France · Delayed Price · Currency is EUR Voyageurs du Monde Statistics
Total Valuation
EPA:ALVDM has a market cap or net worth of EUR 787.93 million. The enterprise value is 543.60 million.
| Market Cap | 787.93M |
| Enterprise Value | 543.60M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
EPA:ALVDM has 4.39 million shares outstanding. The number of shares has increased by 4.66% in one year.
| Current Share Class | 4.39M |
| Shares Outstanding | 4.39M |
| Shares Change (YoY) | +4.66% |
| Shares Change (QoQ) | +5.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.46% |
| Float | 338,564 |
Valuation Ratios
The trailing PE ratio is 16.91 and the forward PE ratio is 17.77.
| PE Ratio | 16.91 |
| Forward PE | 17.77 |
| PS Ratio | 1.00 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 9.49 |
| P/FCF Ratio | 20.71 |
| P/OCF Ratio | 14.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 14.29.
| EV / Earnings | 11.49 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 8.52 |
| EV / FCF | 14.29 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.14 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.12 |
| Interest Coverage | 118.34 |
Financial Efficiency
Return on equity (ROE) is 23.21% and return on invested capital (ROIC) is 193.90%.
| Return on Equity (ROE) | 23.21% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 193.90% |
| Return on Capital Employed (ROCE) | 28.15% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 375,253 |
| Profits Per Employee | 22,445 |
| Employee Count | 2,108 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 326.19 |
Taxes
In the past 12 months, EPA:ALVDM has paid 17.03 million in taxes.
| Income Tax | 17.03M |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has increased by +4.06% in the last 52 weeks. The beta is 0.63, so EPA:ALVDM's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +4.06% |
| 50-Day Moving Average | 179.16 |
| 200-Day Moving Average | 158.33 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 2,608 |
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 791.03 million and earned 47.31 million in profits. Earnings per share was 10.62.
| Revenue | 791.03M |
| Gross Profit | 69.82M |
| Operating Income | 63.78M |
| Pretax Income | 66.16M |
| Net Income | 47.31M |
| EBITDA | 72.90M |
| EBIT | 63.78M |
| Earnings Per Share (EPS) | 10.62 |
Balance Sheet
The company has 262.92 million in cash and 4.64 million in debt, with a net cash position of 258.27 million or 58.84 per share.
| Cash & Cash Equivalents | 262.92M |
| Total Debt | 4.64M |
| Net Cash | 258.27M |
| Net Cash Per Share | 58.84 |
| Equity (Book Value) | 220.62M |
| Book Value Per Share | 47.08 |
| Working Capital | 71.03M |
Cash Flow
In the last 12 months, operating cash flow was 55.38 million and capital expenditures -17.33 million, giving a free cash flow of 38.05 million.
| Operating Cash Flow | 55.38M |
| Capital Expenditures | -17.33M |
| Depreciation & Amortization | 9.12M |
| Net Borrowing | 415,000 |
| Free Cash Flow | 38.05M |
| FCF Per Share | 8.67 |
Margins
Gross margin is 8.83%, with operating and profit margins of 8.06% and 5.98%.
| Gross Margin | 8.83% |
| Operating Margin | 8.06% |
| Pretax Margin | 8.36% |
| Profit Margin | 5.98% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 8.06% |
| FCF Margin | 4.81% |
Dividends & Yields
This stock pays an annual dividend of 6.70, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 6.70 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 34.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 63.46% |
| FCF Payout Ratio | 77.30% |
| Buyback Yield | -4.66% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 5.91% |
| FCF Yield | 4.83% |
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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |