Voyageurs du Monde SA (EPA:ALVDM)
France flag France · Delayed Price · Currency is EUR
179.00
0.00 (0.00%)
Oct 2, 2026, 5:35 PM CET

Voyageurs du Monde Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
791.37784.99735.27693.59497.28151.71
Revenue Growth
0.81%6.76%6.01%39.48%227.78%29.39%
Gross Profit
70.1570.366.8265.7549.83-1.55
Operating Income
63.7864.661.2857.7145.981.06
Net Income
47.3148.4447.4944.1229.9-0.33
Earnings Per Share
10.6111.3511.879.987.14-0.09
EPS Growth
-6.52%-4.34%18.92%39.80%--

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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
262.92224.45204.68322.33279.52232.34
Total Debt
4.645.5390.5489.83136.59135.63
Net Cash (Debt)
258.27218.91114.14232.5142.9396.71
Net Cash Growth
17.98%91.79%-50.91%62.67%47.80%-14.78%
Net Cash Per Share
57.9150.5627.4351.0334.1426.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
55.3864.162.6973.4154.18-19.11
Capital Expenditures
-17.33-15.07-17.43-9.73-4.98-1.58
Free Cash Flow
38.0549.0345.2663.6749.21-20.69
Free Cash Flow Growth
-22.39%8.33%-28.92%29.40%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.87%8.96%9.09%9.48%10.02%-1.02%
Operating Margin
8.06%8.23%8.33%8.32%9.25%0.70%
Pretax Margin
8.36%8.53%9.15%8.98%8.66%0.15%
Profit Margin
5.98%6.17%6.46%6.36%6.01%-0.22%
FCF Margin
4.81%6.25%6.16%9.18%9.89%-13.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
3.74%4.18%3.67%-3.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.8615.2910.6312.5510.90-
Forward PE
17.7214.9316.5117.1420.4862.47
P/FCF Ratio
21.0215.1111.158.706.62-
PS Ratio
1.010.940.690.800.661.97