Financials Voyageurs du Monde

Equities

ALVDM

FR0004045847

Leisure & Recreation

Market Closed - Euronext Paris 09:05:09 03/05/2024 pm IST 5-day change 1st Jan Change
141.2 EUR -0.28% Intraday chart for Voyageurs du Monde -0.98% +9.46%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 437.5 339.6 298.2 325.8 553.8 606.2 - -
Enterprise Value (EV) 1 311.4 226.1 201.5 182.9 553.8 394.9 362 434
P/E ratio 21.9 x -25.1 x -904 x 12.2 x - 15.8 x 15.7 x 16.4 x
Yield - - - 3.45% - 2.43% 2.48% 3.09%
Capitalization / Revenue 0.9 x 2.89 x 1.97 x 0.66 x 0.8 x 0.82 x 0.79 x 0.73 x
EV / Revenue 0.64 x 1.93 x 1.33 x 0.37 x 0.8 x 0.54 x 0.47 x 0.53 x
EV / EBITDA 9.27 x -17.1 x 25.8 x 3.56 x 8.56 x 6.26 x 5.51 x 5.94 x
EV / FCF 11.5 x -27.6 x -9.74 x 3.68 x - 8.15 x 7.38 x 9.56 x
FCF Yield 8.69% -3.62% -10.3% 27.2% - 12.3% 13.5% 10.5%
Price to Book 3.96 x 3.56 x 2.96 x 2.97 x - 3.42 x 3.01 x 5.35 x
Nbr of stocks (in thousands) 3,645 3,643 3,664 3,745 4,293 4,293 - -
Reference price 2 120.0 93.20 81.40 87.00 129.0 141.2 141.2 141.2
Announcement Date 22/04/20 14/04/21 21/04/22 18/04/23 23/04/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 487.5 117.3 151.7 497.3 693.6 735 766.3 826
EBITDA 1 33.6 -13.2 7.8 51.4 64.7 63.13 65.67 73.1
EBIT 1 29.1 -17.9 1.1 46 57.7 55.73 57.83 65
Operating Margin 5.97% -15.26% 0.73% 9.25% 8.32% 7.58% 7.55% 7.87%
Earnings before Tax (EBT) 29.32 -18.39 - - - - - -
Net income 1 20.3 -13.7 -0.3 29.9 44.1 40.83 42.13 46
Net margin 4.16% -11.68% -0.2% 6.01% 6.36% 5.56% 5.5% 5.57%
EPS 2 5.490 -3.710 -0.0900 7.140 - 8.910 8.980 8.630
Free Cash Flow 1 27.05 -8.193 -20.69 49.72 - 48.47 49.03 45.4
FCF margin 5.55% -6.98% -13.64% 10% - 6.59% 6.4% 5.5%
FCF Conversion (EBITDA) 80.5% - - 96.72% - 76.77% 74.67% 62.11%
FCF Conversion (Net income) 133.25% - - 166.27% - 118.69% 116.38% 98.7%
Dividend per Share 2 - - - 3.000 - 3.437 3.497 4.360
Announcement Date 22/04/20 14/04/21 21/04/22 18/04/23 23/04/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 126 113 96.7 143 - 211 244 172
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 27 -8.19 -20.7 49.7 - 48.5 49 45.4
ROE (net income / shareholders' equity) 19.1% -13.1% -0.34% 25.5% - 21.9% 25% 35.9%
ROA (Net income/ Total Assets) - - - 6.4% - 5.5% 5.1% -
Assets 1 - - - 467.3 - 742.4 826.1 -
Book Value Per Share 2 30.30 26.20 27.50 29.30 - 41.30 47.00 26.40
Cash Flow per Share 2 8.840 -1.570 -5.140 11.90 - 10.50 11.20 -
Capex 1 5.59 2.39 0.78 4.47 - 7.5 8.03 8.1
Capex / Sales 1.15% 2.04% 0.52% 0.9% - 1.02% 1.05% 0.98%
Announcement Date 22/04/20 14/04/21 21/04/22 18/04/23 23/04/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
141.2 EUR
Average target price
165.5 EUR
Spread / Average Target
+17.21%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. ALVDM Stock
  4. Financials Voyageurs du Monde