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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) Ratios

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Voyageurs du Monde SA Ratios

FR:ALVDM's free cash flow for Q4 2025 was €0.36. For the 2025 fiscal year, FR:ALVDM's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.27 1.24 1.62 1.70
Quick Ratio
 1.26 1.26 1.22 1.61 1.69
Cash Ratio
 0.58 0.58 0.42 0.78 1.08
Solvency Ratio
 0.15 0.15 0.12 0.12 0.09
Operating Cash Flow Ratio
 0.17 0.17 0.18 0.22 0.21
Short-Term Operating Cash Flow Coverage
 1.23K 1.23K 64.56 73.33 108.80
Net Current Asset Value
€ 96.09M€ 96.09M€ -4.42M€ 111.85M€ 43.59M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.14 0.14 0.25
Debt-to-Equity Ratio
 0.02 0.02 0.66 0.43 1.02
Debt-to-Capital Ratio
 0.02 0.02 0.40 0.30 0.50
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.40 0.30 0.50
Financial Leverage Ratio
 2.75 2.75 4.74 3.10 4.02
Debt Service Coverage Ratio
 57.45 57.45 17.11 17.05 10.11
Interest Coverage Ratio
 63.63 63.63 23.86 31.24 12.56
Debt to Market Cap
 <0.01 <0.01 0.16 0.16 0.42
Interest Debt Per Share
 1.46 1.48 24.59 21.43 37.16
Net Debt to EBITDA
 -2.81 -2.81 -0.86 -2.60 -2.71
Profitability Margins
Gross Profit Margin
25.84%25.84%14.42%14.89%15.27%
EBIT Margin
8.65%8.65%9.48%8.32%9.42%
EBITDA Margin
9.91%9.91%10.48%9.21%10.57%
Operating Profit Margin
8.17%8.17%8.33%8.32%9.45%
Pretax Profit Margin
8.52%8.52%9.13%8.98%8.66%
Net Profit Margin
6.18%6.17%6.46%6.36%6.01%
Continuous Operations Profit Margin
6.38%6.38%6.88%6.76%6.71%
Net Income Per EBT
72.52%72.38%70.75%70.83%69.39%
EBT Per EBIT
104.33%104.33%109.54%107.94%91.71%
Return on Assets (ROA)
7.62%7.60%8.12%6.84%5.55%
Return on Equity (ROE)
23.06%20.94%38.55%21.23%22.31%
Return on Capital Employed (ROCE)
25.37%25.37%26.92%18.16%16.82%
Return on Invested Capital (ROIC)
18.95%18.95%20.21%13.64%13.00%
Return on Tangible Assets
9.40%9.38%10.16%8.08%7.53%
Earnings Yield
8.14%6.54%9.41%7.99%9.10%
Efficiency Ratios
Receivables Turnover
 3.93 3.93 4.12 4.47 4.20
Payables Turnover
 15.76 15.76 18.66 19.90 12.52
Inventory Turnover
 262.94 262.94 86.57 310.04 294.45
Fixed Asset Turnover
 30.88 30.88 34.65 48.54 36.29
Asset Turnover
 1.23 1.23 1.26 1.08 0.92
Working Capital Turnover Ratio
 9.42 8.30 5.11 3.62 2.82
Cash Conversion Cycle
 71.13 71.13 73.20 64.43 58.93
Days of Sales Outstanding
 92.90 92.90 88.54 81.59 86.85
Days of Inventory Outstanding
 1.39 1.39 4.22 1.18 1.24
Days of Payables Outstanding
 23.15 23.15 19.56 18.34 29.16
Operating Cycle
 94.29 94.29 92.76 82.77 88.09
Cash Flow Ratios
Operating Cash Flow Per Share
 14.30 14.54 18.25 17.16 14.35
Free Cash Flow Per Share
 10.94 11.12 13.18 14.88 13.03
CapEx Per Share
 3.36 3.42 5.07 2.28 1.32
Free Cash Flow to Operating Cash Flow
 0.76 0.76 0.72 0.87 0.91
Dividend Paid and CapEx Coverage Ratio
 1.71 1.71 3.60 3.24 10.88
Capital Expenditure Coverage Ratio
 4.25 4.25 3.60 7.54 10.88
Operating Cash Flow Coverage Ratio
 11.58 11.58 0.77 0.82 0.40
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.09 0.11 0.11
Free Cash Flow Yield
8.36%6.62%8.96%11.54%14.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.28 15.29 10.63 12.51 10.99
Price-to-Sales (P/S) Ratio
 0.75 0.94 0.69 0.80 0.66
Price-to-Book (P/B) Ratio
 2.58 3.20 4.10 2.65 2.45
Price-to-Free Cash Flow (P/FCF) Ratio
 11.96 15.11 11.15 8.67 6.68
Price-to-Operating Cash Flow Ratio
 9.30 11.55 8.05 7.52 6.06
Price-to-Earnings Growth (PEG) Ratio
 -0.62 -0.74 0.31 0.41 >-0.01
Price-to-Fair Value
 2.58 3.20 4.10 2.65 2.45
Enterprise Value Multiple
 4.72 6.70 5.68 6.03 3.53
Enterprise Value
 367.38M 521.67M 438.21M 385.55M 185.79M
EV to EBITDA
 4.72 6.70 5.68 6.03 3.53
EV to Sales
 0.47 0.66 0.60 0.56 0.37
EV to Free Cash Flow
 7.49 10.64 9.68 6.06 3.78
EV to Operating Cash Flow
 5.73 8.14 6.99 5.25 3.43
Tangible Book Value Per Share
 27.84 28.30 5.88 30.12 0.16
Shareholders’ Equity Per Share
 51.62 52.48 35.87 48.59 35.49
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.23
Revenue Per Share
 175.15 178.07 214.10 162.14 131.68
Net Income Per Share
 10.83 10.99 13.83 10.31 7.92
Tax Burden
 0.73 0.72 0.71 0.71 0.69
Interest Burden
 0.99 0.99 0.96 1.08 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.28 1.28 1.32 1.66 1.81
Currency in EUR