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Voyageurs du Monde SA (ALVDM) Ratios
Voyageurs du Monde SA Ratios
FR:ALVDM's free cash flow for Q4 2025 was $-31.00M. For the 2025 fiscal year, FR:ALVDM's free cash flow was decreased by $-7.06M and operating cash flow was $-23.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.24 | 1.62 | 1.70 | 2.08 |
| Quick Ratio | 1.26 | 1.22 | 1.61 | 1.69 | 2.08 |
| Cash Ratio | 0.58 | 0.42 | 0.78 | 1.08 | 1.46 |
| Solvency Ratio | 0.15 | 0.12 | 0.12 | 0.09 | 0.02 |
| Operating Cash Flow Ratio | 0.17 | 0.18 | 0.22 | 0.21 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 1232.67 | 64.56 | 73.33 | 108.80 | -616.42 |
| Net Current Asset Value | $ 96.09M | $ -4.42M | $ 111.85M | $ 43.59M | $ 37.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.14 | 0.14 | 0.25 | 0.34 |
| Debt-to-Equity Ratio | 0.02 | 0.66 | 0.43 | 1.02 | 1.34 |
| Debt-to-Capital Ratio | 0.02 | 0.40 | 0.30 | 0.50 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.40 | 0.30 | 0.50 | 0.57 |
| Financial Leverage Ratio | 2.75 | 4.74 | 3.10 | 4.02 | 3.91 |
| Debt Service Coverage Ratio | 57.45 | 17.11 | 17.05 | 10.11 | 3.00 |
| Interest Coverage Ratio | 63.63 | 23.86 | 31.24 | 12.56 | 1.68 |
| Debt to Market Cap | 0.01 | 0.16 | 0.16 | 0.42 | 0.45 |
| Interest Debt Per Share | 1.48 | 24.59 | 21.43 | 37.16 | 37.10 |
| Net Debt to EBITDA | -2.81 | -0.86 | -2.60 | -2.71 | -12.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.84% | 14.42% | 14.89% | 15.27% | 6.63% |
| EBIT Margin | 8.65% | 9.48% | 8.32% | 9.42% | 0.70% |
| EBITDA Margin | 9.91% | 10.48% | 9.21% | 10.57% | 5.23% |
| Operating Profit Margin | 8.17% | 8.33% | 8.32% | 9.45% | 2.67% |
| Pretax Profit Margin | 8.52% | 9.13% | 8.98% | 8.66% | 0.15% |
| Net Profit Margin | 6.17% | 6.46% | 6.36% | 6.01% | -0.22% |
| Continuous Operations Profit Margin | 6.38% | 6.88% | 6.76% | 6.71% | -0.23% |
| Net Income Per EBT | 72.38% | 70.75% | 70.83% | 69.39% | -142.92% |
| EBT Per EBIT | 104.33% | 109.54% | 107.94% | 91.71% | 5.74% |
| Return on Assets (ROA) | 7.60% | 8.12% | 6.84% | 5.55% | -0.08% |
| Return on Equity (ROE) | 20.94% | 38.55% | 21.23% | 22.31% | -0.33% |
| Return on Capital Employed (ROCE) | 25.37% | 26.92% | 18.16% | 16.82% | 1.71% |
| Return on Invested Capital (ROIC) | 18.95% | 20.21% | 13.64% | 13.00% | -2.59% |
| Return on Tangible Assets | 9.38% | 10.16% | 8.08% | 7.53% | -0.11% |
| Earnings Yield | 6.54% | 9.41% | 7.99% | 9.10% | -0.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.93 | 4.12 | 4.47 | 4.20 | 2.00 |
| Payables Turnover | 15.76 | 18.66 | 19.90 | 12.52 | 6.89 |
| Inventory Turnover | 262.94 | 86.57 | 310.04 | 294.45 | 431.86 |
| Fixed Asset Turnover | 30.88 | 34.65 | 48.54 | 36.29 | 18.17 |
| Asset Turnover | 1.23 | 1.26 | 1.08 | 0.92 | 0.38 |
| Working Capital Turnover Ratio | 8.30 | 5.11 | 3.62 | 2.82 | 1.17 |
| Cash Conversion Cycle | 71.13 | 73.20 | 64.43 | 58.93 | 130.22 |
| Days of Sales Outstanding | 92.90 | 88.54 | 81.59 | 86.85 | 182.35 |
| Days of Inventory Outstanding | 1.39 | 4.22 | 1.18 | 1.24 | 0.85 |
| Days of Payables Outstanding | 23.15 | 19.56 | 18.34 | 29.16 | 52.97 |
| Operating Cycle | 94.29 | 92.76 | 82.77 | 88.09 | 183.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.54 | 18.25 | 17.16 | 14.35 | -5.14 |
| Free Cash Flow Per Share | 11.12 | 13.18 | 14.88 | 13.03 | -5.56 |
| Dividend Paid and CapEx Coverage Ratio | 1.71 | 3.60 | 3.24 | 10.88 | -12.06 |
| Capital Expenditure Coverage Ratio | 4.25 | 3.60 | 7.54 | 10.88 | -12.06 |
| Operating Cash Flow Coverage Ratio | 11.58 | 0.77 | 0.82 | 0.40 | -0.14 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.11 | 0.11 | -0.13 |
| Free Cash Flow Yield | 6.62% | 8.96% | 11.54% | 14.98% | -6.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.30 | 10.63 | 12.51 | 10.99 | -909.53 |
| Price-to-Sales (P/S) Ratio | 0.94 | 0.69 | 0.80 | 0.66 | 2.00 |
| Price-to-Book (P/B) Ratio | 3.20 | 4.10 | 2.65 | 2.45 | 2.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.11 | 11.15 | 8.67 | 6.68 | -14.64 |
| Price-to-Operating Cash Flow Ratio | 11.55 | 8.05 | 7.52 | 6.06 | -15.85 |
| Price-to-Earnings Growth (PEG) Ratio | -0.74 | 0.31 | 0.41 | -0.00 | 9.32 |
| Enterprise Value Multiple | 6.70 | 5.68 | 6.03 | 3.53 | 26.03 |
| Enterprise Value | 521.67M | 438.21M | 385.55M | 185.79M | 206.36M |
| EV to EBITDA | 6.70 | 5.68 | 6.03 | 3.53 | 26.03 |
| EV to Sales | 0.66 | 0.60 | 0.56 | 0.37 | 1.36 |
| EV to Free Cash Flow | 10.64 | 9.68 | 6.06 | 3.78 | -9.97 |
| EV to Operating Cash Flow | 8.14 | 6.99 | 5.25 | 3.43 | -10.80 |
| Tangible Book Value Per Share | 28.30 | 5.88 | 30.12 | 0.16 | 3.39 |
| Shareholders’ Equity Per Share | 52.48 | 35.87 | 48.59 | 35.49 | 27.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.25 | 0.23 | 2.52 |
| Revenue Per Share | 178.07 | 214.10 | 162.14 | 131.68 | 40.77 |
| Net Income Per Share | 10.99 | 13.83 | 10.31 | 7.92 | -0.09 |
| Tax Burden | 0.72 | 0.71 | 0.71 | 0.69 | -1.43 |
| Interest Burden | 0.99 | 0.96 | 1.08 | 0.92 | 0.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.06 | 0.00 | 0.00 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | 1.32 | 1.66 | 1.81 | 57.38 |
Currency in EUR