Voyageurs du Monde SA (EPA:ALVDM)
France flag France · Delayed Price · Currency is EUR
178.00
0.00 (0.00%)
Aug 3, 2026, 12:40 PM CET

Voyageurs du Monde Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
784.99784.99735.27693.59497.28151.71
Revenue Growth
2.80%6.76%6.01%39.48%227.78%29.39%
Gross Profit
202.84202.84190175.74127.8831.64
Operating Income
64.664.661.5657.7145.981.06
Net Income
5.7351.6353.8644.1229.9-0.33
Earnings Per Share
11.3511.3511.879.987.14-0.09
EPS Growth
-3.57%-4.38%18.94%39.78%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adventure Travel
231.71231.71213190.21201.9458.07
Bike
118.76118.76113.78111.84--
Tailor-Made Trips
434.03434.03407.61389.86293.8892.96
Miscellaneous
0.50.50.881.691.450.68
Total
784.99784.99735.27693.59497.28151.71

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
224.45224.45204.68322.33279.52232.34
Total Debt
5.535.5390.5489.83136.59135.63
Net Cash (Debt)
218.91218.91114.14232.5142.9396.71
Net Cash Growth
-14.08%91.79%-50.91%62.67%47.80%-14.78%
Net Cash Per Share
50.5650.5627.4351.0331.2625.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
114.17114.17113.42120.3587.54-19.46
Capital Expenditures
-15.07-15.07-17.43-9.73-4.98-1.58
Free Cash Flow
99.0999.0996110.6182.57-21.05
Free Cash Flow Growth
-1.50%3.23%-13.21%33.97%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.84%25.84%25.84%25.34%25.72%20.85%
Operating Margin
8.23%8.23%8.37%8.32%9.25%0.70%
Pretax Margin
8.53%8.53%9.19%8.98%8.66%0.15%
Profit Margin
6.37%6.37%6.88%6.76%6.71%-0.23%
FCF Margin
12.62%12.62%13.06%15.95%16.60%-13.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
6.7006.7005.000-3.000
Dividend Per Share Growth
34.00%34.00%---
Dividend Yield
3.76%3.26%0.00%2.35%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.6814.8012.3812.9312.18-
Forward PE
17.6214.9316.5117.1420.4862.47
P/FCF Ratio
16.227.475.264.993.98-
PS Ratio
1.010.940.690.800.662.00