Voyageurs du Monde (ALVDM) | Financial Analysis & Statements
Voyageurs du Monde | Mid-cap | Consumer Cyclical
Voyageurs du Monde | Mid-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
735.3M
Gross Profit
190.0M
25.84%
Operating Income
61.6M
8.37%
Net Income
50.7M
6.90%
EPS (Diluted)
€13.83
Balance Sheet Metrics
Total Assets
585.5M
Total Liabilities
448.3M
Shareholders Equity
137.3M
Debt to Equity
3.26
Cash Flow Metrics
Operating Cash Flow
55.5M
Free Cash Flow
45.3M
Revenue & Profitability Trend
Voyageurs du Monde Income Statement From 2019 to 2024
| Metric | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 735.3M | 497.3M | 151.7M | 117.3M | 487.5M |
| Cost of Goods Sold | 545.3M | 369.4M | 104.6M | 81.5M | 343.9M |
| Gross Profit | 190.0M | 127.9M | 47.1M | 35.7M | 143.6M |
| Operating Expenses | 2.3M | 2.0M | 17.5M | 18.7M | 37.9M |
| Operating Income | 61.6M | 46.0M | 3.4M | -17.9M | 29.0M |
| Pre-tax Income | 67.1M | 43.1M | -1.9M | -18.4M | 29.3M |
| Income Tax | 16.5M | 9.7M | 586.0K | -4.8M | 8.8M |
| Net Income | 50.7M | 33.4M | -353.0K | -13.7M | 20.5M |
| EPS (Diluted) | €13.83 | €7.14 | -€0.09 | -€3.71 | €5.49 |
Income Statement Trend
Voyageurs du Monde Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 443.6M | 529.3M | 440.2M | 330.0M | 243.4M |
| Non-Current Assets | 141.9M | 115.7M | 98.6M | 65.7M | 68.3M |
| Total Assets | 585.5M | 645.0M | 538.8M | 395.7M | 311.8M |
| Liabilities | |||||
| Current Liabilities | 357.2M | 326.2M | 260.0M | 156.2M | 154.9M |
| Non-Current Liabilities | 91.0M | 91.3M | 137.7M | 137.0M | 58.7M |
| Total Liabilities | 448.3M | 417.5M | 397.6M | 293.2M | 213.6M |
| Equity | |||||
| Total Shareholders Equity | 137.3M | 227.5M | 141.2M | 102.5M | 98.2M |
Balance Sheet Composition
Voyageurs du Monde Cash Flow Statement From 2019 to 2024
| Metric | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 50.7M | 33.4M | -333.0K | -13.7M | 20.3M |
| Operating Cash Flow | 55.5M | 45.5M | -15.3M | -33.1M | 30.4M |
| Investing Activities | |||||
| Capital Expenditures | 6.0K | 511.0K | - | -2.4M | -5.6M |
| Investing Cash Flow | -29.1M | 8.0M | -242.0K | -10.2M | -6.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | -9.3M |
| Financing Cash Flow | -132.3M | -6.0M | 80.9M | 48.4M | -12.5M |
| Free Cash Flow | 45.3M | 49.2M | -20.7M | -8.2M | 27.0M |
Cash Flow Trend
Voyageurs du Monde Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
14.84
Forward P/E
18.33
Price to Book
4.91
Price to Sales
1.07
PEG Ratio
18.33
Profitability Ratios
Profit Margin
6.46%
Operating Margin
11.16%
Return on Equity
27.82%
Return on Assets
6.23%
Financial Health
Current Ratio
1.24
Debt to Equity
65.95
Beta
1.48
Per Share Data
EPS (TTM)
€11.86
Book Value per Share
€35.82
Revenue per Share
€214.10
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alvdm | 786.2M | 14.84 | 4.91 | 27.82% | 6.46% | 65.95 |
| Myhotelmatch S.A | 2.4M | 7.90 | - | 39.33% | 95.16% | -0.68 |
| Lagardère S.A | 2.9B | 17.54 | 2.99 | 19.74% | 1.87% | 448.76 |
| Hermès International | 237.3B | 51.70 | 13.70 | 28.47% | 30.34% | 12.54 |
| Christian Dior SE | 76.4B | 14.68 | 3.14 | 20.30% | 6.15% | 61.81 |
| Stellantis N.V | 24.4B | 4.49 | 0.29 | 6.72% | 3.49% | 45.36 |
Financial data is updated regularly. All figures are in the company's reporting currency.