Voyageurs du Monde SA (ALVDM) AI Stock Analysis

• Market Cap: €751.23M
• Dividend Yield: N/A
• Average Volume (3M): 891.00
• Price to Earnings (P/E): 12.5
• Beta (1Y): 0.37
• Revenue Growth: 6.01%
• EPS Growth: 30.64%
• Country: FR
• Employees: 1,884
• Sector: Consumer Cyclical
• Sector Strength: 62
• Industry: Travel Services
• EPS (TTM): 13.68
• Shares Outstanding: 4,453,159
• 10 Day Avg. Volume: 846
• 30 Day Avg. Volume: 891
• PEG Ratio: 0.37
• Price to Book (P/B): 4.69
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 16.60
• 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

• Rating: 74 Outperform
• Price Target: €190.00 ▲(11.44%Upside)

The strong financial performance of Voyageurs du Monde SA is the primary driver of the stock's overall score, supported by effective cost management and revenue growth. The technical analysis presents a mixed outlook with a bullish trend but potential overbought conditions. The valuation appears reasonable, though the lack of a dividend yield requires investors to focus on growth prospects.

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 SA generates revenue primarily through the sale of its personalized travel services and packages. The company earns money by charging clients for the creation of custom travel itineraries, which include accommodations, transport, guided tours, and other travel-related services. Additionally, the company benefits from partnerships with airlines, hotels, and local tour operators, which may provide commission-based revenue or discounted rates that enhance profitability. The company's focus on high-end, bespoke travel experiences allows it to command premium pricing, further contributing to its revenue stream.

Voyageurs du Monde SA Financial Statement Overview

Summary

Voyageurs du Monde SA exhibits strong financial health with impressive revenue growth, solid profit margins, and effective cash flow management. The company maintains a stable equity base and has reduced financial leverage. Continued focus on liability and capital expenditure management is needed for sustained financial stability.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
735.27M	693.59M	497.28M	151.71M	117.25M
	Gross Profit
105.99M	103.27M	75.92M	10.06M	-754.00K
	EBIT
61.28M	57.71M	46.98M	4.06M	-17.86M
	EBITDA
77.09M	63.91M	51.74M	7.93M	-13.29M
	Net Income Common Stockholders
47.49M	44.12M	29.90M	-333.00K	-13.68M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
204.68M	322.33M	279.52M	232.34M	170.78M
	Total Assets
584.47M	645.01M	538.78M	395.67M	311.80M
	Total Debt
81.87M	89.83M	136.59M	135.63M	57.30M
	Net Debt
-66.63M	-166.28M	-142.74M	-96.52M	-113.05M
	Total Liabilities
447.00M	417.50M	396.64M	292.89M	213.58M
	Stockholders Equity
123.19M	207.85M	135.00M	101.14M	96.63M
Cash Flow		Free Cash Flow
45.26M	63.67M	49.20M	-20.69M	-8.19M
	Operating Cash Flow
62.69M	73.41M	54.18M	-19.11M	-5.80M
	Investing Cash Flow
-47.08M	-10.24M	-1.11M	-973.00K	-5.84M
	Financing Cash Flow
-133.72M	-21.07M	-6.00M	80.94M	48.44M

Voyageurs du Monde SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 170.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 170.5 is above the 20-day moving average (MA) of 160.94, above the 50-day MA of 146.89, and above the 200-day MA of 143.33, indicating a bullish trend. The MACD of 7.08 indicates Negative momentum. The RSI at 72.89 is Negative, neither overbought nor oversold. The STOCH value of 80.77 is Negative, 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	€751.23M	12.47		―	6.01%	30.64%
Sector *	62 Neutral	$6.88B	11.32	2.90%	3.87%	2.70%	-24.57%
0NP8		€11.18B	32.62	7.79%	3.37%	―	―
0IIH		€21.26B	18.77	7.52%	3.46%	―	―
0MW7		€28.66B	24.26	16.23%	2.01%	―	―
TGNOF		$2.98B	8.59	16.29%	―	―	―