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STOCKS

Voyageurs du Monde SA (FR:ALVDM)

:ALVDM

ALVDM

Voyageurs du Monde SA

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Voyageurs du Monde SA (ALVDM) Ratios

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Voyageurs du Monde SA Ratios

FR:ALVDM's free cash flow for Q4 2024 was €0.17. For the 2024 fiscal year, FR:ALVDM's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.24	1.62	1.70	2.08	1.57
Quick Ratio	1.22	1.61	1.69	2.08	1.57
Cash Ratio	0.42	0.78	1.08	1.46	1.10
Solvency Ratio	0.12	0.12	0.09	0.01	-0.04
Operating Cash Flow Ratio	0.18	0.22	0.21	-0.12	-0.04
Short-Term Operating Cash Flow Coverage	64.56	73.33	108.80	0.00	-24.49
Net Current Asset Value	€ -4.42M	€ 111.85M	€ 43.59M	€ 37.11M	€ 29.87M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.25	0.34	0.18
Debt-to-Equity Ratio	0.66	0.43	1.01	1.34	0.59
Debt-to-Capital Ratio	0.40	0.30	0.50	0.57	0.37
Long-Term Debt-to-Capital Ratio	0.40	0.30	0.50	0.57	0.37
Financial Leverage Ratio	4.74	3.10	3.99	3.91	3.23
Debt Service Coverage Ratio	26.19	48.50	9.91	3.04	-23.78
Interest Coverage Ratio	45.66	0.00	12.56	1.68	-148.82
Debt to Market Cap	0.10	0.16	0.42	0.45	0.16
Interest Debt Per Share	24.56	21.00	37.16	37.10	15.41
Net Debt to EBITDA	-0.86	-2.60	-2.76	-12.17	8.51
Profitability Margins
Gross Profit Margin	14.42%	14.89%	15.27%	6.63%	-0.64%
EBIT Margin	9.48%	8.32%	9.25%	0.70%	-15.27%
EBITDA Margin	10.48%	9.21%	10.40%	5.23%	-11.34%
Operating Profit Margin	8.33%	8.32%	9.45%	2.67%	-15.23%
Pretax Profit Margin	9.13%	8.98%	8.66%	0.15%	-15.80%
Net Profit Margin	6.46%	6.36%	6.01%	-0.22%	-11.66%
Continuous Operations Profit Margin	6.88%	6.76%	6.71%	-0.23%	-11.70%
Net Income Per EBT	70.75%	70.83%	69.39%	-142.92%	73.83%
EBT Per EBIT	109.54%	107.94%	91.71%	5.74%	103.72%
Return on Assets (ROA)	8.12%	6.84%	5.55%	-0.08%	-4.39%
Return on Equity (ROE)	28.54%	21.23%	22.14%	-0.33%	-14.15%
Return on Capital Employed (ROCE)	26.92%	18.16%	16.82%	1.71%	-11.40%
Return on Invested Capital (ROIC)	20.21%	13.64%	13.00%	-2.59%	-8.43%
Return on Tangible Assets	10.16%	8.08%	7.53%	-0.11%	-6.24%
Earnings Yield	7.85%	7.99%	9.10%	-0.11%	-3.94%
Efficiency Ratios
Receivables Turnover	4.12	4.89	4.74	2.72	2.77
Payables Turnover	18.66	19.90	12.52	6.89	8.77
Inventory Turnover	86.57	310.04	168.75	160.24	195.70
Fixed Asset Turnover	34.65	48.54	36.29	18.17	12.52
Asset Turnover	1.26	1.08	0.92	0.38	0.38
Working Capital Turnover Ratio	5.23	3.62	2.82	1.17	1.63
Cash Conversion Cycle	73.19	57.47	50.05	83.39	91.82
Days of Sales Outstanding	88.54	74.63	77.04	134.09	131.58
Days of Inventory Outstanding	4.22	1.18	2.16	2.28	1.87
Days of Payables Outstanding	19.56	18.34	29.16	52.97	41.63
Operating Cycle	92.75	75.81	79.21	136.37	133.44
Cash Flow Ratios
Operating Cash Flow Per Share	18.50	17.16	14.35	-5.14	-1.56
Free Cash Flow Per Share	13.36	14.88	13.03	-5.56	-2.20
CapEx Per Share	5.14	2.28	1.32	0.43	0.64
Free Cash Flow to Operating Cash Flow	0.72	0.87	0.91	1.08	1.41
Dividend Paid and CapEx Coverage Ratio	3.60	3.24	10.88	-12.06	-2.43
Capital Expenditure Coverage Ratio	3.60	7.54	10.88	-12.06	-2.43
Operating Cash Flow Coverage Ratio	0.77	0.82	0.40	-0.14	-0.10
Operating Cash Flow to Sales Ratio	0.09	0.11	0.11	-0.13	-0.05
Free Cash Flow Yield	5.73%	11.54%	14.98%	-6.83%	-2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.74	12.51	10.99	-909.53	-25.40
Price-to-Sales (P/S) Ratio	1.07	0.80	0.66	2.00	2.96
Price-to-Book (P/B) Ratio	4.91	2.65	2.43	2.99	3.59
Price-to-Free Cash Flow (P/FCF) Ratio	17.44	8.67	6.68	-14.64	-42.40
Price-to-Operating Cash Flow Ratio	9.65	7.52	6.06	-15.85	-59.85
Price-to-Earnings Growth (PEG) Ratio	0.39	0.41	>-0.01	9.32	0.15
Price-to-Fair Value	4.91	2.65	2.43	2.99	3.59
Enterprise Value Multiple	9.37	6.03	3.59	26.03	-17.63
Enterprise Value	722.54M	385.55M	185.79M	206.36M	234.30M
EV to EBITDA	9.37	6.03	3.59	26.03	-17.63
EV to Sales	0.98	0.56	0.37	1.36	2.00
EV to Free Cash Flow	15.96	6.06	3.78	-9.97	-28.60
EV to Operating Cash Flow	11.53	5.25	3.43	-10.80	-40.37
Tangible Book Value Per Share	5.96	30.12	0.16	3.39	1.46
Shareholders’ Equity Per Share	36.35	48.59	35.75	27.18	25.93
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.23	2.52	0.26
Revenue Per Share	216.99	162.14	131.68	40.77	31.46
Net Income Per Share	14.01	10.31	7.92	-0.09	-3.67
Tax Burden	0.71	0.71	0.69	-1.43	0.74
Interest Burden	0.96	1.08	0.94	0.22	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.10	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.32	1.66	1.81	57.38	0.42

Currency in EUR

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