Voyageurs du Monde Statistics
Total Valuation
Voyageurs du Monde has a market cap or net worth of EUR 534.83 million. The enterprise value is 323.43 million.
Market Cap | 534.83M |
Enterprise Value | 323.43M |
Important Dates
The next estimated earnings date is Thursday, October 10, 2024.
Earnings Date | Oct 10, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Voyageurs du Monde has 3.43 million shares outstanding. The number of shares has increased by 12.14% in one year.
Shares Outstanding | 3.43M |
Shares Change (YoY) | +12.14% |
Shares Change (QoQ) | +0.87% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 15.41% |
Float | 319,900 |
Valuation Ratios
The trailing PE ratio is 15.61 and the forward PE ratio is 18.20.
PE Ratio | 15.61 |
Forward PE | 18.20 |
PS Ratio | 0.96 |
PB Ratio | 3.24 |
P/FCF Ratio | 8.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 5.08.
EV / Earnings | 7.33 |
EV / Sales | 0.47 |
EV / EBITDA | 5.06 |
EV / EBIT | 5.60 |
EV / FCF | 5.08 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 39.48.
Current Ratio | 1.62 |
Quick Ratio | 1.45 |
Debt / Equity | 39.48 |
Debt / EBITDA | 1.41 |
Debt / FCF | 1.41 |
Interest Coverage | 31.24 |
Financial Efficiency
Return on equity (ROE) is 25.46% and return on invested capital (ROIC) is 12.12%.
Return on Equity (ROE) | 25.46% |
Return on Assets (ROA) | 6.09% |
Return on Capital (ROIC) | 12.12% |
Revenue Per Employee | 395,434 |
Profits Per Employee | 25,154 |
Employee Count | 1,754 |
Asset Turnover | 1.17 |
Inventory Turnover | 376.52 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.76% in the last 52 weeks. The beta is 1.57, so Voyageurs du Monde's price volatility has been higher than the market average.
Beta (5Y) | 1.57 |
52-Week Price Change | +28.76% |
50-Day Moving Average | 147.37 |
200-Day Moving Average | 135.02 |
Relative Strength Index (RSI) | 65.41 |
Average Volume (20 Days) | 526 |
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, Voyageurs du Monde had revenue of EUR 693.59 million and earned 44.12 million in profits. Earnings per share was 9.98.
Revenue | 693.59M |
Gross Profit | 65.75M |
Operating Income | 57.71M |
Pretax Income | 62.29M |
Net Income | 44.12M |
EBITDA | 63.91M |
EBIT | 57.71M |
Earnings Per Share (EPS) | 9.98 |
Balance Sheet
The company has 322.33 million in cash and 89.83 million in debt, giving a net cash position of 232.50 million or 67.73 per share.
Cash & Cash Equivalents | 322.33M |
Total Debt | 89.83M |
Net Cash | 232.50M |
Net Cash Per Share | 67.73 |
Equity (Book Value) | 227.52M |
Book Value Per Share | 48.14 |
Working Capital | 202.13M |
Cash Flow
In the last 12 months, operating cash flow was 73.41 million and capital expenditures -9.73 million, giving a free cash flow of 63.67 million.
Operating Cash Flow | 73.41M |
Capital Expenditures | -9.73M |
Free Cash Flow | 63.67M |
FCF Per Share | 18.55 |
Margins
Gross margin is 9.48%, with operating and profit margins of 8.32% and 6.36%.
Gross Margin | 9.48% |
Operating Margin | 8.32% |
Pretax Margin | 8.98% |
Profit Margin | 6.36% |
EBITDA Margin | 9.21% |
EBIT Margin | 8.32% |
FCF Margin | 9.18% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.93%.
Dividend Per Share | 3.00 |
Dividend Yield | 1.93% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 5 |
Payout Ratio | 29.34% |
Buyback Yield | -12.14% |
Shareholder Yield | -10.22% |
Earnings Yield | 6.41% |
FCF Yield | 11.91% |
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 |