YOLFTbeta
Voyageurs du Monde SA

Voyageurs du Monde SA

ALVDM · PA · Consumer Cyclical / Travel Services

179.50EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close179.50
Open179.50
Day Range179.50 – 180.00
52-Week Range123.95 – 180.50
Volume130
Market Cap803.25M
P/E (TTM)16.16
Forward P/E0.00
EPS11.08
Dividend Yield3.73%
Beta0.60
50-Day Avg178.83
200-Day Avg157.00

About

Voyageurs du Monde SA operates as a travel agency in France and internationally. The company organizes honeymoons, family holidays, romantic weekend trips, summer holidays, cruise tours, world tours, diving, and trips to Japan, Italy, Egypt, Australia, South Africa, Indonesia, the United States, Brazil, and Greece. The company was incorporated in 1979 and is headquartered in Paris, France. Voyageurs du Monde SA operates as a subsidiary of Avantage SA.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. Alain Capestan
  • Employees2.01K
  • Headquarters55, rue Sainte-Anne, Paris, France, 75002, France
  • Websitehttps://www.voyageursdumonde.fr

Leadership

  • Mr. Alain CapestanChairman & CEO
  • Mr. Lionel HabasqueDeputy CEO & Director
  • Mr. Frédéric MoulinDeputy CEO & Director
  • Mr. Loïc MinvielleDeputy CEO & Director

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue135.72M172.21M191.07M218.53M244.83M239.46M260.54M278.26M285.66M335.09M364.55M361.84M379.29M426.86M465.93M487.46M117.25M151.71M497.28M693.59M735.27M784.99M
Growth (%)-+26.89%+10.95%+14.37%+12.03%-2.19%+8.81%+6.80%+2.66%+17.30%+8.79%-0.74%+4.82%+12.54%+9.15%+4.62%-75.95%+29.38%+227.78%+39.48%+6.01%+6.76%
Cost of Revenue129.10M145.35M972.00K1.07M182.78M175.03M193.90M204.55M211.35M247.32M269.29M265.15M273.39M305.49M327.35M422.17M118.01M141.65M421.36M590.32M629.28M582.15M
Gross Profit--190.10M217.46M62.05M64.43M66.64M73.70M74.31M87.76M95.26M96.69M105.90M121.37M138.57M65.29M-754.00K10.06M75.92M103.27M105.99M202.84M
Gross Margin--99.49%99.51%25.34%26.91%25.58%26.49%26.01%26.19%26.13%26.72%27.92%28.43%29.74%13.39%-0.64%6.63%15.27%14.89%14.42%25.84%
Operating Expense--185.23M209.58M52.58M54.71M57.71M63.70M64.59M73.80M79.96M80.09M85.46M95.28M108.31M36.21M17.10M6.00M28.94M45.56M44.71M138.70M
Operating Income4.57M4.27M4.87M7.89M9.47M9.71M8.93M10.01M9.73M13.97M15.29M16.60M20.44M26.09M30.26M29.08M-17.86M4.06M46.98M57.71M61.28M64.14M
Operating Margin3.37%2.48%2.55%3.61%3.87%4.06%3.43%3.60%3.40%4.17%4.20%4.59%5.39%6.11%6.49%5.97%-15.23%2.67%9.45%8.32%8.33%8.17%
EBITDA--7.19M10.95M13.49M13.83M11.96M13.46M15.91M18.39M19.91M21.16M24.18M29.69M34.13M33.50M-13.29M7.93M52.59M63.91M77.09M77.81M
EBITDA Margin--3.76%5.01%5.51%5.77%4.59%4.84%5.57%5.49%5.46%5.85%6.37%6.96%7.33%6.87%-11.34%5.23%10.57%9.21%10.48%9.91%
Net Income2.44M3.09M3.05M5.18M5.95M6.01M6.45M5.84M6.07M7.05M9.29M10.00M13.57M18.79M21.26M20.25M-13.68M-333.00K29.90M44.12M47.49M48.44M
Net Income Margin1.80%1.79%1.60%2.37%2.43%2.51%2.48%2.10%2.13%2.10%2.55%2.76%3.58%4.40%4.56%4.15%-11.66%-0.22%6.01%6.36%6.46%6.17%
Interest Expense00226.00K731.00K704.00K22.00K1.23M221.00K32.00K166.00K115.00K111.00K133.00K180.00K150.00K117.00K120.00K2.41M3.74M1.85M2.57M1.01M
Interest Expense % of Total Revenue0.00%0.00%0.12%0.33%0.29%0.01%0.47%0.08%0.01%0.05%0.03%0.03%0.04%0.04%0.03%0.02%0.10%1.59%0.75%0.27%0.35%0.13%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets68.81M77.32M99.45M127.78M129.07M132.51M146.75M152.46M173.14M187.86M196.48M209.69M227.64M279.89M304.95M336.05M311.80M395.67M538.78M645.01M584.47M637.22M
Total Liabilities53.97M60.74M71.07M94.96M91.83M92.45M103.22M106.17M114.99M125.37M126.81M133.19M150.57M188.66M202.76M221.75M213.58M293.21M396.64M417.50M447.00M391.65M
Total Equity14.27M15.89M27.61M31.87M36.38M38.81M42.30M44.67M47.41M51.10M57.11M63.30M72.91M86.41M99.89M112.05M96.63M100.83M134.01M207.85M123.19M231.37M
Cash4.08M4.15M5.26M3.58M5.53M6.85M40.38M14.82M19.88M50.93M57.27M63.76M84.93M98.84M118.28M131.20M170.35M232.34M279.33M256.11M148.50M224.45M
Total Debt--4.05M9.37M7.52M5.49M4.34M6.59M5.03M3.33M2.06M1.65M8.10M13.53M11.09M8.84M57.30M135.63M136.59M89.83M81.87M5.53M
Net Debt---1.21M5.80M1.99M-1.37M-36.04M-8.23M-14.86M-47.60M-55.21M-62.11M-76.92M-85.31M-107.22M-122.36M-113.05M-96.71M-142.74M-166.28M-66.63M-218.91M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.08M4.18M9.93M15.46M9.49M10.58M16.61M7.36M10.57M17.43M17.94M15.41M27.37M28.36M32.13M32.64M-5.80M-19.11M54.18M73.41M62.69M64.10M
Investing Cash Flow---8.15M-6.56M-4.79M-2.70M-3.59M-5.63M-710.00K-3.11M-2.72M-5.02M-19.20M-17.38M-12.29M-5.01M-5.84M-973.00K-1.11M-10.24M-47.08M-18.75M
Financing Cash Flow1.95M-8.72M4.05M-3.67M-5.34M-4.50M-1.28M-5.00M-5.01M-4.78M-4.01M2.22M609.00K-10.30M-12.73M48.44M80.94M-6.00M-21.07M-133.72M-24.24M
Capital Expenditure2.57M3.02M6.60M5.86M4.77M3.04M3.17M4.96M2.12M2.47M2.70M2.88M3.52M4.97M5.19M5.59M2.39M1.58M4.98M9.73M17.43M15.07M
Free Cash Flow--3.33M9.60M4.72M7.54M13.44M2.39M8.45M14.96M15.24M12.53M23.86M23.38M26.94M27.05M-8.19M-20.69M49.20M63.67M45.26M49.03M
Dividends Paid1.12M664.00K774.00K923.00K1.47M3.31M3.31M3.31M3.32M3.31M3.32M3.31M4.05M4.43M7.38M9.25M---12.94M022.34M
FCF to OCF--33.55%62.09%49.74%71.28%80.92%32.53%79.97%85.83%84.95%81.32%87.15%82.46%83.85%82.87%141.16%108.29%90.81%86.74%72.20%76.49%
Dividend Paid to FCF--23.22%9.62%31.14%43.95%24.67%138.35%39.24%22.15%21.77%26.45%16.97%18.93%27.40%34.21%---20.33%0.00%45.57%

Earnings

Report DateApr 14, 2016Oct 19, 2016Apr 27, 2017Oct 30, 2017Apr 12, 2018Oct 18, 2018Apr 18, 2019Oct 17, 2019Apr 23, 2020Oct 30, 2020Apr 14, 2021Nov 3, 2021Apr 21, 2022Oct 20, 2022Apr 18, 2023Oct 18, 2023Apr 23, 2024Oct 10, 2024Apr 10, 2025Oct 20, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual3.64-0.524.19-0.685.78-0.426.18-0.746.22-2.50-1.21-1.431.32-0.710.000.000.000.0010.861.29
Surprise--------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market----

Key Statistics & Ratios

Market Cap803.25M
Enterprise Value584.26M
Trailing P/E16.16
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.02
Price / Book3.47
EPS11.08
Book Value51.79
Revenue (TTM)784.99M
Gross Profit (TTM)70.30M
EBITDA73.37M
Profit Margin6.17%
Operating Margin12.34%
Return on Equity26.15%
Return on Assets6.60%
Shares Outstanding4.49M
Shares Float416.21K
Beta0.60
Dividend Yield3.73%
Dividend Rate6.70
Payout Ratio60.44%

Dividends

20261×
6.70Jun 15, 2026
20251×
5.00Jun 20, 2025
20231×
3.00Jun 22, 2023
20191×
2.48Jun 25, 2019
20181×
1.98Jun 6, 2018
20171×
1.19Jun 21, 2017
20161×
1.09Jun 22, 2016
20151×
0.89Jun 22, 2015
20141×
0.89Jun 23, 2014
20131×
0.89Jun 21, 2013
20121×
0.89Jun 21, 2012
20111×
0.89Jun 17, 2011
20101×
0.89Jun 16, 2010
20091×
0.89Jun 17, 2009
20081×
0.40Jun 18, 2008
20071×
0.25Jun 29, 2007

Stock Splits

  • Jun 18, 2021910:901