Voyageurs du Monde SA Net Assets
Voyageurs du Monde SA net assets. Based on the latest financial reports, Voyageurs du Monde SA (ALVDM) has net assets worth €245.57 Million EUR (≈ $287.09 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€637.22 Million ≈ $744.98 Million USD) and total liabilities (€391.65 Million ≈ $457.89 Million USD). 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. See ALVDM equity financing ratio to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €245.57 Million |
| % of Total Assets | 38.54% |
| Annual Growth Rate | 14.3% |
| 5-Year Change | 139.68% |
| 10-Year Change | 218.64% |
| Growth Volatility | 26.07 |
Net Assets of Voyageurs du Monde SA (2004–2025)
Net assets of Voyageurs du Monde SA from 2004 to 2025. This chart illustrates how Voyageurs du Monde SA's net assets have evolved over time, based on quarterly financial data. Also explore how fast is Voyageurs du Monde SA growing its equity to track the company's year-over-year net asset growth rate.
Annual Net Assets for Voyageurs du Monde SA (2004–2025)
The table below shows the annual net assets of Voyageurs du Monde SA from 2004 to 2025. For live market cap and overall valuation, see Voyageurs du Monde SA market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €245.57 Million ≈ $287.09 Million |
+78.63% |
| 2024-12-31 | €137.47 Million ≈ $160.72 Million |
-39.58% |
| 2023-12-31 | €227.52 Million ≈ $265.99 Million |
+60.06% |
| 2022-12-31 | €142.14 Million ≈ $166.18 Million |
+38.74% |
| 2021-12-31 | €102.46 Million ≈ $119.78 Million |
+4.32% |
| 2020-12-31 | €98.22 Million ≈ $114.83 Million |
-14.07% |
| 2019-12-31 | €114.30 Million ≈ $133.62 Million |
+11.84% |
| 2018-12-31 | €102.19 Million ≈ $119.47 Million |
+12.02% |
| 2017-12-31 | €91.22 Million ≈ $106.65 Million |
+18.37% |
| 2016-12-31 | €77.07 Million ≈ $90.10 Million |
+0.75% |
| 2015-12-31 | €76.50 Million ≈ $89.43 Million |
+9.81% |
| 2014-12-31 | €69.66 Million ≈ $81.44 Million |
+11.48% |
| 2013-12-31 | €62.49 Million ≈ $73.06 Million |
+7.45% |
| 2012-12-31 | €58.15 Million ≈ $67.99 Million |
+25.65% |
| 2011-12-31 | €46.28 Million ≈ $54.11 Million |
+6.33% |
| 2010-12-31 | €43.53 Million ≈ $50.89 Million |
+8.65% |
| 2009-12-31 | €40.06 Million ≈ $46.84 Million |
+7.59% |
| 2008-12-31 | €37.23 Million ≈ $43.53 Million |
+13.45% |
| 2007-12-31 | €32.82 Million ≈ $38.37 Million |
+15.64% |
| 2006-12-31 | €28.38 Million ≈ $33.18 Million |
+71.20% |
| 2005-12-31 | €16.58 Million ≈ $19.38 Million |
+11.70% |
| 2004-12-31 | €14.84 Million ≈ $17.35 Million |
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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 1883.5% over the analyzed period, indicating profitable operations and earnings retention.
Voyageurs du Monde SA Net Assets Breakdown (December 2025)
Voyageurs du Monde SA net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €48.44 Million | 20.94% |
| Common Stock | €4.47 Million | 1.93% |
| Other Comprehensive Income | €142.54 Million | 61.61% |
| Other Components | €35.92 Million | 15.52% |
| Total Equity | €231.37 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 |
|---|---|
|
Peapack-Gladstone Financial
NASDAQ:PGC
|
$803.17 Million |
|
Southern Cable Group Bhd
KLSE:0225
|
$803.21 Million |
|
RHOEN-KLINIK.UNSP.ADR 1/2
F:RHKU
|
$803.26 Million |
|
Equites Property Fund Ltd
JSE:EQU
|
$803.32 Million |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
$803.11 Million |
|
Imperial Metals Corporation
TO:III
|
$803.00 Million |
|
KSB SE & Co. KGaA
F:KSB3
|
$802.69 Million |
|
Samsung Electro Mechanics Pref
KO:009155
|
$802.53 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 2024 to 2025, total equity changed from 123,192,000 to 231,365,000, a change of 108,173,000 (87.8%).
- Net income of 48,437,000 contributed positively to equity growth.
- Dividend payments of 22,342,000 reduced retained earnings.
- Other comprehensive income increased equity by 70,553,000.
- Other factors increased equity by 11,525,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €48.44 Million | +20.94% |
| Dividends Paid | €22.34 Million | -9.66% |
| Other Comprehensive Income | €70.55 Million | +30.49% |
| Other Changes | €11.53 Million | +4.98% |
| Total Change | €- | 87.81% |
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: 3.42x
- 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 23.90x to 3.42x 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 | €179.50 | x |
| 2007-12-31 | €8.62 | €179.50 | x |
| 2008-12-31 | €9.84 | €179.50 | x |
| 2009-12-31 | €10.52 | €179.50 | x |
| 2010-12-31 | €11.46 | €179.50 | x |
| 2011-12-31 | €12.10 | €179.50 | x |
| 2012-12-31 | €12.86 | €179.50 | x |
| 2013-12-31 | €13.86 | €179.50 | x |
| 2014-12-31 | €15.48 | €179.50 | x |
| 2015-12-31 | €17.16 | €179.50 | x |
| 2016-12-31 | €19.77 | €179.50 | x |
| 2017-12-31 | €23.40 | €179.50 | x |
| 2018-12-31 | €27.06 | €179.50 | x |
| 2019-12-31 | €30.07 | €179.50 | x |
| 2020-12-31 | €25.93 | €179.50 | x |
| 2021-12-31 | €27.32 | €179.50 | x |
| 2022-12-31 | €35.44 | €179.50 | x |
| 2023-12-31 | €45.62 | €179.50 | x |
| 2024-12-31 | €35.87 | €179.50 | x |
| 2025-12-31 | €52.48 | €179.50 | 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): 20.94%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.17%
- • Asset Turnover: 1.23x
- • Equity Multiplier: 2.75x
- Recent ROE (20.94%) is above the historical average (15.95%), 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 |
| 2025 | 20.94% | 6.17% | 1.23x | 2.75x | €25.30 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) | €245.57 Million | 17.12% | 1.59x | $803.17 Million |
| MyHotelMatch S.A. (MHM) | $-3.27 Million | 0.00% | 0.00x | $49.21K |
About Voyageurs du Monde SA
Voyageurs du Monde SA operates as a travel agency in France and internationally. The company 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 headquartered in Paris, France. Voyage… Read more