Voyageurs du Monde Statistics

Total Valuation

Voyageurs du Monde has a market cap or net worth of EUR 441.46 million. The enterprise value is 165.41 million.

Market Cap	441.46M
Enterprise Value	165.41M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Voyageurs du Monde 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 (%)	15.18%
Float	319,900

Valuation Ratios

The trailing PE ratio is 13.23 and the forward PE ratio is 14.47.

PE Ratio	13.23
Forward PE	14.47
PS Ratio	0.80
PB Ratio	2.63
P/TBV Ratio	n/a
P/FCF Ratio	10.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 3.87.

EV / Earnings	3.79
EV / Sales	0.23
EV / EBITDA	2.35
EV / EBIT	2.59
EV / FCF	3.87

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 Capital (ROIC)	13.54%
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 +8.98% in the last 52 weeks. The beta is 1.59, so Voyageurs du Monde's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+8.98%
50-Day Moving Average	141.30
200-Day Moving Average	140.78
Relative Strength Index (RSI)	21.48
Average Volume (20 Days)	807

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 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

Voyageurs du Monde 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	5
Payout Ratio	0.01%
Buyback Yield	1.98%
Shareholder Yield	1.98%
Earnings Yield	7.56%
FCF Yield	9.69%

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

Voyageurs du Monde 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