VOYAGEURS DU MONDE (ALVDM.PA) Fundamental Analysis & Valuation

EPA:ALVDM • FR0004045847

Current stock price

141 EUR
+1 (+0.71%)
Last:

This ALVDM.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ALVDM.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALVDM was profitable.
  • In the past year ALVDM had a positive cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

1.2 Ratios

  • ALVDM has a Return On Assets of 6.65%. This is in the better half of the industry: ALVDM outperforms 75.44% of its industry peers.
  • ALVDM has a better Return On Equity (25.20%) than 85.96% of its industry peers.
  • With an excellent Return On Invested Capital value of 22.59%, ALVDM belongs to the best of the industry, outperforming 92.98% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ALVDM is above the industry average of 12.21%.
  • The 3 year average ROIC (15.85%) for ALVDM is below the current ROIC(22.59%), indicating increased profibility in the last year.
Industry RankSector 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
ALVDM.PA Yearly ROA, ROE, ROICALVDM.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • With a Profit Margin value of 6.25%, ALVDM perfoms like the industry average, outperforming 56.14% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ALVDM has grown nicely.
  • ALVDM has a Operating Margin (8.14%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of ALVDM has grown nicely.
  • The Gross Margin of ALVDM (25.10%) is worse than 63.16% of its industry peers.
  • In the last couple of years the Gross Margin of ALVDM has declined.
Industry RankSector 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%
ALVDM.PA Yearly Profit, Operating, Gross MarginsALVDM.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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7

2. ALVDM.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALVDM is creating value.
  • ALVDM has less shares outstanding than it did 1 year ago.
  • 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.
ALVDM.PA Yearly Shares OutstandingALVDM.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
ALVDM.PA Yearly Total Debt VS Total AssetsALVDM.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • ALVDM has an Altman-Z score of 2.37. This is not the best score and indicates that ALVDM is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ALVDM (2.37) is better than 64.91% of its industry peers.
  • The Debt to FCF ratio of ALVDM is 0.11, which is an excellent value as it means it would take ALVDM, only 0.11 years of fcf income to pay off all of its debts.
  • ALVDM's Debt to FCF ratio of 0.11 is amongst the best of the industry. ALVDM outperforms 98.25% of its industry peers.
  • ALVDM has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • ALVDM has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. ALVDM outperforms 94.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.11
Altman-Z 2.37
ROIC/WACC3
WACC7.54%
ALVDM.PA Yearly LT Debt VS Equity VS FCFALVDM.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 1.12 indicates that ALVDM should not have too much problems paying its short term obligations.
  • ALVDM has a better Current ratio (1.12) than 73.68% of its industry peers.
  • A Quick Ratio of 1.12 indicates that ALVDM should not have too much problems paying its short term obligations.
  • ALVDM has a better Quick ratio (1.12) than 78.95% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.12
ALVDM.PA Yearly Current Assets VS Current LiabilitesALVDM.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ALVDM.PA Growth Analysis

3.1 Past

  • ALVDM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.25%, which is quite impressive.
  • The Earnings Per Share has been growing by 16.68% on average over the past years. This is quite good.
  • 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)46.25%
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
ALVDM.PA Yearly Revenue VS EstimatesALVDM.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 10

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8

4. ALVDM.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.39, the valuation of ALVDM can be described as reasonable.
  • ALVDM's Price/Earnings ratio is rather cheap when compared to the industry. ALVDM is cheaper than 87.72% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.86. ALVDM is valued rather cheaply when compared to this.
  • ALVDM is valuated reasonably with a Price/Forward Earnings ratio of 11.79.
  • ALVDM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALVDM is cheaper than 78.95% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ALVDM to the average of the S&P500 Index (37.39), we can say ALVDM is valued rather cheaply.
Industry RankSector Rank
PE 10.39
Fwd PE 11.79
ALVDM.PA Price Earnings VS Forward Price EarningsALVDM.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 89.47% of the companies in the same industry are more expensive than ALVDM, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ALVDM is valued a bit cheaper than the industry average as 70.18% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.91
EV/EBITDA 5.38
ALVDM.PA Per share dataALVDM.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

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.
  • The decent profitability rating of ALVDM may justify a higher PE ratio.
PEG (NY)0.49
PEG (5Y)0.62
EPS Next 2Y13.04%
EPS Next 3Y10.83%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. ALVDM.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.57%, ALVDM has a reasonable but not impressive dividend return.
  • ALVDM's Dividend Yield is rather good when compared to the industry average which is at 1.44. ALVDM pays more dividend than 89.47% of the companies in the same industry.
  • ALVDM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.57%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ALVDM.PA Yearly Dividends per shareALVDM.PA Yearly Dividends per shareYearly Dividends per share 2019 2023 2025 1 2 3 4

5.3 Sustainability

DP0%
EPS Next 2Y13.04%
EPS Next 3Y10.83%
ALVDM.PA Yearly Income VS Free CF VS DividendALVDM.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

More info and screens

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ALVDM.PA Fundamentals: All Metrics, Ratios and Statistics

VOYAGEURS DU MONDE

EPA:ALVDM (4/10/2026, 7:00:00 PM)

141

+1 (+0.71%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-13
Earnings (Next)N/A
Inst Owners4.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap630.27M
Revenue(TTM)763.63M
Net Income(TTM)47.73M
Analysts84
Price Target206.55 (46.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.57%
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)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 10.39
Fwd PE 11.79
P/S 0.83
P/FCF 12.91
P/OCF 9.74
P/B 3.33
P/tB 8.73
EV/EBITDA 5.38
EPS(TTM)13.57
EY9.62%
EPS(NY)11.96
Fwd EY8.48%
FCF(TTM)10.92
FCFY7.75%
OCF(TTM)14.48
OCFY10.27%
SpS170.84
BVpS42.37
TBVpS16.16
PEG (NY)0.49
PEG (5Y)0.62
Graham Number113.73
Profitability
Industry RankSector 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 6.39%
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-Score6
Asset Turnover1.06
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.11
Debt/EBITDA 0.06
Cap/Depr 212.05%
Cap/Sales 2.08%
Interest Coverage 250
Cash Conversion 92.93%
Profit Quality 102.31%
Current Ratio 1.12
Quick Ratio 1.12
Altman-Z 2.37
F-Score6
WACC7.54%
ROIC/WACC3
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)46.25%
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 1Y5.92%
EBIT growth 3Y287.15%
EBIT growth 5Y16.08%
EBIT Next Year30.42%
EBIT Next 3Y13.08%
EBIT Next 5YN/A
FCF growth 1Y-31.28%
FCF growth 3YN/A
FCF growth 5Y10.84%
OCF growth 1Y-19.07%
OCF growth 3YN/A
OCF growth 5Y13.94%

VOYAGEURS DU MONDE / ALVDM.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VOYAGEURS DU MONDE?

ChartMill assigns a fundamental rating of 6 / 10 to ALVDM.PA.


Can you provide the valuation status for VOYAGEURS DU MONDE?

ChartMill assigns a valuation rating of 8 / 10 to VOYAGEURS DU MONDE (ALVDM.PA). This can be considered as Undervalued.


What is the profitability of ALVDM stock?

VOYAGEURS DU MONDE (ALVDM.PA) has a profitability rating of 6 / 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 10.39 and the Price/Book (PB) ratio is 3.33.


How sustainable is the dividend of VOYAGEURS DU MONDE (ALVDM.PA) stock?

The dividend rating of VOYAGEURS DU MONDE (ALVDM.PA) is 4 / 10 and the dividend payout ratio is 0%.