France · Delayed Price · Currency is EUR Voyageurs du Monde Statistics
Total Valuation
EPA:ALVDM has a market cap or net worth of EUR 740.57 million. The enterprise value is 499.19 million.
| Market Cap | 740.57M |
| Enterprise Value | 499.19M |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
EPA:ALVDM has 4.41 million shares outstanding. The number of shares has decreased by -3.54% in one year.
| Current Share Class | 4.41M |
| Shares Outstanding | 4.41M |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | +10.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.42% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 15.28.
| PE Ratio | 14.40 |
| Forward PE | 15.28 |
| PS Ratio | 0.97 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 10.25 |
| P/FCF Ratio | 15.08 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 10.17.
| EV / Earnings | 10.46 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 8.02 |
| EV / FCF | 10.17 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.12 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.11 |
| Interest Coverage | 33.41 |
Financial Efficiency
Return on equity (ROE) is 23.65% and return on invested capital (ROIC) is 14.65%.
| Return on Equity (ROE) | 23.65% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 14.65% |
| Return on Capital Employed (ROCE) | 29.94% |
| Revenue Per Employee | 381,055 |
| Profits Per Employee | 23,817 |
| Employee Count | 1,884 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 314.27 |
Taxes
In the past 12 months, EPA:ALVDM has paid 16.20 million in taxes.
| Income Tax | 16.20M |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has increased by +21.21% in the last 52 weeks. The beta is 1.46, so EPA:ALVDM's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +21.21% |
| 50-Day Moving Average | 168.48 |
| 200-Day Moving Average | 159.02 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 748 |
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 763.64 million and earned 47.73 million in profits. Earnings per share was 11.67.
| Revenue | 763.64M |
| Gross Profit | 67.68M |
| Operating Income | 62.15M |
| Pretax Income | 67.70M |
| Net Income | 47.73M |
| EBITDA | 69.34M |
| EBIT | 62.15M |
| Earnings Per Share (EPS) | 11.67 |
Balance Sheet
The company has 259.98 million in cash and 5.19 million in debt, giving a net cash position of 254.79 million or 57.80 per share.
| Cash & Cash Equivalents | 259.98M |
| Total Debt | 5.19M |
| Net Cash | 254.79M |
| Net Cash Per Share | 57.80 |
| Equity (Book Value) | 202.79M |
| Book Value Per Share | 42.96 |
| Working Capital | 63.27M |
Cash Flow
In the last 12 months, operating cash flow was 64.99 million and capital expenditures -15.89 million, giving a free cash flow of 49.10 million.
| Operating Cash Flow | 64.99M |
| Capital Expenditures | -15.89M |
| Free Cash Flow | 49.10M |
| FCF Per Share | 11.14 |
Margins
Gross margin is 8.86%, with operating and profit margins of 8.14% and 6.25%.
| Gross Margin | 8.86% |
| Operating Margin | 8.14% |
| Pretax Margin | 8.87% |
| Profit Margin | 6.25% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 8.14% |
| FCF Margin | 6.43% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 46.71% |
| Buyback Yield | 3.54% |
| Shareholder Yield | 6.47% |
| Earnings Yield | 6.44% |
| FCF Yield | 6.63% |
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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |