Voyageurs du Monde SA
Voyageurs du Monde SA operates as a travel agency in France and internationally. It organizes honeymoons, family holidays, romantic weekend trips, summer holidays, cruise tours, world tours, diving, and trips to Japan, Italy, Egypt, Australia, South Africa, Indonesia, the United States, Brazil, and Greece. The company was incorporated in 1979 and is based in Paris, France. Voyageurs du Monde SA i… Read more
Voyageurs du Monde SA (ALVDM) - Net Assets
Latest net assets as of June 2025: €202.90 Million EUR
Based on the latest financial reports, Voyageurs du Monde SA (ALVDM) has net assets worth €202.90 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€716.64 Million) and total liabilities (€513.74 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €202.90 Million |
| % of Total Assets | 28.31% |
| Annual Growth Rate | 11.77% |
| 5-Year Change | 39.97% |
| 10-Year Change | 79.71% |
| Growth Volatility | 22.69 |
Voyageurs du Monde SA - Net Assets Trend (2004–2024)
This chart illustrates how Voyageurs du Monde SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Voyageurs du Monde SA (2004–2024)
The table below shows the annual net assets of Voyageurs du Monde SA from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €137.47 Million | -39.58% |
| 2023-12-31 | €227.52 Million | +60.06% |
| 2022-12-31 | €142.14 Million | +38.74% |
| 2021-12-31 | €102.46 Million | +4.32% |
| 2020-12-31 | €98.22 Million | -14.07% |
| 2019-12-31 | €114.30 Million | +11.84% |
| 2018-12-31 | €102.19 Million | +12.02% |
| 2017-12-31 | €91.22 Million | +18.37% |
| 2016-12-31 | €77.07 Million | +0.75% |
| 2015-12-31 | €76.50 Million | +9.81% |
| 2014-12-31 | €69.66 Million | +11.48% |
| 2013-12-31 | €62.49 Million | +7.45% |
| 2012-12-31 | €58.15 Million | +25.65% |
| 2011-12-31 | €46.28 Million | +6.33% |
| 2010-12-31 | €43.53 Million | +8.65% |
| 2009-12-31 | €40.06 Million | +7.59% |
| 2008-12-31 | €37.23 Million | +13.45% |
| 2007-12-31 | €32.82 Million | +15.64% |
| 2006-12-31 | €28.38 Million | +71.20% |
| 2005-12-31 | €16.58 Million | +11.70% |
| 2004-12-31 | €14.84 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Voyageurs du Monde SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1844.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €47.49 Million | 38.55% |
| Common Stock | €3.44 Million | 2.79% |
| Other Comprehensive Income | €71.99 Million | 58.44% |
| Other Components | €281.00K | 0.23% |
| Total Equity | €123.19 Million | 100.00% |
Voyageurs du Monde SA Competitors by Market Cap
The table below lists competitors of Voyageurs du Monde SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guizhou Zhongyida Co Ltd
SHG:900906
|
$221.24 Million |
|
Turtle Beach Corp
NASDAQ:HEAR
|
$221.38 Million |
|
Guangxi Hechi Chemical Co Ltd
SHE:000953
|
$221.44 Million |
|
TSS, Inc. Common Stock
NASDAQ:TSSI
|
$221.45 Million |
|
Inox Green Energy Services Limited
NSE:INOXGREEN
|
$221.21 Million |
|
Yaxing Chem
SHG:600319
|
$221.19 Million |
|
Renta 4 Banco S.A
MC:R4
|
$221.17 Million |
|
Pt Pradiksi Gunatama Tbk
JK:PGUN
|
$221.16 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Voyageurs du Monde SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 207,849,000 to 123,192,000, a change of -84,657,000 (-40.7%).
- Net income of 47,487,000 contributed positively to equity growth.
- Share repurchases of 130,645,000 reduced equity.
- Other comprehensive income decreased equity by 18,274,000.
- Other factors increased equity by 16,775,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €47.49 Million | +38.55% |
| Share Repurchases | €130.65 Million | -106.05% |
| Other Comprehensive Income | €-18.27 Million | -14.83% |
| Other Changes | €16.77 Million | +13.62% |
| Total Change | €- | -40.73% |
Book Value vs Market Value Analysis
This analysis compares Voyageurs du Monde SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.85x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 18.38x to 3.85x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | €7.51 | €138.00 | x |
| 2007-12-31 | €8.62 | €138.00 | x |
| 2008-12-31 | €9.84 | €138.00 | x |
| 2009-12-31 | €10.52 | €138.00 | x |
| 2010-12-31 | €11.46 | €138.00 | x |
| 2011-12-31 | €12.10 | €138.00 | x |
| 2012-12-31 | €12.86 | €138.00 | x |
| 2013-12-31 | €13.86 | €138.00 | x |
| 2014-12-31 | €15.48 | €138.00 | x |
| 2015-12-31 | €17.16 | €138.00 | x |
| 2016-12-31 | €19.77 | €138.00 | x |
| 2017-12-31 | €23.40 | €138.00 | x |
| 2018-12-31 | €27.06 | €138.00 | x |
| 2019-12-31 | €30.07 | €138.00 | x |
| 2020-12-31 | €25.93 | €138.00 | x |
| 2021-12-31 | €27.32 | €138.00 | x |
| 2022-12-31 | €35.44 | €138.00 | x |
| 2023-12-31 | €45.62 | €138.00 | x |
| 2024-12-31 | €35.87 | €138.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Voyageurs du Monde SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 38.55%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.46%
- • Asset Turnover: 1.26x
- • Equity Multiplier: 4.74x
- Recent ROE (38.55%) is above the historical average (15.72%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 17.12% | 1.80% | 1.97x | 4.82x | €1.02 Million |
| 2005 | 19.42% | 1.79% | 2.23x | 4.87x | €1.50 Million |
| 2006 | 11.05% | 1.60% | 1.92x | 3.60x | €290.80K |
| 2007 | 16.25% | 2.37% | 1.71x | 4.01x | €1.99 Million |
| 2008 | 16.36% | 2.43% | 1.90x | 3.55x | €2.31 Million |
| 2009 | 15.49% | 2.51% | 1.81x | 3.41x | €2.13 Million |
| 2010 | 15.25% | 2.48% | 1.78x | 3.47x | €2.22 Million |
| 2011 | 13.08% | 2.10% | 1.83x | 3.41x | €1.38 Million |
| 2012 | 12.81% | 2.13% | 1.65x | 3.65x | €1.33 Million |
| 2013 | 13.80% | 2.10% | 1.78x | 3.68x | €1.94 Million |
| 2014 | 16.27% | 2.55% | 1.86x | 3.44x | €3.58 Million |
| 2015 | 15.79% | 2.76% | 1.73x | 3.31x | €3.67 Million |
| 2016 | 18.62% | 3.58% | 1.67x | 3.12x | €6.28 Million |
| 2017 | 21.75% | 4.40% | 1.53x | 3.24x | €10.15 Million |
| 2018 | 21.28% | 4.56% | 1.53x | 3.05x | €11.27 Million |
| 2019 | 18.08% | 4.15% | 1.45x | 3.00x | €9.05 Million |
| 2020 | -14.15% | -11.66% | 0.38x | 3.23x | €-23.34 Million |
| 2021 | -0.33% | -0.22% | 0.38x | 3.92x | €-10.42 Million |
| 2022 | 22.31% | 6.01% | 0.92x | 4.02x | €16.49 Million |
| 2023 | 21.23% | 6.36% | 1.08x | 3.10x | €23.33 Million |
| 2024 | 38.55% | 6.46% | 1.26x | 4.74x | €35.17 Million |
Industry Comparison
This section compares Voyageurs du Monde SA's net assets metrics with peer companies in the Travel Services industry.
Industry Context
- Industry: Travel Services
- Average net assets among peers: $-3,265,000
- Average return on equity (ROE) among peers: 0.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Voyageurs du Monde SA (ALVDM) | €202.90 Million | 17.12% | 2.53x | $221.21 Million |
| Societe Parisienne d’apports En Capital SPAC SA (MHM) | $-3.27 Million | 0.00% | 0.00x | $710.38K |