France · Delayed Price · Currency is EUR Voyageurs du Monde Statistics
Total Valuation
EPA:ALVDM has a market cap or net worth of EUR 608.33 million. The enterprise value is 403.62 million.
| Market Cap | 608.33M |
| Enterprise Value | 403.62M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALVDM has 4.41 million shares outstanding. The number of shares has increased by 6.67% in one year.
| Current Share Class | 4.41M |
| Shares Outstanding | 4.41M |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | +10.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.28% |
| Float | 1.56M |
Valuation Ratios
The trailing PE ratio is 12.16 and the forward PE ratio is 12.97.
| PE Ratio | 12.16 |
| Forward PE | 12.97 |
| PS Ratio | 0.77 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | 12.41 |
| P/OCF Ratio | 9.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 8.23.
| EV / Earnings | 8.33 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 6.24 |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 13.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.21 |
| Quick Ratio | 13.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
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) | 10.76% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 391,712 |
| Profits Per Employee | 24,170 |
| Employee Count | 2,004 |
| 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 +3.70% in the last 52 weeks. The beta is 0.61, so EPA:ALVDM's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +3.70% |
| 50-Day Moving Average | 141.79 |
| 200-Day Moving Average | 161.68 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 939 |
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 | 74.48M |
| 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 49.66 per share.
| Cash & Cash Equivalents | 224.45M |
| Total Debt | 5.53M |
| Net Cash | 218.91M |
| Net Cash Per Share | 49.66 |
| Equity (Book Value) | 245.57M |
| Book Value Per Share | 51.05 |
| Working Capital | 450.82M |
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 | 9.88M |
| Net Borrowing | -1.35M |
| Free Cash Flow | 49.03M |
| FCF Per Share | 11.12 |
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 | 9.49% |
| EBIT Margin | 8.23% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 46.13% |
| Buyback Yield | -6.67% |
| Shareholder Yield | -3.10% |
| Earnings Yield | 7.96% |
| FCF Yield | 8.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |