Voyageurs du Monde Statistics

Total Valuation

EPA:ALVDM has a market cap or net worth of EUR 484.02 million. The enterprise value is 207.97 million.

Market Cap	484.02M
Enterprise Value	207.97M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALVDM has 3.43 million shares outstanding. The number of shares has decreased by -1.98% in one year.

Current Share Class	n/a
Shares Outstanding	3.43M
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-5.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.66%
Float	319,900

Valuation Ratios

The trailing PE ratio is 14.51 and the forward PE ratio is 15.87.

PE Ratio	14.51
Forward PE	15.87
PS Ratio	0.88
PB Ratio	2.88
P/TBV Ratio	4.55
P/FCF Ratio	11.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 4.86.

EV / Earnings	4.76
EV / Sales	0.29
EV / EBITDA	2.95
EV / EBIT	3.25
EV / FCF	4.86

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.39.

Current Ratio	1.40
Quick Ratio	1.22
Debt / Equity	0.39
Debt / EBITDA	1.27
Debt / FCF	2.09
Interest Coverage	29.33

Financial Efficiency

Return on equity (ROE) is 22.73% and return on invested capital (ROIC) is 13.54%.

Return on Equity (ROE)	22.73%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	13.54%
Return on Capital Employed (ROCE)	19.75%
Revenue Per Employee	374,323
Profits Per Employee	22,671
Employee Count	1,754
Asset Turnover	0.94
Inventory Turnover	337.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.99% in the last 52 weeks. The beta is 1.52, so EPA:ALVDM's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+7.99%
50-Day Moving Average	143.45
200-Day Moving Average	142.94
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	481

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 721.32 million and earned 43.69 million in profits. Earnings per share was 9.72.

Revenue	721.32M
Gross Profit	71.33M
Operating Income	63.86M
Pretax Income	63.61M
Net Income	43.69M
EBITDA	70.42M
EBIT	63.86M
Earnings Per Share (EPS)	9.72

Full Income Statement

Balance Sheet

The company has 388.83 million in cash and 89.62 million in debt, giving a net cash position of 299.21 million or 87.16 per share.

Cash & Cash Equivalents	388.83M
Total Debt	89.62M
Net Cash	299.21M
Net Cash Per Share	87.16
Equity (Book Value)	232.72M
Book Value Per Share	48.89
Working Capital	197.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.27 million and capital expenditures -13.47 million, giving a free cash flow of 42.79 million.

Operating Cash Flow	56.27M
Capital Expenditures	-13.47M
Free Cash Flow	42.79M
FCF Per Share	12.47

Full Cash Flow Statement

Margins

Gross margin is 9.89%, with operating and profit margins of 8.85% and 6.06%.

Gross Margin	9.89%
Operating Margin	8.85%
Pretax Margin	8.82%
Profit Margin	6.06%
EBITDA Margin	9.76%
EBIT Margin	8.85%
FCF Margin	5.93%

Dividends & Yields

EPA:ALVDM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.01%
Buyback Yield	1.98%
Shareholder Yield	1.98%
Earnings Yield	9.03%
FCF Yield	8.84%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a