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Voyageurs du Monde SA (FR:ALVDM)
:ALVDM
France Market

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 €490.20M. The company's EPS TTM is €10.211; its P/E ratio is 13.98; Voyageurs du Monde SA is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 693.59M€ 497.28M€ 151.71M€ 117.25M€ 487.46M
Gross Profit€ 103.27M€ 75.92M€ 10.06M€ -754.00K€ 65.29M
Operating Income€ 57.71M€ 46.98M€ 4.06M€ -17.86M€ 29.08M
EBITDA€ 63.91M€ 51.74M€ 7.93M€ -13.29M€ 33.50M
Net Income€ 44.12M€ 29.90M€ -333.00K€ -13.68M€ 20.25M
Balance Sheet
Cash & Short-Term Investments€ 322.33M€ 279.52M€ 232.34M€ 170.78M€ 134.85M
Total Assets€ 645.01M€ 538.78M€ 395.67M€ 311.80M€ 336.05M
Total Debt€ 89.83M€ 136.59M€ 135.63M€ 57.30M€ 8.84M
Net Debt€ -166.28M€ -142.74M€ -96.52M€ -113.05M€ -122.36M
Total Liabilities€ 417.50M€ 396.64M€ 292.89M€ 213.58M€ 221.75M
Stockholders' Equity€ 207.85M€ 135.00M€ 101.14M€ 96.63M€ 112.05M
Cash Flow
Free Cash Flow€ 63.67M€ 49.20M€ -20.69M€ -8.19M€ 27.05M
Operating Cash Flow€ 73.41M€ 54.18M€ -19.11M€ -5.80M€ 32.64M
Investing Cash Flow€ -10.24M€ -1.11M€ -973.00K€ -5.84M€ -5.01M
Financing Cash Flow€ -21.07M€ -6.00M€ 80.94M€ 48.44M€ -12.73M
Currency in EUR

Voyageurs du Monde SA Earnings and Revenue History

Voyageurs du Monde SA Debt to Assets

Voyageurs du Monde SA Cash Flow

Voyageurs du Monde SA Forecast EPS vs Actual EPS

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