VOYAGEURS DU MONDE (ALVDM.PA) Stock Fundamental Analysis
Europe - EPA:ALVDM - FR0004045847 - Common Stock
161 EUR
+1 (+0.63%)
ALVDM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 50 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of ALVDM get a neutral evaluation. Nothing too spectacular is happening here. ALVDM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALVDM was profitable.
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
Looking at the Return On Assets, with a value of 6.65%, ALVDM belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
With an excellent Return On Equity value of 25.20%, ALVDM belongs to the best of the industry, outperforming 84.00% of the companies in the same industry.
ALVDM has a better Return On Invested Capital (22.59%) than 94.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALVDM is above the industry average of 11.10%.
The last Return On Invested Capital (22.59%) for ALVDM is above the 3 year average (15.85%), which is a sign of increasing profitability.
| 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 of 6.25%. This is comparable to the rest of the industry: ALVDM outperforms 58.00% of its industry peers.
ALVDM's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 8.14%, ALVDM is in line with its industry, outperforming 52.00% of the companies in the same industry.
ALVDM's Operating Margin has improved in the last couple of years.
ALVDM has a worse Gross Margin (25.10%) than 70.00% of its industry peers.
ALVDM's Gross Margin has declined in the last couple of years.
| 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
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.
The number of shares outstanding for ALVDM has been reduced compared to 5 years ago.
The debt/assets ratio for ALVDM is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.47 indicates that ALVDM is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALVDM's Altman-Z score of 2.47 is fine compared to the rest of the industry. ALVDM outperforms 70.00% 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's Debt to Equity ratio of 0.02 is amongst the best of the industry. ALVDM outperforms 96.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.47 |
ROIC/WACC2.93
WACC7.7%
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.
The Current ratio of ALVDM (1.12) is better than 72.00% 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.
The Quick ratio of ALVDM (1.12) is better than 74.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
ALVDM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.48%, which is quite impressive.
ALVDM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.68% yearly.
Looking at the last year, ALVDM shows a small growth in Revenue. The Revenue has grown by 5.87% in the last year.
The Revenue has been growing by 8.57% on average over the past years. This is quite good.
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
ALVDM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.83% yearly.
The Revenue is expected to grow by 5.11% on average over the next years.
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 11.86, the valuation of ALVDM can be described as reasonable.
82.00% of the companies in the same industry are more expensive than ALVDM, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ALVDM to the average of the S&P500 Index (25.89), we can say ALVDM is valued rather cheaply.
The Price/Forward Earnings ratio is 13.46, which indicates a correct valuation of ALVDM.
Based on the Price/Forward Earnings ratio, ALVDM is valued a bit cheaper than 74.00% of the companies in the same industry.
ALVDM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.86 | ||
| Fwd PE | 13.46 |
4.2 Price Multiples
78.00% 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 | 6.74 |
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.
The decent profitability rating of ALVDM may justify a higher PE ratio.
PEG (NY)0.56
PEG (5Y)0.71
EPS Next 2Y13.04%
EPS Next 3Y10.83%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.13%, ALVDM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.12, ALVDM pays a better dividend. On top of this ALVDM pays more dividend than 86.00% of the companies listed in the same industry.
ALVDM's Dividend Yield is a higher than the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.13% |
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 (11/14/2025, 7:00:00 PM)
161
+1 (+0.63%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners4.44%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap719.67M
Revenue(TTM)763.63M
Net Income(TTM)47.73M
Analysts84
Price Target206.55 (28.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.13% |
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)4.65%
PT rev (3m)4.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.77%
EPS NY rev (3m)-9.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.51%
Revenue NY rev (3m)1.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.86 | ||
| Fwd PE | 13.46 | ||
| P/S | 0.94 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.8 | ||
| P/tB | 9.97 | ||
| EV/EBITDA | 6.74 |
EPS(TTM)13.57
EY8.43%
EPS(NY)11.96
Fwd EY7.43%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS170.84
BVpS42.37
TBVpS16.16
PEG (NY)0.56
PEG (5Y)0.71
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 | 2.47 |
F-ScoreN/A
WACC7.7%
ROIC/WACC2.93
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 Year23.91%
EBIT Next 3Y11.43%
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 6 / 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 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 11.86 and the Price/Book (PB) ratio is 3.8.
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.