Voyageurs du Monde SA (EPA:ALVDM)

Voyageurs du Monde Statistics

Total Valuation

EPA:ALVDM has a market cap or net worth of EUR 493.17 million. The enterprise value is 393.31 million.

Market Cap	493.17M
Enterprise Value	393.31M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

EPA:ALVDM has 3.43 million shares outstanding. The number of shares has decreased by -8.67% in one year.

Current Share Class	n/a
Shares Outstanding	3.43M
Shares Change (YoY)	-8.67%
Shares Change (QoQ)	-5.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.45%
Float	321,411

Valuation Ratios

The trailing PE ratio is 12.10 and the forward PE ratio is 13.35.

PE Ratio	12.10
Forward PE	13.35
PS Ratio	0.67
PB Ratio	3.59
P/TBV Ratio	86.13
P/FCF Ratio	10.90
P/OCF Ratio	7.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 8.69.

EV / Earnings	8.28
EV / Sales	0.53
EV / EBITDA	5.77
EV / EBIT	6.40
EV / FCF	8.69

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.66.

Current Ratio	1.24
Quick Ratio	1.07
Debt / Equity	0.66
Debt / EBITDA	1.33
Debt / FCF	2.00
Interest Coverage	23.86

Financial Efficiency

Return on equity (ROE) is 27.82% and return on invested capital (ROIC) is 14.05%.

Return on Equity (ROE)	27.82%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	14.05%
Return on Capital Employed (ROCE)	26.94%
Revenue Per Employee	390,271
Profits Per Employee	25,205
Employee Count	1,884
Asset Turnover	1.20
Inventory Turnover	350.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.98% in the last 52 weeks. The beta is 1.47, so EPA:ALVDM's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+0.98%
50-Day Moving Average	140.84
200-Day Moving Average	142.09
Relative Strength Index (RSI)	61.09
Average Volume (20 Days)	1,214

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:ALVDM had revenue of EUR 735.27 million and earned 47.49 million in profits. Earnings per share was 11.87.

Revenue	735.27M
Gross Profit	66.82M
Operating Income	61.28M
Pretax Income	67.26M
Net Income	47.49M
EBITDA	68.00M
EBIT	61.28M
Earnings Per Share (EPS)	11.87

Balance Sheet

The company has 204.68 million in cash and 90.54 million in debt, giving a net cash position of 114.14 million or 33.24 per share.

Cash & Cash Equivalents	204.68M
Total Debt	90.54M
Net Cash	114.14M
Net Cash Per Share	33.24
Equity (Book Value)	137.29M
Book Value Per Share	35.82
Working Capital	85.58M

Cash Flow

In the last 12 months, operating cash flow was 62.69 million and capital expenditures -17.43 million, giving a free cash flow of 45.26 million.

Operating Cash Flow	62.69M
Capital Expenditures	-17.43M
Free Cash Flow	45.26M
FCF Per Share	13.18

Margins

Gross margin is 9.09%, with operating and profit margins of 8.33% and 6.46%.

Gross Margin	9.09%
Operating Margin	8.33%
Pretax Margin	9.15%
Profit Margin	6.46%
EBITDA Margin	9.25%
EBIT Margin	8.33%
FCF Margin	6.16%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.48%.

Dividend Per Share	5.00
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	8.67%
Shareholder Yield	12.15%
Earnings Yield	9.63%
FCF Yield	9.18%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:ALVDM has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a