(ALVDM) Voyageurs du Monde - Ratings and Ratios
Tours, Holidays, Cruises, Trips, Travel
Description: ALVDM Voyageurs du Monde
Voyageurs du Monde SA is a travel agency operating in France and internationally, offering a range of customized travel experiences including honeymoons, family holidays, and world tours to various destinations worldwide. With a presence in multiple countries, the company has established itself as a significant player in the travel industry.
From a financial perspective, Voyageurs du Monde SA has demonstrated strong performance, with a return on equity (RoE) of 51.40%, indicating a high level of profitability. The companys market capitalization stands at 754.89M EUR, with a price-to-earnings (P/E) ratio of 14.24, suggesting a relatively reasonable valuation.
To further analyze the companys performance, key performance indicators (KPIs) such as revenue growth, customer acquisition cost, and customer retention rate can be examined. For instance, a rising revenue growth rate could indicate the companys ability to expand its customer base and increase sales. Additionally, metrics like the average revenue per user (ARPU) and the number of bookings can provide insights into the companys operational efficiency.
Considering the companys GICS sub-industry classification under Hotels, Resorts & Cruise Lines, its worth noting that Voyageurs du Monde SA operates in a competitive market with other travel agencies and tour operators. To maintain its market position, the company may need to focus on differentiating its services, investing in digital marketing, and enhancing customer experience. Key metrics to monitor in this regard include the companys website traffic, social media engagement, and customer satisfaction ratings.
ALVDM Stock Overview
| Market Cap in USD | 909m |
| Sub-Industry | Hotels, Resorts & Cruise Lines |
| IPO / Inception |
ALVDM Stock Ratings
| Growth Rating | 79.8% |
| Fundamental | 85.6% |
| Dividend Rating | 53.4% |
| Return 12m vs S&P 500 | -1.09% |
| Analyst Rating | - |
ALVDM Dividends
| Dividend Yield 12m | 3.18% |
| Yield on Cost 5y | 8.14% |
| Annual Growth 5y | % |
| Payout Consistency | 65.6% |
| Payout Ratio | 0.0% |
ALVDM Growth Ratios
| Growth Correlation 3m | 37.7% |
| Growth Correlation 12m | 65.1% |
| Growth Correlation 5y | 91.6% |
| CAGR 5y | 22.76% |
| CAGR/Max DD 5y | 0.71 |
| Sharpe Ratio 12m | -0.15 |
| Alpha | 11.34 |
| Beta | 0.437 |
| Volatility | 54.30% |
| Current Volume | 1.7k |
| Average Volume 20d | 0.3k |
| Stop Loss | 168.7 (-3%) |
| Signal | 1.84 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (91.6m TTM) > 0 and > 6% of Revenue (6% = 85.7m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA -1.20pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 6.00% (prev 19.71%; Δ -13.71pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 84.7m <= Net Income 91.6m (YES >=105%, WARN >=100%) |
| Net Debt (-66.6m) to EBITDA (141.0m) ratio: -0.47 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.24 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (4.15m) change vs 12m ago -9.32% (target <= -2.0% for YES) |
| Gross Margin 13.31% (prev 12.23%; Δ 1.08pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 217.9% (prev 111.4%; Δ 106.5pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 56.90 (EBITDA TTM 141.0m / Interest Expense TTM 2.24m) >= 6 (WARN >= 3) |
Altman Z'' 2.93
| (A) 0.15 = (Total Current Assets 442.6m - Total Current Liabilities 356.8m) / Total Assets 584.5m |
| (B) 0.08 = Retained Earnings (Balance) 47.5m / Total Assets 584.5m |
| (C) 0.19 = EBIT TTM 127.3m / Avg Total Assets 655.6m |
| (D) 0.38 = Book Value of Equity 170.6m / Total Liabilities 447.0m |
| Total Rating: 2.93 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 85.64
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 7.43% = 3.72 |
| 3. FCF Margin 4.23% = 1.06 |
| 4. Debt/Equity 0.74 = 2.23 |
| 5. Debt/Ebitda 0.65 = 2.18 |
| 6. ROIC - WACC 28.93% = 12.50 |
| 7. RoE 51.40% = 2.50 |
| 8. Rev. Trend 83.39% = 4.17 |
| 9. Rev. CAGR 228.8% = 2.50 |
| 10. EPS Trend 31.04% = 0.78 |
| 11. EPS CAGR 181.7% = 2.50 |
What is the price of ALVDM shares?
Over the past week, the price has changed by -1.42%, over one month by -0.29%, over three months by +7.52% and over the past year by +17.01%.
Is Voyageurs du Monde a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALVDM is around 188.59 EUR . This means that ALVDM is currently overvalued and has a potential downside of 8.39%.
Is ALVDM a buy, sell or hold?
What are the forecasts/targets for the ALVDM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 192.3 | 10.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 207.4 | 19.2% |
ALVDM Fundamental Data Overview
Market Cap EUR = 777.2m (777.2m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 56.2m EUR (last quarter)
P/E Trailing = 14.6588
P/S = 1.0571
P/B = 6.3184
Beta = 1.482
Revenue TTM = 1.43b EUR
EBIT TTM = 127.3m EUR
EBITDA TTM = 141.0m EUR
Long Term Debt = 90.4m EUR (from longTermDebt, last quarter)
Short Term Debt = 971.0k EUR (from shortTermDebt, last quarter)
Debt = 91.4m EUR (Calculated: Short Term 971.0k + Long Term 90.4m)
Net Debt = -66.6m EUR (from netDebt column, last quarter)
Enterprise Value = 812.4m EUR (777.2m + Debt 91.4m - CCE 56.2m)
Interest Coverage Ratio = 56.90 (Ebit TTM 127.3m / Interest Expense TTM 2.24m)
FCF Yield = 7.43% (FCF TTM 60.4m / Enterprise Value 812.4m)
FCF Margin = 4.23% (FCF TTM 60.4m / Revenue TTM 1.43b)
Net Margin = 6.41% (Net Income TTM 91.6m / Revenue TTM 1.43b)
Gross Margin = 13.31% ((Revenue TTM 1.43b - Cost of Revenue TTM 1.24b) / Revenue TTM)
Tobins Q-Ratio = 4.76 (Enterprise Value 812.4m / Book Value Of Equity 170.6m)
Interest Expense / Debt = 1.47% (Interest Expense 1.34m / Debt 91.4m)
Taxrate = 24.61% (from yearly Income Tax Expense: 16.5m / 67.1m)
NOPAT = 96.0m (EBIT 127.3m * (1 - 24.61%))
Current Ratio = 1.24 (Total Current Assets 442.6m / Total Current Liabilities 356.8m)
Debt / Equity = 0.74 (Debt 91.4m / last Quarter total Stockholder Equity 123.2m)
Debt / EBITDA = 0.65 (Net Debt -66.6m / EBITDA 141.0m)
Debt / FCF = 1.51 (Debt 91.4m / FCF TTM 60.4m)
Total Stockholder Equity = 178.2m (last 4 quarters mean)
RoA = 15.67% (Net Income 91.6m, Total Assets 584.5m )
RoE = 51.40% (Net Income TTM 91.6m / Total Stockholder Equity 178.2m)
RoCE = 47.40% (Ebit 127.3m / (Equity 178.2m + L.T.Debt 90.4m))
RoIC = 35.87% (NOPAT 96.0m / Invested Capital 267.7m)
WACC = 6.94% (E(777.2m)/V(868.6m) * Re(7.63%)) + (D(91.4m)/V(868.6m) * Rd(1.47%) * (1-Tc(0.25)))
Shares Correlation 5-Years: 80.0 | Cagr: 2.70%
Discount Rate = 7.63% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 73.71% ; FCFE base≈69.8m ; Y1≈53.4m ; Y5≈33.1m
Fair Price DCF = 139.3 (DCF Value 622.3m / Shares Outstanding 4.47m; 5y FCF grow -27.93% → 3.0% )
Revenue Correlation: 83.39 | Revenue CAGR: 228.8%
Rev Growth-of-Growth: -63.51
EPS Correlation: 31.04 | EPS CAGR: 181.7%
EPS Growth-of-Growth: 62.43