France
· Delayed Price · Currency is EUR Voyageurs du Monde Statistics
Total Valuation
EPA:ALVDM has a market cap or net worth of EUR 754.93 million. The enterprise value is 655.07 million.
| Market Cap | 754.93M |
| Enterprise Value | 655.07M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
EPA:ALVDM has 4.47 million shares outstanding. The number of shares has decreased by -8.67% in one year.
| Current Share Class | 4.47M |
| Shares Outstanding | 4.47M |
| Shares Change (YoY) | -8.67% |
| Shares Change (QoQ) | -5.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.28% |
| Float | 1.35M |
Valuation Ratios
The trailing PE ratio is 14.24 and the forward PE ratio is 14.27.
| PE Ratio | 14.24 |
| Forward PE | 14.27 |
| PS Ratio | 1.03 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 131.84 |
| P/FCF Ratio | 16.68 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 14.47.
| EV / Earnings | 13.79 |
| EV / Sales | 0.89 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 10.67 |
| EV / FCF | 14.47 |
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
In the past 12 months, EPA:ALVDM has paid 16.52 million in taxes.
| Income Tax | 16.52M |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has increased by +19.38% in the last 52 weeks. The beta is 1.48, so EPA:ALVDM's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +19.38% |
| 50-Day Moving Average | 158.11 |
| 200-Day Moving Average | 145.04 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 698 |
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 25.55 per share.
| Cash & Cash Equivalents | 204.68M |
| Total Debt | 90.54M |
| Net Cash | 114.14M |
| Net Cash Per Share | 25.55 |
| 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 | 10.13 |
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 2.96%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 8.67% |
| Shareholder Yield | 11.69% |
| Earnings Yield | 6.29% |
| FCF Yield | 5.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |