Voyageurs du Monde SA (EPA:ALVDM)

Voyageurs du Monde Statistics

Total Valuation

EPA:ALVDM has a market cap or net worth of EUR 632.11 million. The enterprise value is 427.40 million.

Market Cap	632.11M
Enterprise Value	427.40M

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

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 (%)	1.29%
Float	1.62M

Valuation Ratios

The trailing PE ratio is 12.46 and the forward PE ratio is 13.30.

PE Ratio	12.46
Forward PE	13.30
PS Ratio	0.81
PB Ratio	2.57
P/TBV Ratio	5.72
P/FCF Ratio	12.89
P/OCF Ratio	9.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 8.72.

EV / Earnings	8.82
EV / Sales	0.54
EV / EBITDA	5.82
EV / EBIT	6.61
EV / FCF	8.72

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)	7.45%
Revenue Per Employee	390,348
Profits Per Employee	24,086
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 decreased by -1.99% in the last 52 weeks. The beta is 0.57, so EPA:ALVDM's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-1.99%
50-Day Moving Average	138.66
200-Day Moving Average	159.25
Relative Strength Index (RSI)	56.51
Average Volume (20 Days)	714

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 4.73%.

Dividend Per Share	6.70
Dividend Yield	4.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	46.13%
Buyback Yield	-4.06%
Shareholder Yield	0.69%
Earnings Yield	7.66%
FCF Yield	7.76%

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