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

Voyageurs du Monde SA (ALVDM) AI Stock Analysis

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FR:ALVDM

Voyageurs du Monde SA

(ALVDM)

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Rating:71Outperform
Price Target:
€186.00
▲(12.05% Upside)
Action:ReiteratedDate:11/01/25
The overall score of 71 for Voyageurs du Monde SA is driven primarily by solid financial performance, with strong revenue growth and profitability, though tempered by balance sheet and cash flow concerns. A reasonable valuation with a good dividend yield adds support, while technical indicators remain neutral, reflecting limited near-term momentum.
Positive Factors
Revenue Growth
Consistent revenue growth indicates expanding market reach and effective business strategies, contributing to long-term financial stability.
Negative Factors
Liability Management
High liabilities can constrain financial flexibility and increase risk, potentially impacting future investment capabilities and growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates expanding market reach and effective business strategies, contributing to long-term financial stability.
Read all positive factors

Voyageurs du Monde SA (ALVDM) vs. iShares MSCI France ETF (EWQ)

Voyageurs du Monde SA Business Overview & Revenue Model

Company Description
Voyageurs du Monde SA operates as a travel agency in France and internationally. The company organizes individual personalized trips, honeymoons, family holidays, romantic weekend trips, summer holidays, cruise tours, world tours, and diving trips...
How the Company Makes Money
Voyageurs du Monde generates revenue through several key streams. Primarily, the company earns money by charging clients for customized travel packages that include transportation, accommodations, and guided tours. These packages are tailored to i...

Voyageurs du Monde SA Financial Statement Overview

Summary
Voyageurs du Monde SA shows solid financials with strong revenue growth of 6.0% and a healthy net profit margin of 6.5%. However, a declining equity ratio (21.1%) and a 28.9% drop in free cash flow signal risks to long-term stability and flexibility.
Income Statement
85
Very Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue763.63M735.27M693.59M497.28M151.71M117.25M
Gross Profit108.88M105.99M103.27M75.92M10.06M-754.00K
EBITDA77.30M77.09M63.91M52.59M7.93M-13.29M
Net Income47.73M47.49M44.12M29.90M-333.00K-13.68M
Balance Sheet
Total Assets716.64M584.47M645.01M538.78M395.67M311.80M
Cash, Cash Equivalents and Short-Term Investments259.98M204.68M322.33M279.52M232.34M170.78M
Total Debt5.13M81.87M89.83M136.59M135.63M57.30M
Total Liabilities513.74M447.00M417.50M396.64M292.89M213.58M
Stockholders Equity189.49M123.19M207.85M134.01M101.14M96.63M
Cash Flow
Free Cash Flow49.10M45.26M63.67M49.20M-20.69M-8.19M
Operating Cash Flow64.99M62.69M73.41M54.18M-19.11M-5.80M
Investing Cash Flow-38.01M-47.08M-10.24M-1.11M-973.00K-5.84M
Financing Cash Flow-155.38M-133.72M-21.07M-6.00M80.94M48.44M

Voyageurs du Monde SA Technical Analysis

Technical Analysis Sentiment
Negative
Last Price166.00
Price Trends
50DMA
146.00
Negative
100DMA
157.09
Negative
200DMA
163.67
Negative
Market Momentum
MACD
-3.38
Positive
RSI
30.33
Neutral
STOCH
20.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALVDM, the sentiment is Negative. The current price of 166 is above the 20-day moving average (MA) of 138.03, above the 50-day MA of 146.00, and above the 200-day MA of 163.67, indicating a bearish trend. The MACD of -3.38 indicates Positive momentum. The RSI at 30.33 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALVDM.

Voyageurs du Monde SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
€636.64M27.522.96%5.87%36.49%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
61
Neutral
€173.53M3.5113.82%1.78%4.23%17.85%
54
Neutral
€180.31M69.660.41%-7.92%-15.45%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:ALVDM
Voyageurs du Monde SA
144.00
15.71
12.25%
FR:PARP
Groupe Partouche SA
18.05
0.53
3.03%
FR:MLCMB
Compagnie du Mont-Blanc SA
256.00
106.36
71.08%
FR:MLHMC
Hotel Majestic Cannes-Societe Immobiliere et d'Exploitation
6,050.00
900.00
17.48%
FR:ALLHB
Les Hotels Baverez SA
76.00
1.30
1.74%
FR:FCMC
Societe Fermiere du Casino Municipal de Cannes SA
2,340.00
940.00
67.14%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 01, 2025