |
ROIC/WACC2.76
WACC7.61%
2.3 Liquidity
A Current Ratio of 1.21 indicates that ALVDM should not have too much problems paying its short term obligations.
The Current ratio of ALVDM (1.21) is better than 75.47% of its industry peers.
ALVDM has a Quick Ratio of 1.20. 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 better Quick ratio (1.20) than 75.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 41.10% over the past year.
Measured over the past years, ALVDM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.68% on average per year.
Looking at the last year, ALVDM shows a small growth in Revenue. The Revenue has grown by 6.01% in the last 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)41.1%
EPS 3YN/A
EPS 5Y16.68%
EPS Q2Q%51.19%
Revenue 1Y (TTM)6.01%
Revenue growth 3Y69.23%
Revenue growth 5Y8.57%
Sales Q2Q%3.23%
3.2 Future
The Earnings Per Share is expected to grow by 7.13% on average over the next years.
Based on estimates for the next years, ALVDM will show a small growth in Revenue. The Revenue will grow by 4.60% on average per year.
EPS Next Y16.78%
EPS Next 2Y11.05%
EPS Next 3Y7.13%
EPS Next 5YN/A
Revenue Next Year6.49%
Revenue Next 2Y5.14%
Revenue Next 3Y4.6%
Revenue Next 5YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.79, which indicates a very decent valuation of ALVDM.
ALVDM's Price/Earnings ratio is rather cheap when compared to the industry. ALVDM is cheaper than 88.68% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.32, ALVDM is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 14.54, the valuation of ALVDM can be described as correct.
75.47% of the companies in the same industry are more expensive than ALVDM, based on the Price/Forward Earnings ratio.
ALVDM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.89, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.79 | ||
| Fwd PE | 14.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALVDM is valued a bit cheaper than the industry average as 73.58% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ALVDM is valued a bit cheaper than 60.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.7 | ||
| EV/EBITDA | 9 |
4.3 Compensation for Growth
ALVDM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALVDM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.7
PEG (5Y)0.71
EPS Next 2Y11.05%
EPS Next 3Y7.13%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.98%, ALVDM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.91, ALVDM pays a better dividend. On top of this ALVDM pays more dividend than 83.02% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, ALVDM pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.98% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y11.05%
EPS Next 3Y7.13%
EPA:ALVDM (9/26/2025, 7:00:00 PM)
159
-5.5 (-3.34%)
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 Cap710.73M
Analysts84
Price Target197.37 (24.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.98% |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-13.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.79 | ||
| Fwd PE | 14.54 | ||
| P/S | 0.97 | ||
| P/FCF | 15.7 | ||
| P/OCF | 11.34 | ||
| P/B | 5.78 | ||
| P/tB | 124.34 | ||
| EV/EBITDA | 9 |
EPS(TTM)13.49
EY8.48%
EPS(NY)10.93
Fwd EY6.88%
FCF(TTM)10.12
FCFY6.37%
OCF(TTM)14.02
OCFY8.82%
SpS164.49
BVpS27.52
TBVpS1.28
PEG (NY)0.7
PEG (5Y)0.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.11% | ||
| ROE | 38.6% | ||
| ROCE | 28.01% | ||
| ROIC | 21.01% | ||
| ROICexc | 306.1% | ||
| ROICexgc | N/A | ||
| OM | 8.33% | ||
| PM (TTM) | 6.46% | ||
| GM | 25.84% | ||
| FCFM | 6.16% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 1.81 | ||
| Debt/EBITDA | 1.21 | ||
| Cap/Depr | 262.57% | ||
| Cap/Sales | 2.37% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 92.3% | ||
| Profit Quality | 95.31% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 3 |
F-Score7
WACC7.61%
ROIC/WACC2.76
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)41.1%
EPS 3YN/A
EPS 5Y16.68%
EPS Q2Q%51.19%
EPS Next Y16.78%
EPS Next 2Y11.05%
EPS Next 3Y7.13%
EPS Next 5YN/A
Revenue 1Y (TTM)6.01%
Revenue growth 3Y69.23%
Revenue growth 5Y8.57%
Sales Q2Q%3.23%
Revenue Next Year6.49%
Revenue Next 2Y5.14%
Revenue Next 3Y4.6%
Revenue Next 5YN/A
EBIT growth 1Y6.19%
EBIT growth 3Y287.15%
EBIT growth 5Y16.08%
EBIT Next Year24.09%
EBIT Next 3Y11.5%
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%