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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

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
 1.12 1.24 1.62 1.70 2.08
Quick Ratio
 1.10 1.22 1.61 1.69 2.08
Cash Ratio
 0.41 0.42 0.78 1.08 1.46
Solvency Ratio
 0.11 0.12 0.12 0.09 0.02
Operating Cash Flow Ratio
 0.13 0.18 0.22 0.21 -0.12
Short-Term Operating Cash Flow Coverage
 59.30 64.56 73.33 108.80 -616.42
Net Current Asset Value
€ 58.55M€ -4.42M€ 111.85M€ 43.59M€ 37.11M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.14 0.14 0.25 0.34
Debt-to-Equity Ratio
 0.03 0.66 0.43 1.02 1.34
Debt-to-Capital Ratio
 0.03 0.40 0.30 0.50 0.57
Long-Term Debt-to-Capital Ratio
 0.02 0.40 0.30 0.50 0.57
Financial Leverage Ratio
 3.78 4.74 3.10 4.02 3.91
Debt Service Coverage Ratio
 20.67 17.11 17.05 10.11 3.00
Interest Coverage Ratio
 33.41 23.86 31.24 12.56 1.68
Debt to Market Cap
 <0.01 0.16 0.16 0.42 0.45
Interest Debt Per Share
 1.88 24.59 21.43 37.16 37.10
Net Debt to EBITDA
 -2.66 -0.86 -2.60 -2.71 -12.17
Profitability Margins
Gross Profit Margin
14.26%14.42%14.89%15.27%6.63%
EBIT Margin
9.09%9.48%8.32%9.42%0.70%
EBITDA Margin
10.12%10.48%9.21%10.57%5.23%
Operating Profit Margin
8.14%8.33%8.32%9.45%2.67%
Pretax Profit Margin
8.86%9.13%8.98%8.66%0.15%
Net Profit Margin
6.25%6.46%6.36%6.01%-0.22%
Continuous Operations Profit Margin
6.74%6.88%6.76%6.71%-0.23%
Net Income Per EBT
70.55%70.75%70.83%69.39%-142.92%
EBT Per EBIT
108.85%109.54%107.94%91.71%5.74%
Return on Assets (ROA)
6.66%8.12%6.84%5.55%-0.08%
Return on Equity (ROE)
30.53%38.55%21.23%22.31%-0.33%
Return on Capital Employed (ROCE)
29.92%26.92%18.16%16.82%1.71%
Return on Invested Capital (ROIC)
22.64%20.21%13.64%13.00%-2.59%
Return on Tangible Assets
7.96%10.16%8.08%7.53%-0.11%
Earnings Yield
9.18%9.41%7.99%9.10%-0.11%
Efficiency Ratios
Receivables Turnover
 3.53 4.12 4.47 4.20 2.00
Payables Turnover
 13.89 18.66 19.90 12.52 6.89
Inventory Turnover
 51.57 86.57 310.04 294.45 431.86
Fixed Asset Turnover
 32.16 34.65 48.54 36.29 18.17
Asset Turnover
 1.07 1.26 1.08 0.92 0.38
Working Capital Turnover Ratio
 10.24 5.11 3.62 2.82 1.17
Cash Conversion Cycle
 84.14 73.20 64.43 58.93 130.22
Days of Sales Outstanding
 103.34 88.54 81.59 86.85 182.35
Days of Inventory Outstanding
 7.08 4.22 1.18 1.24 0.85
Days of Payables Outstanding
 26.28 19.56 18.34 29.16 52.97
Operating Cycle
 110.42 92.76 82.77 88.09 183.19
Cash Flow Ratios
Operating Cash Flow Per Share
 17.51 18.25 17.16 14.35 -5.14
Free Cash Flow Per Share
 13.23 13.18 14.88 13.03 -5.56
CapEx Per Share
 4.28 5.07 2.28 1.32 0.43
Free Cash Flow to Operating Cash Flow
 0.76 0.72 0.87 0.91 1.08
Dividend Paid and CapEx Coverage Ratio
 4.09 3.60 3.24 10.88 -12.06
Capital Expenditure Coverage Ratio
 4.09 3.60 7.54 10.88 -12.06
Operating Cash Flow Coverage Ratio
 12.67 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
7.96%8.96%11.54%14.98%-6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.89 10.63 12.51 10.99 -909.53
Price-to-Sales (P/S) Ratio
 0.81 0.69 0.80 0.66 2.00
Price-to-Book (P/B) Ratio
 2.74 4.10 2.65 2.45 2.99
Price-to-Free Cash Flow (P/FCF) Ratio
 12.57 11.15 8.67 6.68 -14.64
Price-to-Operating Cash Flow Ratio
 8.00 8.05 7.52 6.06 -15.85
Price-to-Earnings Growth (PEG) Ratio
 5.80 0.31 0.41 >-0.01 9.32
Price-to-Fair Value
 2.74 4.10 2.65 2.45 2.99
Enterprise Value Multiple
 5.32 5.68 6.03 3.53 26.03
Enterprise Value
 411.31M 438.21M 385.55M 185.79M 206.36M
EV to EBITDA
 5.32 5.68 6.03 3.53 26.03
EV to Sales
 0.54 0.60 0.56 0.37 1.36
EV to Free Cash Flow
 8.38 9.68 6.06 3.78 -9.97
EV to Operating Cash Flow
 6.33 6.99 5.25 3.43 -10.80
Tangible Book Value Per Share
 23.09 5.88 30.12 0.16 3.39
Shareholders’ Equity Per Share
 51.04 35.87 48.59 35.49 27.18
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.25 0.23 2.52
Revenue Per Share
 205.70 214.10 162.14 131.68 40.77
Net Income Per Share
 12.86 13.83 10.31 7.92 -0.09
Tax Burden
 0.71 0.71 0.71 0.69 -1.43
Interest Burden
 0.97 0.96 1.08 0.92 0.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.06 0.00 0.00 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.36 1.32 1.66 1.81 57.38
Currency in EUR