Voyageurs du Monde SA (ALVDM) AI Stock Analysis

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Voyageurs du Monde SA

(Paris:ALVDM)

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Rating:78Outperform

Price Target:EUR 204.00▲(13.65% Upside)

Action:reiterated

Date:10/08/26

The score is primarily driven by strong financial performance—sustained profitability, robust recent free cash flow, and a significantly strengthened balance sheet with minimal debt—partially tempered by slowing growth and some margin/FCF growth pressure. Technicals are supportive but not strongly bullish, while valuation is reasonable and supported by an attractive dividend yield.

Positive Factors

Sustained profitabilityThe return to substantial net income and healthy operating profit demonstrates that the post-2020 recovery has translated into a profitable operating model. This provides resources to support brand investment, customer service, and resilience through normal travel-demand fluctuations over the coming quarters.

Negative Factors

Growth has normalizedThe move from a sharp recovery to low-single-digit growth indicates that the easiest rebound gains have passed and that further expansion may depend more on attracting new customers or increasing trip value. Slower growth can limit operating leverage and make future profit expansion less pronounced.

Voyageurs du Monde SA (ALVDM) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 794.38M
Dividend Yield: 3.73%
Average Volume (3M): 4,302
Price to Earnings (P/E): 17.0
Beta (1Y): 0.25
Revenue Growth: 3.59%
EPS Growth: -23.15%
Country: France
Employees: 2,108
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Travel Services

Voyageurs du Monde SA Business Overview & Revenue Model

Company Description

Voyageurs du Monde S.A. is a leading travel operator with operations spanning both France and global markets. The company specializes in crafting diverse travel experiences, including bespoke individual journeys, romantic getaways like honeymoons and...

How the Company Makes Money

Voyageurs du Monde SA primarily generates revenue by selling travel arrangements to customers under its brands, typically as tailor-made trips. The core revenue stream is the price paid by clients for an end-to-end itinerary that can include transpor...

Voyageurs du Monde SA Financial Statement Overview

Summary

Strong post-2020 recovery with sustained profitability and solid cash generation in 2023–2025; balance sheet is notably stronger by 2025 with minimal debt. Key offsets are slowing growth into low single digits in 2025 and some margin/free-cash-flow growth pressure as results normalize.

Income Statement

82Very Positive

Balance Sheet

78Positive

Cash Flow

80Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	785.00M	784.99M	735.27M	693.59M	497.28M	151.71M
Gross Profit	202.84M	202.84M	105.99M	103.27M	75.92M	10.06M
EBITDA	77.81M	77.81M	77.09M	63.91M	52.59M	7.09M
Net Income	48.53M	48.44M	47.49M	44.12M	29.90M	-333.00K
Balance Sheet
Total Assets	637.22M	637.22M	584.47M	645.01M	538.78M	395.67M
Cash, Cash Equivalents and Short-Term Investments	224.45M	224.45M	204.68M	322.33M	279.52M	232.34M
Total Debt	5.53M	5.53M	81.87M	89.83M	136.59M	135.63M
Total Liabilities	391.65M	391.65M	447.00M	417.50M	396.64M	292.89M
Stockholders Equity	231.37M	231.37M	123.19M	207.85M	134.01M	101.14M
Cash Flow
Free Cash Flow	49.03M	49.03M	45.26M	63.67M	49.20M	-20.69M
Operating Cash Flow	64.10M	64.10M	62.69M	73.41M	54.18M	-19.11M
Investing Cash Flow	-18.75M	-18.75M	-47.08M	-10.24M	-1.11M	-973.00K
Financing Cash Flow	-24.24M	-24.24M	-133.72M	-21.07M	-6.00M	80.94M

Voyageurs du Monde SA Technical Analysis

Technical Analysis SentimentPositive

Last Price179.50

Price Trends

50DMA179.24Positive

100DMA173.25Positive

200DMA155.33Positive

Market Momentum

MACD0.16Positive

RSI57.97Neutral

STOCH0.00Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALVDM, the sentiment is Positive. The current price of 179.50 is above the 20-day moving average (MA) of 179.38, above the 50-day MA of 179.24, and above the 200-day MA of 155.33, indicating a bullish trend. The MACD of 0.16 indicates Positive momentum. The RSI at 57.97 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALVDM.

Voyageurs du Monde SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

FR:ALVDM against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:ALVDM	78Outperform	EUR 796.71M	16.96	―	3.73%	3.59%	-23.15%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
FR:ALLHB	54Neutral	EUR 163.70M	84.15	―	0.43%	-17.61%	-53.80%

* Consumer Cyclical Sector Average

Performance Comparison

FR:ALVDM and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:ALVDM	Voyageurs du Monde SA	179.50	20.27	12.73%
FR:ALEMV	Emova Group SA	0.60	0.03	5.26%
FR:MLCMB	Compagnie du Mont-Blanc SA	252.00	-10.35	-3.95%
FR:MLHBP	Hoteles Bestprice SA	2.60	-0.36	-12.04%
FR:ALLHB	Les Hotels Baverez SA	69.00	-4.71	-6.39%

Voyageurs du Monde SA Corporate Events

Voyageurs du Monde Files Response to Buyout Offer as Majority Owners Tighten Control

Sep 22, 2026

Voyageurs du Monde has filed a draft response note with the Autorité des Marchés Financiers regarding a proposed public buyout offer for its securities. The offer is led by AVANTAGE, acting in concert with company founders and several insti...

Avantage Launches Mandatory Squeeze-Out Offer for Voyageurs du Monde

Sep 1, 2026

Voyageurs du Monde’s controlling shareholder group, acting through the holding company Avantage and in concert with the founders and several institutional investors, has filed a draft mandatory squeeze-out offer for the remaining shares and con...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 08, 2026

Voyageurs du Monde SA AI Stock Analysis

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