Voyageurs du Monde SA(FR:ALVDM)
€179.500.00 (0.00%)
FR:ALVDM
Voyageurs du Monde SA financials statements
€179.50
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Voyageurs du Monde SA (ALVDM) Financial Statements
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Voyageurs du Monde SA Financial Overview
Voyageurs du Monde SA's market cap is currently €796.71M. The company's EPS TTM is €10.58; its P/E ratio is 16.96; and it has a dividend yield of 3.73%. Voyageurs du Monde SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 784.99M | € 735.27M | € 693.59M | € 497.28M | € 151.71M |
| Gross Profit | € 202.84M | € 105.99M | € 103.27M | € 75.92M | € 10.06M |
| Operating Income | € 64.14M | € 61.28M | € 57.71M | € 46.98M | € 4.06M |
| EBITDA | € 77.81M | € 77.09M | € 63.91M | € 52.59M | € 7.09M |
| Net Income | € 48.44M | € 47.49M | € 44.12M | € 29.90M | € -333.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 224.45M | € 204.68M | € 322.33M | € 279.52M | € 232.34M |
| Total Assets | € 637.22M | € 584.47M | € 645.01M | € 538.78M | € 395.67M |
| Total Debt | € 5.53M | € 81.87M | € 89.83M | € 136.59M | € 135.63M |
| Net Debt | € -218.91M | € -66.63M | € -166.28M | € -142.74M | € -96.52M |
| Total Liabilities | € 391.65M | € 447.00M | € 417.50M | € 396.64M | € 292.89M |
| Stockholders' Equity | € 231.37M | € 123.19M | € 207.85M | € 134.01M | € 101.14M |
| Cash Flow | |||||
| Free Cash Flow | € 49.03M | € 45.26M | € 63.67M | € 49.20M | € -20.69M |
| Operating Cash Flow | € 64.10M | € 62.69M | € 73.41M | € 54.18M | € -19.11M |
| Investing Cash Flow | € -18.75M | € -47.08M | € -10.24M | € -1.11M | € -973.00K |
| Financing Cash Flow | € -24.24M | € -133.72M | € -21.07M | € -6.00M | € 80.94M |
Currency in EUR
