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Voyageurs du Monde SA (FR:ALVDM)
:ALVDM
France Market
ALVDM
Voyageurs du Monde SA
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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 €588.10M. The company's EPS TTM is €9.549; its P/E ratio is 15.29; and it has a dividend yield of 2.96%. Voyageurs du Monde SA is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 784.99M€ 735.27M€ 693.59M€ 497.28M€ 151.71M
Gross Profit€ 202.84M€ 105.99M€ 103.27M€ 75.92M€ 10.06M
Operating Income€ 64.14M€ 61.28M€ 57.71M€ 46.98M€ 4.06M
EBITDA€ 77.81M€ 77.09M€ 63.91M€ 52.59M€ 7.93M
Net Income€ 48.44M€ 47.49M€ 44.12M€ 29.90M€ -333.00K
Balance Sheet
Cash & Short-Term Investments€ 224.45M€ 204.68M€ 322.33M€ 279.52M€ 232.34M
Total Assets€ 637.22M€ 584.47M€ 645.01M€ 538.78M€ 395.67M
Total Debt€ 5.53M€ 81.87M€ 89.83M€ 136.59M€ 135.63M
Net Debt€ -218.91M€ -66.63M€ -166.28M€ -142.74M€ -96.52M
Total Liabilities€ 391.65M€ 447.00M€ 417.50M€ 396.64M€ 292.89M
Stockholders' Equity€ 231.37M€ 123.19M€ 207.85M€ 134.01M€ 101.14M
Cash Flow
Free Cash Flow€ 49.03M€ 45.26M€ 63.67M€ 49.20M€ -20.69M
Operating Cash Flow€ 64.10M€ 62.69M€ 73.41M€ 54.18M€ -19.11M
Investing Cash Flow€ -18.75M€ -47.08M€ -10.24M€ -1.11M€ -973.00K
Financing Cash Flow€ -24.24M€ -133.72M€ -21.07M€ -6.00M€ 80.94M
Currency in EUR

Voyageurs du Monde SA Earnings and Revenue History

Income Statement >

Voyageurs du Monde SA Debt to Assets

Balance Sheet >

Voyageurs du Monde SA Cash Flow

Cash Flow >

Voyageurs du Monde SA Forecast EPS vs Actual EPS

Earnings >