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Total Valuation
Voyageurs du Monde SA has a market cap or net worth of €796.71M. The enterprise value is €535.92M.
Market Cap€796.71M
Enterprise Value€535.92M
Share Statistics
Voyageurs du Monde SA has 4,485,609 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,485,609
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Voyageurs du Monde SA’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 18.95%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)18.95%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee372.39K
Profits Per Employee23.75K
Employee Count2,108
Asset Turnover1.23
Inventory Turnover262.94
Valuation Ratios
The current PE Ratio of Voyageurs du Monde SA is 17.0. Voyageurs du Monde SA’s PEG ratio is -0.74.
PE Ratio17.0
PS Ratio0.94
PB Ratio3.20
Price to FCF15.11
Price to Operating Cash Flow12.56
PEG Ratio-0.74
Income Statement
In the last 12 months, Voyageurs du Monde SA had revenue of 784.99M and earned 48.44M in profits. Earnings per share was 10.98.
Revenue784.99M
Gross Profit202.84M
Operating Income64.14M
Pretax Income66.92M
Net Income48.44M
EBITDA77.81M
Earnings Per Share (EPS)10.98
Cash Flow
In the last 12 months, operating cash flow was 64.10M and capital expenditures -15.07M, giving a free cash flow of 49.03M billion.
Operating Cash Flow64.10M
Free Cash Flow49.03M
Free Cash Flow per Share10.93
Dividends & Yields
Voyageurs du Monde SA pays an annual dividend of €6.7, resulting in a dividend yield of 3.73%
Dividend Per Share€6.7
Dividend Yield3.73%
Payout Ratio62.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change12.06%
50-Day Moving Average179.24
200-Day Moving Average155.33
Relative Strength Index (RSI)57.97
Average Volume (3m)1.82K
Important Dates
Voyageurs du Monde SA upcoming earnings date is Apr 14, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateApr 14, 2027
Ex-Dividend Date―
Financial Position
Voyageurs du Monde SA as a current ratio of 1.27, with Debt / Equity ratio of 2.25%
Current Ratio1.27
Quick Ratio1.26
Debt to Market Cap<0.01
Net Debt to EBITDA-2.81
Interest Coverage Ratio63.63
Taxes
In the past 12 months, Voyageurs du Monde SA has paid 16.91M in taxes.
Income Tax16.91M
Effective Tax Rate0.25
Enterprise Valuation
Voyageurs du Monde SA EV to EBITDA ratio is 6.70, with an EV/FCF ratio of 10.64.
EV to Sales0.66
EV to EBITDA6.70
EV to Free Cash Flow10.64
EV to Operating Cash Flow8.14
Balance Sheet
Voyageurs du Monde SA has €224.45M in cash and marketable securities with €5.53M in debt, giving a net cash position of €218.91M billion.
Cash & Marketable Securities€224.45M
Total Debt€5.53M
Net Cash€218.91M
Net Cash Per Share€48.80
Tangible Book Value Per Share€28.30
Margins
Gross margin is 34.81%, with operating margin of 8.17%, and net profit margin of 6.17%.
Gross Margin34.81%
Operating Margin8.17%
Pretax Margin8.52%
Net Profit Margin6.17%
EBITDA Margin9.91%
EBIT Margin8.65%
Analyst Forecast
The average price target for Voyageurs du Monde SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.59%
EPS Growth Forecast-23.15%