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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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