Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
141.2 EUR | -0.28% | -0.98% | +9.46% |
24/04 | Voyageurs Du Monde Plans EUR130 Million Treasury Buyback | MT |
23/04 | Voyageurs du Monde: 47.6% increase in net income (pdg) | CF |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+9.46% | 653M | |
+0.85% | 122B | |
+48.01% | 34.47B | |
-24.02% | 15.28B | |
+54.09% | 7.9B | |
+46.12% | 6.13B | |
+19.79% | 3.59B | |
+0.69% | 2.98B | |
+11.44% | 2.1B | |
+2.41% | 1.99B |
- Stock Market
- Equities
- ALVDM Stock
- Financials Voyageurs du Monde