Consumer Discretionary / Travel ServicesUpdated 2026-05-10 22:07 UTC

EPA/ALVDM stock hub

EPA/ALVDM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

EPA/ALVDMis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

618.7M

Euronext Paris

Market data

Price

Recent price action with selectable time range.

EPA/ALVDMEPA/ALVDM

—

Loading chart…

In the news

Latest news · EPA/ALVDM

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13

P25 n/aP50 n/aP75 n/a

Trailing P/E12.2

P25 n/aP50 n/aP75 n/a

ROE26.2

P25 n/aP50 n/aP75 n/a

ROIC181.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EPA/ALVDM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

EUR

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	France
Country code	FR
Employees	2,004
Employees Change	120%
Employees Change Percent	6.37
Enterprise value	EUR 414M
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	Travel Services
Isin	FR0004045847
Last refreshed	2026-05-10
Market cap	EUR 618.7M
Price	EUR 139
Price currency	EUR
Rev Per Employee	391,711.58x
Sector	Consumer Discretionary
Sic	4700
Symbol	epa/ALVDM
Website	https://www.voyageursdumonde.fr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.83%
EV Earnings	8.55x
EV/EBIT	6.4x
EV/EBITDA	5.64x
EV/FCF	8.44x
EV/Sales	0.53x
FCF yield	7.92%
Forward P/E	13.02x
P/B ratio	2.52x
P/E ratio	12.2x
P/S ratio	0.79x
PE Ratio10 Y	42.04x
PE Ratio3 Y	13.04x
PE Ratio5 Y	13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.23%
EBITDA Margin	9.35%
FCF margin	6.25%
Gross margin	8.96%
Gross Profit	EUR 70.3M
Gross Profit Growth	3.87%
Gross Profit Growth Q	4.53%
Gross Profit Growth3 Y	2.2%
Gross Profit Growth5 Y	8.72%
Net Income	EUR 48.4M
Net Income Growth	2%
Net Income Growth Q	1.69%
Net Income Growth Quarters	3%
Net Income Growth Years	5%
Net Income Growth3 Y	3.5%
Net Income Growth5 Y	4.7%
Pretax Margin	8.53%
Profit Margin	6.17%
Profit Per Employee	EUR 24,170
Profitable Years	4
ROA	6.6
Roa5y	5.05
ROCE	25.68
ROE	26.15
Roe5y	21.29
ROIC	181.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	13.26%
Cagr15y	15.26%
Cagr1y	-2.07%
Cagr3y	3.96%
Cagr5y	9.17%
Div CAGR10	16.35%
Div CAGR3	18.56%
Div CAGR5	10.76%
EPS Growth	-4.34
EPS Growth Q	-11.84
EPS Growth Years	0
EPS Growth3 Y	4.12
EPS Growth5 Y	5.87
FCF Growth	8.33%
FCF Growth3 Y	4.64%
FCF Growth5 Y	-7.12%
OCF Growth	2.26%
OCF Growth3 Y	4.44%
OCF Growth5 Y	-4.29%
Revenue Growth	6.76x
Revenue Growth Q	4.79x
Revenue Growth Quarters	9x
Revenue Growth Years	5x
Revenue Growth3 Y	2.86x
Revenue Growth5 Y	4.65x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 1.28
Assets	EUR 637.2M
Cash	EUR 224.4M
Current Assets	EUR 487.7M
Current Liabilities	EUR 385.7M
Debt	EUR 5.5M
Debt EBITDA	EUR 0.08
Debt Equity	EUR 0.02
Debt FCF	EUR 0.11
Equity	EUR 245.6M
Interest Coverage	64.08
Liabilities	EUR 391.7M
Long Term Assets	EUR 149.5M
Long Term Liabilities	EUR 5.9M
Net Cash	EUR 218.9M
Net Cash By Market Cap	EUR 35.38
Net Cash Growth	91.79%
Net Debt EBITDA	EUR -2.98
Net Debt Equity	EUR -0.89
Net Debt FCF	EUR -4.47
Tangible Book Value	EUR 110.6M
Tangible Book Value Per Share	EUR 24.75
WACC	7.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.26
Inventory Turnover	347
Net Working Capital	EUR -121.1M
Quick ratio	1.1
Working Capital	EUR 102M
Working Capital Turnover	EUR 8.37

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.06%
Dividend Growth	0%
Dividend Growth Years	6%
Dividend per share	EUR 6.7
Dividend Years	1
Dividend Yield	4.84%
Last Dividend	EUR 5
Payout Ratio	46.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	247.26%
1Y total return	-2.07%
200-day SMA	159.8
3Y total return	12.37%
50-day SMA	139.5
50-day SMA vs 200-day SMA	50under200
5Y total return	55.08%
All Time High	180
All Time High Change	-23.06%
All Time High Date	2025-07-10
All Time Low	9.36
All Time Low Change	1,379.7%
All Time Low Date	2009-02-13
ATR	4.34
Beta	0.57
Beta1y	0.6
Beta2y	0.49
Ch YTD	-17.56
High	139
High52	180
High52 Date	2025-12-08
High52ch	-23.06%
Low	137
Low52	130
Low52 Date	2026-04-07
Low52ch	6.54%
Ma50ch	-0.74%
Price vs 200-day SMA	-13.34%
RSI	51.54
RSI Monthly	45.6
RSI Weekly	37.64
Sharpe ratio	-0.02x
Sortino ratio	0.15
Total Return	0.78%
Tr YTD	-17.56
Tr15y	742.01%
Tr1m	6.54%
Tr1w	1.47%
Tr3m	-7.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 64.6M
Operating Income Growth	3.94
Operating Income Growth Q	4.43
Operating Income Growth3 Y	3.42
Operating Income Growth5 Y	4.07
Operating margin	8.23

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,620,713%
Net Borrowing	-1,347,000
Shares Institutions	1.29%
Shares Out	4,467,234
Shares Qo Q	-0.78%
Shares Yo Y	4.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 49M
Average Volume	703.15x
Bv Per Share	51.79
CAPEX	EUR -15.1M
Ch10y	205.5
Ch15y	520.8
Ch1m	6.54
Ch1w	1.47
Ch1y	-4.82
Ch3m	-7.67
Ch3y	6.54
Ch5y	47.03
Ch6m	-14.51
Change	1.84%
Change From Open	1.09
Close	136
Days Gap	0.74
Depreciation Amortization	8,777,000
Dollar Volume	19,113
Earnings Date	2026-05-13
EBIT	EUR 64.6M
EBITDA	EUR 73.4M
EPS	EUR 11.35
F Score	7
FCF	EUR 49M
FCF EV Yield	11.84x
FCF Per Share	EUR 10.97
Financing CF	-24,239,000
Fiscal Year End	December
Founded	1,979
Goodwill	66,797,000
Graham Number	115.03343
Graham Upside	-16.94
Income Tax	EUR 16.9M
Investing CF	-18,753,000
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2025-12-31
Lynch Fair Value	EUR 56.77
Lynch Upside	-59.01
Ma150	156.4
Ma150ch	-11.45%
Ma20	137.6
Ma20ch	0.64%
Net CF	19,302,000
Next Earnings Date	2026-05-13
Open	137
P FCF Ratio	12.62
P OCF Ratio	9.65
Payment Date	2025-06-24
Position In Range	75
Ppne	25,416,000
Price Date	2026-05-08
Price EBITDA	EUR 8.43
Ptbv Ratio	5.6
Relative Volume	0.17x
Revenue	784,990,000x
Tax By Revenue	2.15x
Tax Rate	25.25%
Tr6m	-14.51%
Volume	138

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

EPA/ALVDM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.8%

$6.70 annual per share

Payout ratio

+46.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+10.8%

6 consecutive years of growth

Total shareholder yield

+0.8%

Dividend yield + buyback yield combined

Performance

EPA/ALVDM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns EPA/ALVDM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.1%

Negative means the company is buying back shares.

Technical

EPA/ALVDM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.5

Neutral momentum band

Price vs 200-day MA

-13.3%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

-0.02

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About EPA/ALVDM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current epa/ALVDM stock rating?

epa/ALVDM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full epa/ALVDM analysis?

The full report lives at /stocks/epa/ALVDM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for epa/ALVDM?

The latest report frames epa/ALVDM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the epa/ALVDM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.