Voyageurs du Monde Statistics
Total Valuation
EPA:ALVDM has a market cap or net worth of EUR 756.84 million. The enterprise value is 656.98 million.
Market Cap | 756.84M |
Enterprise Value | 656.98M |
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 4.45 million shares outstanding. The number of shares has decreased by -8.67% in one year.
Current Share Class | 4.45M |
Shares Outstanding | 4.45M |
Shares Change (YoY) | -8.67% |
Shares Change (QoQ) | -5.54% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 8.78% |
Float | 1.34M |
Valuation Ratios
The trailing PE ratio is 14.32 and the forward PE ratio is 14.36.
PE Ratio | 14.32 |
Forward PE | 14.36 |
PS Ratio | 1.03 |
PB Ratio | 5.51 |
P/TBV Ratio | 132.18 |
P/FCF Ratio | 16.72 |
P/OCF Ratio | 12.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 14.52.
EV / Earnings | 13.83 |
EV / Sales | 0.89 |
EV / EBITDA | 9.64 |
EV / EBIT | 10.70 |
EV / FCF | 14.52 |
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 +18.38% 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 | +18.38% |
50-Day Moving Average | 150.51 |
200-Day Moving Average | 143.75 |
Relative Strength Index (RSI) | 64.54 |
Average Volume (20 Days) | 770 |
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 25.64 per share.
Cash & Cash Equivalents | 204.68M |
Total Debt | 90.54M |
Net Cash | 114.14M |
Net Cash Per Share | 25.64 |
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 | 10.17 |
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 2.94%.
Dividend Per Share | 5.00 |
Dividend Yield | 2.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 5 |
Payout Ratio | n/a |
Buyback Yield | 8.67% |
Shareholder Yield | 11.63% |
Earnings Yield | 6.27% |
FCF Yield | 5.98% |
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 |