Voyageurs du Monde SA (ALVDM) AI Stock Analysis

• Market Cap: €760.43M
• Dividend Yield: 2.91%
• Average Volume (3M): 505.00
• Price to Earnings (P/E): 12.3
• Beta (1Y): 0.42
• Revenue Growth: 5.87%
• EPS Growth: 36.49%
• Country: FR
• Employees: 1,884
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Services
• EPS (TTM): 1.54
• Shares Outstanding: 4,468,234
• 10 Day Avg. Volume: 510
• 30 Day Avg. Volume: 505
• PEG Ratio: 0.31
• Price to Book (P/B): 4.10
• Price to Sales (P/S): 0.69
• P/FCF Ratio: 11.15
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 9.47
• Revenue Forecast (FY): €677.46M

• Rating: 74 Outperform
• Price Target: €188.00 ▲(9.94% Upside)

Voyageurs du Monde SA is a strong performer financially, with robust revenue and profit growth, and effective cash flow management. The stock's valuation is reasonable, with a fair P/E ratio and an attractive dividend yield. However, technical analysis indicates mixed signals, with no strong directional momentum. The absence of earnings call data and corporate events does not impact the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and effective business strategies, contributing to long-term financial stability.

Cash Flow Management

Strong cash flow management ensures the company can fund operations and investments, supporting sustainable growth and financial health.

Profit Margins

Sustained profit margins reflect effective cost management and pricing power, enhancing long-term profitability and competitive positioning.

Negative Factors

Liability Management

High liabilities can constrain financial flexibility and increase risk, potentially impacting future investment capabilities and growth.

Capital Expenditures

Inconsistent capital expenditures can lead to unpredictable cash flows, affecting the company's ability to plan and invest in growth initiatives.

Debt Levels

While debt levels are decreasing, continued focus on reducing debt is crucial to enhance financial stability and reduce interest burden.

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 to Japan, Italy, Egypt, Australia, South Africa, Indonesia, the United States, Brazil, and Greece. It also offers travel for groups and companies, such as business trips. The company was incorporated in 1979 and is headquartered in Paris, France. Voyageurs du Monde SA is a subsidiary of Avantage SA.

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 individual preferences, allowing the company to charge premium prices. Additionally, the company may earn commissions from hotels, airlines, and other service providers when booking travel arrangements on behalf of clients. Significant partnerships with local tour operators and service providers enhance the value of their offerings and contribute to revenue through exclusive deals and promotions. Furthermore, the company focuses on high-end clientele, which allows for higher margins on its services, and leverages its expertise in sustainable tourism to attract a growing segment of eco-conscious travelers.

Voyageurs du Monde SA Financial Statement Overview

Summary

Voyageurs du Monde SA demonstrates strong financial health with impressive revenue and profit growth, solid financial stability, and effective cash flow management. The income statement shows strong revenue growth and healthy profit margins, while the balance sheet indicates a stable financial structure with a decreasing debt-to-equity ratio. Cash flow management is effective, though there is room for improvement in managing liabilities and capital expenditures.

Income Statement

Voyageurs du Monde SA shows strong revenue growth in recent years, with a significant increase in revenue from 2022 to 2023. The company has maintained healthy profit margins, with a consistent increase in both gross and net profit margins. The EBIT and EBITDA margins also show robust performance, indicating effective cost management. Overall, the income statement reflects a positive trajectory in profitability and growth.

Balance Sheet

The balance sheet of Voyageurs du Monde SA displays a solid equity base, with a decreasing debt-to-equity ratio indicating reduced financial leverage. The equity ratio also suggests a stable financial structure with a strong proportion of equity relative to total assets. However, there is room for improvement in further reducing liabilities to enhance financial stability.

Cash Flow

The company's cash flow statement reveals a positive trend in free cash flow growth, supported by strong operating cash flow. The operating cash flow to net income ratio indicates efficient conversion of income to cash. The free cash flow to net income ratio shows effective cash management, although fluctuations in capital expenditures may impact future cash flow stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	763.63M	735.27M	693.59M	497.28M	151.71M	117.25M
Gross Profit	108.88M	105.99M	103.27M	75.92M	10.06M	-754.00K
EBITDA	77.30M	77.09M	63.91M	52.59M	7.93M	-13.29M
Net Income	47.73M	47.49M	44.12M	29.90M	-333.00K	-13.68M
Balance Sheet
Total Assets	716.64M	584.47M	645.01M	538.78M	395.67M	311.80M
Cash, Cash Equivalents and Short-Term Investments	259.98M	204.68M	322.33M	279.52M	232.34M	170.78M
Total Debt	5.13M	81.87M	89.83M	136.59M	135.63M	57.30M
Total Liabilities	513.74M	447.00M	417.50M	396.64M	292.89M	213.58M
Stockholders Equity	189.49M	123.19M	207.85M	134.01M	101.14M	96.63M
Cash Flow
Free Cash Flow	49.10M	45.26M	63.67M	49.20M	-20.69M	-8.19M
Operating Cash Flow	64.99M	62.69M	73.41M	54.18M	-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	-6.00M	80.94M	48.44M

Voyageurs du Monde SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 171.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALVDM, the sentiment is Positive. The current price of 171 is above the 20-day moving average (MA) of 170.60, above the 50-day MA of 169.16, and above the 200-day MA of 160.99, indicating a bullish trend. The MACD of 1.98 indicates Negative momentum. The RSI at 52.33 is Neutral, neither overbought nor oversold. The STOCH value of 18.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALVDM.

Voyageurs du Monde SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALVDM	74 Outperform	€760.43M	12.34	―	2.91%	5.87%	36.49%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ALLHB	56 Neutral	€174.38M	41.02	―	0.41%	-7.92%	-15.45%
PARP	52 Neutral	€170.65M	19.86	2.48%	1.80%	4.23%	17.85%