Voyageurs du Monde SA (EPA:ALVDM)
France · Delayed Price · Currency is EUR 179.50
+0.50 (0.28%)
Aug 21, 2026, 5:35 PM CET
Voyageurs du Monde Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 784.99 | 784.99 | 735.27 | 693.59 | 497.28 | 151.71 |
Revenue Growth | 2.80% | 6.76% | 6.01% | 39.48% | 227.78% | 29.39% |
Gross Profit Gross Profit Growth | 70.3 | 70.3 | 66.82 | 65.75 | 49.83 | -1.55 |
Operating Income Operating Income Growth | 64.6 | 64.6 | 61.28 | 57.71 | 45.98 | 1.06 |
Net Income Net Income Growth | 48.44 | 48.44 | 47.49 | 44.12 | 29.9 | -0.33 |
Earnings Per Share EPS Growth | 11.35 | 11.35 | 11.87 | 9.98 | 7.14 | -0.09 |
EPS Growth | -2.69% | -4.34% | 18.92% | 39.80% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adventure Travel Adventure Travel Growth | 231.71 | 231.71 | 213 | 190.21 | 201.94 | 58.07 |
Bike Bike Growth | 118.76 | 118.76 | 113.78 | 111.84 | - | - |
Tailor-Made Trips Tailor-Made Trips Growth | 434.03 | 434.03 | 407.61 | 389.86 | 293.88 | 92.96 |
Miscellaneous Miscellaneous Growth | 0.5 | 0.5 | 0.88 | 1.69 | 1.45 | 0.68 |
Total Total Growth | 784.99 | 784.99 | 735.27 | 693.59 | 497.28 | 151.71 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 224.45 | 224.45 | 204.68 | 322.33 | 279.52 | 232.34 |
Total Debt Total Debt Growth | 5.53 | 5.53 | 90.54 | 89.83 | 136.59 | 135.63 |
Net Cash (Debt) Net Cash Growth | 218.91 | 218.91 | 114.14 | 232.5 | 142.93 | 96.71 |
Net Cash Growth | -14.08% | 91.79% | -50.91% | 62.67% | 47.80% | -14.78% |
Net Cash Per Share Net Cash Per Share Growth | 50.56 | 50.56 | 27.43 | 51.03 | 34.14 | 26.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 64.1 | 64.1 | 62.69 | 73.41 | 54.18 | -19.11 |
Capital Expenditures CapEx Growth | -15.07 | -15.07 | -17.43 | -9.73 | -4.98 | -1.58 |
Free Cash Flow Free Cash Flow Growth | 49.03 | 49.03 | 45.26 | 63.67 | 49.21 | -20.69 |
Free Cash Flow Growth | -0.15% | 8.33% | -28.92% | 29.40% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.96% | 8.96% | 9.09% | 9.48% | 10.02% | -1.02% |
Operating Margin | 8.23% | 8.23% | 8.33% | 8.32% | 9.25% | 0.70% |
Pretax Margin | 8.53% | 8.53% | 9.15% | 8.98% | 8.66% | 0.15% |
Profit Margin | 6.17% | 6.17% | 6.46% | 6.36% | 6.01% | -0.22% |
FCF Margin | 6.25% | 6.25% | 6.16% | 9.18% | 9.89% | -13.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 6.700 | 6.700 | 5.000 | - | 3.000 |
Dividend Per Share Growth | 34.00% | 34.00% | - | - | - |
Dividend Yield | 3.74% | 4.18% | 3.67% | - | 3.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.81 | 15.29 | 10.63 | 12.55 | 10.90 | - |
Forward PE | 17.77 | 14.93 | 16.51 | 17.14 | 20.48 | 62.47 |
P/FCF Ratio | 16.36 | 15.11 | 11.15 | 8.70 | 6.62 | - |
PS Ratio | 1.02 | 0.94 | 0.69 | 0.80 | 0.66 | 1.97 |