France · Delayed Price · Currency is EUR Voyageurs du Monde Statistics
Total Valuation
EPA:ALVDM has a market cap or net worth of EUR 795.17 million. The enterprise value is 590.46 million.
| Market Cap | 795.17M |
| Enterprise Value | 590.46M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
EPA:ALVDM has 4.47 million shares outstanding. The number of shares has increased by 4.06% in one year.
| Current Share Class | 4.47M |
| Shares Outstanding | 4.47M |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.94% |
| Float | 1.62M |
Valuation Ratios
The trailing PE ratio is 15.68 and the forward PE ratio is 17.62.
| PE Ratio | 15.68 |
| Forward PE | 17.62 |
| PS Ratio | 1.01 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 7.19 |
| P/FCF Ratio | 16.22 |
| P/OCF Ratio | 12.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 12.04.
| EV / Earnings | 12.19 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 9.13 |
| EV / FCF | 12.04 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.26 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.11 |
| Interest Coverage | 64.08 |
Financial Efficiency
Return on equity (ROE) is 26.15% and return on invested capital (ROIC) is 181.15%.
| Return on Equity (ROE) | 26.15% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 181.15% |
| Return on Capital Employed (ROCE) | 25.68% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 390,348 |
| Profits Per Employee | 24,086 |
| Employee Count | 2,011 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 347.02 |
Taxes
In the past 12 months, EPA:ALVDM has paid 16.91 million in taxes.
| Income Tax | 16.91M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has increased by +1.43% in the last 52 weeks. The beta is 0.58, so EPA:ALVDM's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +1.43% |
| 50-Day Moving Average | 146.25 |
| 200-Day Moving Average | 154.41 |
| Relative Strength Index (RSI) | 79.09 |
| Average Volume (20 Days) | 6,599 |
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 784.99 million and earned 48.44 million in profits. Earnings per share was 11.35.
| Revenue | 784.99M |
| Gross Profit | 70.30M |
| Operating Income | 64.60M |
| Pretax Income | 66.98M |
| Net Income | 48.44M |
| EBITDA | 73.37M |
| EBIT | 64.60M |
| Earnings Per Share (EPS) | 11.35 |
Balance Sheet
The company has 224.45 million in cash and 5.53 million in debt, with a net cash position of 218.91 million or 49.00 per share.
| Cash & Cash Equivalents | 224.45M |
| Total Debt | 5.53M |
| Net Cash | 218.91M |
| Net Cash Per Share | 49.00 |
| Equity (Book Value) | 245.57M |
| Book Value Per Share | 51.79 |
| Working Capital | 102.03M |
Cash Flow
In the last 12 months, operating cash flow was 64.10 million and capital expenditures -15.07 million, giving a free cash flow of 49.03 million.
| Operating Cash Flow | 64.10M |
| Capital Expenditures | -15.07M |
| Depreciation & Amortization | 8.78M |
| Net Borrowing | -1.35M |
| Free Cash Flow | 49.03M |
| FCF Per Share | 10.97 |
Margins
Gross margin is 8.96%, with operating and profit margins of 8.23% and 6.17%.
| Gross Margin | 8.96% |
| Operating Margin | 8.23% |
| Pretax Margin | 8.53% |
| Profit Margin | 6.17% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 8.23% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of 6.70, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 6.70 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 34.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 46.13% |
| Buyback Yield | -4.06% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 6.09% |
| FCF Yield | 6.17% |
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 |
Analyst Forecast
The average price target for EPA:ALVDM is 180.00, which is 1.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 180.00 |
| Price Target Difference | 1.12% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.70% |
| EPS Growth Forecast (3Y) | -5.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |