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

Voyageurs du Monde SA (ALVDM) Ratios

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3 Followers

Voyageurs du Monde SA Ratios

FR:ALVDM's free cash flow for Q2 2025 was €0.10. For the 2025 fiscal year, FR:ALVDM's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.24 1.24 1.62 1.70 2.08
Quick Ratio
 1.22 1.22 1.61 1.69 2.08
Cash Ratio
 0.42 0.42 0.78 1.08 1.46
Solvency Ratio
 0.12 0.12 0.12 0.09 0.01
Operating Cash Flow Ratio
 0.18 0.18 0.22 0.21 -0.12
Short-Term Operating Cash Flow Coverage
 64.56 64.56 73.33 108.80 0.00
Net Current Asset Value
€ -4.42M€ -4.42M€ 111.85M€ 43.59M€ 37.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.14 0.25 0.34
Debt-to-Equity Ratio
 0.66 0.66 0.43 1.01 1.34
Debt-to-Capital Ratio
 0.40 0.40 0.30 0.50 0.57
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.30 0.50 0.57
Financial Leverage Ratio
 4.74 4.74 3.10 3.99 3.91
Debt Service Coverage Ratio
 17.11 17.11 48.50 9.91 3.04
Interest Coverage Ratio
 23.86 23.86 0.00 12.56 1.68
Debt to Market Cap
 0.11 0.16 0.16 0.42 0.45
Interest Debt Per Share
 24.92 24.59 21.00 37.16 37.10
Net Debt to EBITDA
 -0.86 -0.86 -2.60 -2.76 -12.17
Profitability Margins
Gross Profit Margin
14.42%14.42%14.89%15.27%6.63%
EBIT Margin
9.48%9.48%8.32%9.25%0.70%
EBITDA Margin
10.48%10.48%9.21%10.40%5.23%
Operating Profit Margin
8.33%8.33%8.32%9.45%2.67%
Pretax Profit Margin
9.13%9.13%8.98%8.66%0.15%
Net Profit Margin
6.46%6.46%6.36%6.01%-0.22%
Continuous Operations Profit Margin
6.89%6.88%6.76%6.71%-0.23%
Net Income Per EBT
70.75%70.75%70.83%69.39%-142.92%
EBT Per EBIT
109.54%109.54%107.94%91.71%5.74%
Return on Assets (ROA)
8.12%8.12%6.84%5.55%-0.08%
Return on Equity (ROE)
28.54%38.55%21.23%22.14%-0.33%
Return on Capital Employed (ROCE)
26.92%26.92%18.16%16.82%1.71%
Return on Invested Capital (ROIC)
20.21%20.21%13.64%13.00%-2.59%
Return on Tangible Assets
10.16%10.16%8.08%7.53%-0.11%
Earnings Yield
8.15%9.41%7.99%9.10%-0.11%
Efficiency Ratios
Receivables Turnover
 4.12 4.12 4.89 4.74 2.72
Payables Turnover
 18.66 18.66 19.90 12.52 6.89
Inventory Turnover
 86.57 86.57 310.04 168.75 160.24
Fixed Asset Turnover
 34.65 34.65 48.54 36.29 18.17
Asset Turnover
 1.26 1.26 1.08 0.92 0.38
Working Capital Turnover Ratio
 5.23 5.11 3.62 2.82 1.17
Cash Conversion Cycle
 73.19 73.20 57.47 50.05 83.39
Days of Sales Outstanding
 88.54 88.54 74.63 77.04 134.09
Days of Inventory Outstanding
 4.22 4.22 1.18 2.16 2.28
Days of Payables Outstanding
 19.56 19.56 18.34 29.16 52.97
Operating Cycle
 92.75 92.76 75.81 79.21 136.37
Cash Flow Ratios
Operating Cash Flow Per Share
 18.50 18.25 17.16 14.35 -5.14
Free Cash Flow Per Share
 13.36 13.18 14.88 13.03 -5.56
CapEx Per Share
 5.14 5.07 2.28 1.32 0.43
Free Cash Flow to Operating Cash Flow
 0.72 0.72 0.87 0.91 1.08
Dividend Paid and CapEx Coverage Ratio
 3.60 3.60 3.24 10.88 -12.06
Capital Expenditure Coverage Ratio
 3.60 3.60 7.54 10.88 -12.06
Operating Cash Flow Coverage Ratio
 0.77 0.77 0.82 0.40 -0.14
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.11 0.11 -0.13
Free Cash Flow Yield
5.97%8.96%11.54%14.98%-6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.27 10.63 12.51 10.99 -909.53
Price-to-Sales (P/S) Ratio
 1.03 0.69 0.80 0.66 2.00
Price-to-Book (P/B) Ratio
 4.73 4.10 2.65 2.43 2.99
Price-to-Free Cash Flow (P/FCF) Ratio
 16.75 11.15 8.67 6.68 -14.64
Price-to-Operating Cash Flow Ratio
 9.30 8.05 7.52 6.06 -15.85
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.31 0.41 >-0.01 9.32
Price-to-Fair Value
 4.73 4.10 2.65 2.43 2.99
Enterprise Value Multiple
 8.97 5.68 6.03 3.59 26.03
Enterprise Value
 691.58M 438.21M 385.55M 185.79M 206.36M
EV to EBITDA
 8.97 5.68 6.03 3.59 26.03
EV to Sales
 0.94 0.60 0.56 0.37 1.36
EV to Free Cash Flow
 15.28 9.68 6.06 3.78 -9.97
EV to Operating Cash Flow
 11.03 6.99 5.25 3.43 -10.80
Tangible Book Value Per Share
 5.96 5.88 30.12 0.16 3.39
Shareholders’ Equity Per Share
 36.35 35.87 48.59 35.75 27.18
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.23 2.52
Revenue Per Share
 216.99 214.10 162.14 131.68 40.77
Net Income Per Share
 14.01 13.83 10.31 7.92 -0.09
Tax Burden
 0.71 0.71 0.71 0.69 -1.43
Interest Burden
 0.96 0.96 1.08 0.94 0.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.32 1.32 1.66 1.81 57.38
Currency in EUR