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Voyageurs du Monde SA (FR:ALVDM)
:ALVDM
France Market

Voyageurs du Monde SA (ALVDM) Financial Statements

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Voyageurs du Monde SA Financial Overview

Voyageurs du Monde SA's market cap is currently €751.23M. The company's EPS TTM is €13.676; its P/E ratio is 12.47; Voyageurs du Monde SA is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 735.27M€ 693.59M€ 497.28M€ 151.71M€ 117.25M
Gross Profit€ 105.99M€ 103.27M€ 75.92M€ 10.06M€ -754.00K
Operating Income€ 61.28M€ 57.71M€ 46.98M€ 4.06M€ -17.86M
EBITDA€ 77.09M€ 63.91M€ 51.74M€ 7.93M€ -13.29M
Net Income€ 47.49M€ 44.12M€ 29.90M€ -333.00K€ -13.68M
Balance Sheet
Cash & Short-Term Investments€ 204.68M€ 322.33M€ 279.52M€ 232.34M€ 170.78M
Total Assets€ 584.47M€ 645.01M€ 538.78M€ 395.67M€ 311.80M
Total Debt€ 81.87M€ 89.83M€ 136.59M€ 135.63M€ 57.30M
Net Debt€ -66.63M€ -166.28M€ -142.74M€ -96.52M€ -113.05M
Total Liabilities€ 447.00M€ 417.50M€ 396.64M€ 292.89M€ 213.58M
Stockholders' Equity€ 123.19M€ 207.85M€ 135.00M€ 101.14M€ 96.63M
Cash Flow
Free Cash Flow€ 45.26M€ 63.67M€ 49.20M€ -20.69M€ -8.19M
Operating Cash Flow€ 62.69M€ 73.41M€ 54.18M€ -19.11M€ -5.80M
Investing Cash Flow€ -47.08M€ -10.24M€ -1.11M€ -973.00K€ -5.84M
Financing Cash Flow€ -133.72M€ -21.07M€ -6.00M€ 80.94M€ 48.44M
Currency in EUR

Voyageurs du Monde SA Earnings and Revenue History

Voyageurs du Monde SA Debt to Assets

Voyageurs du Monde SA Cash Flow

Voyageurs du Monde SA Forecast EPS vs Actual EPS

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