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ALVDM.PA$147.00+0.00%
Fair $147.00+0.0%

ALVDM.PA

Voyageurs du Monde SA

Consumer Cyclical / Travel ServicesParis

$147.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $147.00Fund rank 39/100 · Data gapFallback financials|
SA 60/B
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $49.0M · quality 82.3/100

Data gap 39/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 84/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

60/100

B

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ALVDM.PALocal privado en este navegador · Voyageurs du Monde SA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$657M

P/E

13.0x

↓

EV/EBITDA

5.5x

↓

ROE

20.9%

↑

Gross Margin

25.8%

↓

Debt/Equity

0.02

↓
52-Week Range$147
$130$180

TradingView lightweight chart

ALVDM.PA price, volumen y niveles de valoración

Último $147.00Periodo +596.7%
Fair value: $147.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+16.4%

FCF CAGR

-0.1%

FCF margin

6.2%

FCF / Net income

1.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $785.0M · net income $48.4M · FCF $49.0M

2022-FY → 2025-FY

Gross margin

25.8%+0.1% pts

Operating margin

8.2%-1.0% pts

Net margin

6.2%+0.2% pts

FCF margin

6.2%-3.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$785.0M$785.0M$735.3M$693.6M$497.3M
Net Income$48.4M$48.4M$47.5M$44.1M$29.9M
EBITDA$77.8M$77.8M$77.1M$70.7M$52.6M
EPS10.9810.9813.839.987.14
Gross Margin25.8%25.8%25.8%25.3%25.7%
Operating Margin8.2%8.2%8.4%8.3%9.2%
Net Margin6.2%6.2%6.5%6.4%6.0%
Balance Sheet
Debt/Equity0.020.020.740.441.02
Current Ratio1.261.26———
Cash Flow
Free Cash Flow$49.0M$49.0M$45.3M$63.7M$49.2M
Returns
ROE20.9%20.9%38.6%21.4%22.3%
Valuation
P/E12.9512.9510.7412.6312.46
EV/EBITDA5.515.515.144.834.37
P/B2.802.804.152.782.78
Growth & Yield
Revenue Growth6.8%6.8%6.0%39.5%—
EPS Growth-20.6%-20.6%38.6%39.8%—
Dividend Yield4.6%4.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

5.9%

razonable

EPS terminal req.

$13.04

Spread vs growth

-26.5%

5Y implied EPS CAGR

7.5%

razonable

EPS terminal req.

$15.78

Spread vs growth

-28.1%

10Y implied EPS CAGR

8.8%

razonable

EPS terminal req.

$25.42

Spread vs growth

-29.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -9.2%

Total return

-9.2%

Start / end P/E

12.3x → 13.4x

EPS bridge

13.83 → 10.98

Residual

-1.8%

EPS growth-20.6%
Multiple rerating+8.6%
Dividend+4.6%
Residual / FX / buybacks / cross-term-1.8%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.