ENXTPA:ALVDM

Stock Analysis Report

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Executive Summary

Voyageurs du Monde SA provides travel services in France and internationally. More Details


Snowflake Analysis

Excellent balance sheet and good value.

Share Price & News

How has Voyageurs du Monde's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ALVDM's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-6.7%

ALVDM

-2.8%

FR Hospitality

-1.3%

FR Market


1 Year Return

-52.2%

ALVDM

-37.6%

FR Hospitality

-7.5%

FR Market

Return vs Industry: ALVDM underperformed the French Hospitality industry which returned -35.3% over the past year.

Return vs Market: ALVDM underperformed the French Market which returned -6.4% over the past year.


Shareholder returns

ALVDMIndustryMarket
7 Day-6.7%-2.8%-1.3%
30 Day-17.2%1.9%2.9%
90 Day-28.2%4.7%-1.4%
1 Year-52.2%-52.2%-36.5%-37.6%-5.5%-7.5%
3 Year-47.1%-49.0%-41.2%-45.2%5.9%-3.2%
5 Year50.0%39.2%-27.5%-35.3%30.8%11.4%

Price Volatility Vs. Market

How volatile is Voyageurs du Monde's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Voyageurs du Monde undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ALVDM (€50) is trading below our estimate of fair value (€231.57)

Significantly Below Fair Value: ALVDM is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ALVDM is good value based on its PE Ratio (9.1x) compared to the FR Hospitality industry average (14.8x).

PE vs Market: ALVDM is good value based on its PE Ratio (9.1x) compared to the French market (18.5x).


Price to Earnings Growth Ratio

PEG Ratio: ALVDM's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: ALVDM is overvalued based on its PB Ratio (1.6x) compared to the FR Hospitality industry average (1.1x).


Next Steps

Future Growth

How is Voyageurs du Monde forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

-3.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALVDM's earnings are forecast to decline over the next 3 years (-3.4% per year).

Earnings vs Market: ALVDM's earnings are forecast to decline over the next 3 years (-3.4% per year).

High Growth Earnings: ALVDM's earnings are forecast to decline over the next 3 years.

Revenue vs Market: ALVDM's revenue is expected to decline over the next 3 years (-6.6% per year).

High Growth Revenue: ALVDM's revenue is forecast to decline over the next 3 years (-6.6% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ALVDM's Return on Equity is forecast to be low in 3 years time (14.4%).


Next Steps

Past Performance

How has Voyageurs du Monde performed over the past 5 years?

20.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALVDM has high quality earnings.

Growing Profit Margin: ALVDM's current net profit margins (4.2%) are lower than last year (4.6%).


Past Earnings Growth Analysis

Earnings Trend: ALVDM's earnings have grown significantly by 20.1% per year over the past 5 years.

Accelerating Growth: ALVDM's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ALVDM had negative earnings growth (-4.7%) over the past year, making it difficult to compare to the Hospitality industry average (-4.7%).


Return on Equity

High ROE: ALVDM's Return on Equity (18%) is considered low.


Next Steps

Financial Health

How is Voyageurs du Monde's financial position?


Financial Position Analysis

Short Term Liabilities: ALVDM's short term assets (€267.2M) exceed its short term liabilities (€211.7M).

Long Term Liabilities: ALVDM's short term assets (€267.2M) exceed its long term liabilities (€10.2M).


Debt to Equity History and Analysis

Debt Level: ALVDM's debt to equity ratio (7.7%) is considered satisfactory.

Reducing Debt: ALVDM's debt to equity ratio has increased from 3% to 7.7% over the past 5 years.

Debt Coverage: ALVDM's debt is well covered by operating cash flow (369.3%).

Interest Coverage: ALVDM's interest payments on its debt are well covered by EBIT (248.5x coverage).


Balance Sheet


Next Steps

Dividend

What is Voyageurs du Monde current dividend yield, its reliability and sustainability?

1.81%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ALVDM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALVDM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALVDM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALVDM's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: ALVDM is not paying a notable dividend for the French market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ALVDM's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.3yrs

Average management tenure


CEO

Jean-François Rial

6.33yrs

Tenure

€269,000

Compensation

Mr. Jean-François Rial has been Chief Executive Officer of Voyageurs du Monde Société Anonyme since June 13, 2014. and also serves as its Chairman. Mr. Rial serves as Deputy Managing Director and Director ...


CEO Compensation Analysis

Compensation vs Market: Jean-François's total compensation ($USD319.25K) is below average for companies of similar size in the French market ($USD513.04K).

Compensation vs Earnings: Jean-François's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Jean-François Rial
Chairman & CEO6.33yrs€269.00kno data
Alain Capestan
Deputy CEO & Directorno data€274.00kno data
Lionel Habasque
Deputy CEO & Director11.33yrs€269.00kno data
Frédéric Moulin
Deputy CEO & Director6.33yrs€114.56kno data
Loïc Minvielle
Deputy CEO & Director6.33yrs€151.52kno data
Hervé Saliou
Executiveno data€59.29kno data
Marc Maillet
Executive Officerno data€66.63kno data

6.3yrs

Average Tenure

Experienced Management: ALVDM's management team is seasoned and experienced (6.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Jean-François Rial
Chairman & CEO6.33yrs€269.00kno data
Alain Capestan
Deputy CEO & Directorno data€274.00kno data
Lionel Habasque
Deputy CEO & Director11.33yrs€269.00kno data
Frédéric Moulin
Deputy CEO & Director6.33yrs€114.56kno data
Loïc Minvielle
Deputy CEO & Director6.33yrs€151.52kno data
Jacques Maillot
Independent Director11.33yrs€5.00kno data
Éric Bismuth
Directorno data€5.00kno data
Caroline Giral
Director1.33yrsno datano data
Anne Ferton
Independent Director8.33yrs€5.00kno data
Constance Benqué
Independent Director11.33yrs€5.00kno data
Gérard Bremond
Directorno data€5.00kno data

8.3yrs

Average Tenure

68yo

Average Age

Experienced Board: ALVDM's board of directors are considered experienced (8.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Voyageurs du Monde SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Voyageurs du Monde SA
  • Ticker: ALVDM
  • Exchange: ENXTPA
  • Founded:
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: €182.280m
  • Shares outstanding: 3.65m
  • Website: https://www.voyageursdumonde.fr

Number of Employees


Location

  • Voyageurs du Monde SA
  • 55 rue Sainte-Anne
  • Paris
  • Ile-de-France
  • 75002
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALVDMENXTPA (Euronext Paris)YesOrdinary SharesFREURJul 2006

Biography

Voyageurs du Monde SA provides travel services in France and internationally. It organizes individual personalized trips, honeymoons, family holidays, romantic weekend trips, world and guided tours, cruise ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/21 22:00
End of Day Share Price2020/10/21 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.