VOYAGEURS DU MONDE (ALVDM.PA) Stock Fundamental Analysis
EPA:ALVDM - Euronext Paris - Matif - FR0004045847 - Common Stock - Currency: EUR
Overall ALVDM gets a fundamental rating of 6 out of 10. We evaluated ALVDM against 58 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.
1. Profitability
1.1 Basic Checks
ALVDM had positive earnings in the past year.
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.
1.2 Ratios
ALVDM's Return On Assets of 6.84% is fine compared to the rest of the industry. ALVDM outperforms 79.31% of its industry peers.
ALVDM has a Return On Equity of 21.37%. This is amongst the best in the industry. ALVDM outperforms 82.76% of its industry peers.
ALVDM has a better Return On Invested Capital (14.10%) than 87.93% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALVDM is in line with the industry average of 10.82%.
The 3 year average ROIC (9.08%) for ALVDM is below the current ROIC(14.10%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
ALVDM has a Profit Margin (6.36%) which is in line with its industry peers.
In the last couple of years the Profit Margin of ALVDM has grown nicely.
ALVDM has a Operating Margin of 8.32%. This is comparable to the rest of the industry: ALVDM outperforms 51.72% of its industry peers.
ALVDM's Operating Margin has improved in the last couple of years.
ALVDM has a worse Gross Margin (25.34%) than 60.34% of its industry peers.
ALVDM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
Compared to 1 year ago, ALVDM has more shares outstanding
Compared to 5 years ago, ALVDM has more shares outstanding
Compared to 1 year ago, ALVDM has an improved debt to assets ratio.
2.2 Solvency
ALVDM has an Altman-Z score of 3.07. This indicates that ALVDM is financially healthy and has little risk of bankruptcy at the moment.
ALVDM has a Altman-Z score of 3.07. This is in the better half of the industry: ALVDM outperforms 75.86% of its industry peers.
The Debt to FCF ratio of ALVDM is 1.31, which is an excellent value as it means it would take ALVDM, only 1.31 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.31, ALVDM belongs to the top of the industry, outperforming 87.93% of the companies in the same industry.
ALVDM has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
ALVDM's Debt to Equity ratio of 0.41 is fine compared to the rest of the industry. ALVDM outperforms 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 1.31 | ||
| Altman-Z | 3.07 |
ROIC/WACC1.91
WACC7.38%
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 better Current ratio (1.59) than 89.66% of its industry peers.
A Quick Ratio of 1.58 indicates that ALVDM should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.58, ALVDM belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.58 |
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.
ALVDM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.28% yearly.
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 4.66% 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 2Y5.66%
Revenue Next 3Y5.04%
Revenue Next 5Y4.66%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.33, which indicates a rather expensive current valuation of ALVDM.
ALVDM's Price/Earnings ratio is a bit cheaper when compared to the industry. ALVDM is cheaper than 79.31% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.48, ALVDM is valued a bit cheaper.
A Price/Forward Earnings ratio of 13.58 indicates a correct valuation of ALVDM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALVDM indicates a somewhat cheap valuation: ALVDM is cheaper than 79.31% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.04. ALVDM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.33 | ||
| Fwd PE | 13.58 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALVDM indicates a somewhat cheap valuation: ALVDM is cheaper than 74.14% of the companies listed in the same industry.
77.59% of the companies in the same industry are more expensive than ALVDM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12 | ||
| EV/EBITDA | 8.15 |
4.3 Compensation for Growth
The decent profitability rating of ALVDM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.58
EPS Next 2Y13.02%
EPS Next 3Y8.07%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.07%, ALVDM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.84, ALVDM pays a better dividend. On top of this ALVDM pays more dividend than 86.21% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, ALVDM pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
5.2 History
On average, the dividend of ALVDM grows each year by 29.03%, which is quite nice.
Dividend Growth(5Y)29.03%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
29.34% of the earnings are spent on dividend by ALVDM. This is a low number and sustainable payout ratio.
The dividend of ALVDM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP29.34%
EPS Next 2Y13.02%
EPS Next 3Y8.07%
EPA:ALVDM (8/8/2025, 7:00:00 PM)
171
+8 (+4.91%)
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 Cap764.37M
Analysts84
Price Target197.37 (15.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
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)0%
PT rev (3m)-1.02%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.33 | ||
| Fwd PE | 13.58 | ||
| P/S | 1.1 | ||
| P/FCF | 12 | ||
| P/OCF | 10.41 | ||
| P/B | 3.7 | ||
| P/tB | 7.09 | ||
| EV/EBITDA | 8.15 |
EPS(TTM)9.33
EY5.46%
EPS(NY)12.59
Fwd EY7.36%
FCF(TTM)14.24
FCFY8.33%
OCF(TTM)16.42
OCFY9.6%
SpS155.17
BVpS46.18
TBVpS24.1
PEG (NY)N/A
PEG (5Y)1.58
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.07 |
F-Score7
WACC7.38%
ROIC/WACC1.91
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 2Y5.66%
Revenue Next 3Y5.04%
Revenue Next 5Y4.66%
EBIT growth 1Y25.5%
EBIT growth 3YN/A
EBIT growth 5Y13.78%
EBIT Next Year13.05%
EBIT Next 3Y8.66%
EBIT Next 5Y7.84%
FCF growth 1Y29.4%
FCF growth 3YN/A
FCF growth 5Y18.77%
OCF growth 1Y35.48%
OCF growth 3YN/A
OCF growth 5Y17.97%