Education
About Us
Working with TipRanks
Follow Us
Voyageurs du Monde SA (FR:ALVDM)
:ALVDM
Total Valuation
Voyageurs du Monde SA has a market cap or net worth of €756.01M. The enterprise value is €520.84M.
Market Cap€756.01M
Enterprise Value€520.84M
Share Statistics
Voyageurs du Monde SA has 4,468,234 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,468,234
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Voyageurs du Monde SA’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 20.21%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)20.21%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee390.27K
Profits Per Employee25.21K
Employee Count1,884
Asset Turnover1.26
Inventory Turnover86.57
Valuation Ratios
The current PE Ratio of Voyageurs du Monde SA is 12.3. Voyageurs du Monde SA’s PEG ratio is 0.31.
PE Ratio12.3
PS Ratio0.69
PB Ratio4.10
Price to Fair Value4.10
Price to FCF11.15
Price to Operating Cash Flow9.30
PEG Ratio0.31
Income Statement
In the last 12 months, Voyageurs du Monde SA had revenue of 735.27M and earned 47.49M in profits. Earnings per share was 13.83.
Revenue735.27M
Gross Profit105.99M
Operating Income61.28M
Pretax Income67.12M
Net Income47.49M
EBITDA77.09M
Earnings Per Share (EPS)13.83
Cash Flow
In the last 12 months, operating cash flow was 64.99M and capital expenditures -15.89M, giving a free cash flow of 49.10M billion.
Operating Cash Flow64.99M
Free Cash Flow49.10M
Free Cash Flow per Share10.99
Dividends & Yields
Voyageurs du Monde SA pays an annual dividend of €5, resulting in a dividend yield of 2.91%
Dividend Per Share€5
Dividend Yield2.91%
Payout Ratio35.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change25.86%
50-Day Moving Average169.72
200-Day Moving Average161.37
Relative Strength Index (RSI)46.68
Average Volume (3m)505.00
Important Dates
Voyageurs du Monde SA upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateOct 7, 2025
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Voyageurs du Monde SA as a current ratio of 1.24, with Debt / Equity ratio of 66.45%
Current Ratio1.24
Quick Ratio1.22
Debt to Market Cap0.16
Net Debt to EBITDA-0.86
Interest Coverage Ratio23.86
Taxes
In the past 12 months, Voyageurs du Monde SA has paid 16.52M in taxes.
Income Tax16.52M
Effective Tax Rate0.25
Enterprise Valuation
Voyageurs du Monde SA EV to EBITDA ratio is 5.68, with an EV/FCF ratio of 9.68.
EV to Sales0.60
EV to EBITDA5.68
EV to Free Cash Flow9.68
EV to Operating Cash Flow6.99
Balance Sheet
Voyageurs du Monde SA has €259.98M in cash and marketable securities with €5.13M in debt, giving a net cash position of €254.85M billion.
Cash & Marketable Securities€259.98M
Total Debt€5.13M
Net Cash€254.85M
Net Cash Per Share€57.04
Tangible Book Value Per Share€5.88
Margins
Gross margin is 14.42%, with operating margin of 8.33%, and net profit margin of 6.46%.
Gross Margin14.42%
Operating Margin8.33%
Pretax Margin9.13%
Net Profit Margin6.46%
EBITDA Margin10.48%
EBIT Margin9.48%
Analyst Forecast
The average price target for Voyageurs du Monde SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.87%
EPS Growth Forecast36.49%