Voyageurs du Monde Statistics

Total Valuation

EPA:ALVDM has a market cap or net worth of EUR 594.14 million. The enterprise value is 389.43 million.

Market Cap	594.14M
Enterprise Value	389.43M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:ALVDM has 4.47 million shares outstanding. The number of shares has increased by 6.67% in one year.

Current Share Class	4.47M
Shares Outstanding	4.47M
Shares Change (YoY)	+6.67%
Shares Change (QoQ)	+10.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.26%
Float	1.56M

Valuation Ratios

The trailing PE ratio is 11.72 and the forward PE ratio is 12.50.

PE Ratio	11.72
Forward PE	12.50
PS Ratio	0.76
PB Ratio	2.42
P/TBV Ratio	5.37
P/FCF Ratio	12.12
P/OCF Ratio	9.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 7.94.

EV / Earnings	8.04
EV / Sales	0.50
EV / EBITDA	5.22
EV / EBIT	6.02
EV / FCF	7.94

Financial Position

The company has a current ratio of 13.21, with a Debt / Equity ratio of 0.02.

Current Ratio	13.21
Quick Ratio	13.15
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.15% and return on invested capital (ROIC) is 181.15%.

Return on Equity (ROE)	26.15%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	181.15%
Return on Capital Employed (ROCE)	10.76%
Weighted Average Cost of Capital (WACC)	7.53%
Revenue Per Employee	391,712
Profits Per Employee	24,170
Employee Count	2,004
Asset Turnover	1.28
Inventory Turnover	347.02

Taxes

In the past 12 months, EPA:ALVDM has paid 16.91 million in taxes.

Income Tax	16.91M
Effective Tax Rate	25.25%

Stock Price Statistics

The stock price has increased by +2.47% in the last 52 weeks. The beta is 0.61, so EPA:ALVDM's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+2.47%
50-Day Moving Average	141.50
200-Day Moving Average	161.47
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	953

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:ALVDM had revenue of EUR 784.99 million and earned 48.44 million in profits. Earnings per share was 11.35.

Revenue	784.99M
Gross Profit	70.30M
Operating Income	64.60M
Pretax Income	66.98M
Net Income	48.44M
EBITDA	74.48M
EBIT	64.60M
Earnings Per Share (EPS)	11.35

Full Income Statement

Balance Sheet

The company has 224.45 million in cash and 5.53 million in debt, giving a net cash position of 218.91 million or 49.00 per share.

Cash & Cash Equivalents	224.45M
Total Debt	5.53M
Net Cash	218.91M
Net Cash Per Share	49.00
Equity (Book Value)	245.57M
Book Value Per Share	51.05
Working Capital	450.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.10 million and capital expenditures -15.07 million, giving a free cash flow of 49.03 million.

Operating Cash Flow	64.10M
Capital Expenditures	-15.07M
Depreciation & Amortization	9.88M
Net Borrowing	-1.35M
Free Cash Flow	49.03M
FCF Per Share	10.97

Full Cash Flow Statement

Margins

Gross margin is 8.96%, with operating and profit margins of 8.23% and 6.17%.

Gross Margin	8.96%
Operating Margin	8.23%
Pretax Margin	8.53%
Profit Margin	6.17%
EBITDA Margin	9.49%
EBIT Margin	8.23%
FCF Margin	6.25%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share	5.00
Dividend Yield	3.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	46.13%
Buyback Yield	-6.67%
Shareholder Yield	-3.04%
Earnings Yield	8.15%
FCF Yield	8.25%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7