Education
About Us
Working with TipRanks
Follow Us
Voyageurs du Monde SA (FR:ALVDM)
:ALVDM
RESEARCH TOOLSreports
Total Valuation
Voyageurs du Monde SA has a market cap or net worth of €784.75M. The enterprise value is €185.79M.
Market Cap€784.75M
Enterprise Value€185.79M
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 10.63. Voyageurs du Monde SA’s PEG ratio is >-0.01.
PE Ratio10.63
PS Ratio0.00
PB Ratio2.43
Price to Fair Value4.10
Price to FCF6.68
Price to Operating Cash Flow6.06
PEG Ratio>-0.01
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 62.69M and capital expenditures -17.43M, giving a free cash flow of 45.26M billion.
Operating Cash Flow62.69M
Free Cash Flow45.26M
Free Cash Flow per Share10.13
Dividends & Yields
Voyageurs du Monde SA pays an annual dividend of €5, resulting in a dividend yield of 2.82%
Dividend Per Share€5
Dividend Yield2.82%
Payout Ratio36.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change26.13%
50-Day Moving Average160.77
200-Day Moving Average142.36
Relative Strength Index (RSI)67.85
Average Volume (3m)754.00
Important Dates
Voyageurs du Monde SA upcoming earnings date is Oct 7, 2025, TBA (Confirmed).
Last Earnings DateApr 8, 2025
Next Earnings DateOct 7, 2025
Ex-Dividend DateJun 20, 2025
Financial Position
Voyageurs du Monde SA as a current ratio of 1.24, with Debt / Equity ratio of 101.18%
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 €204.68M in cash and marketable securities with €81.87M in debt, giving a net cash position of -€122.82M billion.
Cash & Marketable Securities€204.68M
Total Debt€81.87M
Net Cash-€122.82M
Net Cash Per Share-€27.49
Tangible Book Value Per Share€5.88
Margins
Gross margin is 15.27%, with operating margin of 8.33%, and net profit margin of 6.46%.
Gross Margin15.27%
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 €190.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€190.00
Price Target Upside6.74% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.01%
EPS Growth Forecast30.64%