Voyageurs du Monde SA

Voyageurs du Monde SA

179.50
EUR
0.00
(0.00%)
504.84MMarket Cap
Apr 14Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
90.88
98.82
98.1
102.83
115.61
126.24
132.13
31.81
41
132.24
170.89
214.1
178.07
- -
Basic EPS, GAAP
1.91
2.52
2.71
3.68
5.09
5.76
5.49
-3.71
-0.09
7.95
10.87
13.83
10.99
- -
Free Cash Flow per Basic Share
4.06
4.13
3.4
6.47
6.33
7.3
7.33
-2.87
-5.59
13.08
15.69
13.18
11.12
- -
Dividend per Share
0.9
0.9
0.9
1.1
1.2
2
2.51
- -
- -
- -
3.19
- -
5.07
- -
Book Value per Share
13.86
15.49
17.16
19.77
23.42
27.07
30.35
26.19
27.1
35.65
48.25
35.82
51.79
35.82
Tangible Book Value per Share
7.6
9.26
10.76
11.48
10.42
12.68
15.38
10.86
12.23
14.04
25.19
1.66
24.75
1.66
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
3
4
4
Sales/Revenue/Turnover
335
365
362
379
427
466
487
117
152
497
694
735
785
- -
Operating Margin (%)
3.99
4.54
4.69
5.44
6.13
6.51
5.96
-15.27
0.7
9.25
8.3
8.37
8.23
- -
Depreciation Expense
4
6
4
4
3
3
5
5
6
5
7
7
10
- -
Net Income, GAAP
7
9
10
14
19
21
20
-14
- -
30
44
47
48
- -
Effective Tax Rate (%)
34.81
31.76
31.68
32.13
29.36
28.86
30.09
- -
252.59
22.58
24.66
24.61
25.28
- -
Profit Margin (%)
2.1
2.55
2.76
3.58
4.4
4.56
4.15
-11.66
-0.22
6.01
6.36
6.46
6.17
- -
Working Capital
29
39
45
46
49
49
56
89
174
180
203
86
103
86
LT Debt
3
2
2
8
14
11
9
57
136
137
90
90
5
90
Total Equity
62
70
76
77
91
102
114
98
102
141
228
137
246
137
Return on Invested Capital (%)
13.75
14.66
15.44
16.65
17.61
16.76
14.89
- -
-3.12
13.51
14.23
16.51
19.4
- -
Return on Capital (%)
9.29
11.7
11.13
16.01
17.6
16.59
14.97
- -
-0.16
11.37
14.35
16.94
19.86
- -
Return on Common Equity (%)
14.32
17.18
16.6
19.93
23.59
22.82
19.12
-13.11
-0.34
25.46
25.92
28.83
27.34
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
- -
- -
- -
LT Borrowings
90
90
90
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
3
Market Capitalization
552
610
505

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
529
686
444
Cash, Cash Equivalents & STI
322
389
205
Accounts Receivable, Net
142
190
164
Inventories
2
2
2
Total Current Liabilities
326
489
357
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.14%
28.5%
78.87%
Free Cash Flow
-26.86%
-46.69%
8.33%
Net Income, GAAP
-920.3%
-1,823.63%
2%
Sales/Revenue/Turnover
26.46%
61.88%
6.76%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
694
2024
- -
- -
735
2025
- -
- -
785

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
10.87
2024
- -
- -
13.83
2025
- -
- -
10.99

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3.19
2024
- -
- -
- -
2025
- -
- -
5.07

Company Description

CEO
Jean-François Rial
Full Time Employees
2,011
Sector
Consumer services
Industry
Other consumer services
Address
55 Rue Sainte Anne Paris IF France 75002
IPO Date
Jul 7, 2007
Business
Voyageurs du Monde SA operates as a leading French travel agency specializing in customized and adventure trips, headquartered in Paris and founded in 1979. The company organizes personalized individual trips under brands including Voyageurs du Monde, Comptoir des Voyages, Bynativ, and Original Travel; adventure travel encompassing treks, hikes, and bike tours through brands such as Terres d'Aventure, Allibert Trekking, Nomade Aventure, KE Adventure Travel, EuroFun Touristik, Loire Valley Travel, Radweg Reisen, SE Tours, and Ruckenwind Reisen; and other services like group trips and standard guided tours. It serves clients seeking honeymoons, family holidays, romantic weekends, summer vacations, cruises, world tours, diving expeditions, and destinations across Japan, Italy, Egypt, Australia, South Africa, Indonesia, the United States, Brazil, Greece, Africa, South America, Asia, and Europe, with operations marketed through 18 branches in France, Switzerland, Canada, and Belgium, plus online channels; Voyageurs du Monde SA functions as a subsidiary of Avantage SA, employing around 1,884 people. In recent developments, the company reported full-year 2024 earnings with net profit attributable to the group at EUR 47.5 million, up 7.6% from 2023, alongside FY24 EBITDA of EUR 68.3 million; it continues to consolidate prior strategic acquisitions such as a 65% controlling stake in Extraordinary Journeys in the US market alongside Original Travel in 2022 and a 60% stake in Original Travel, with ongoing reviews of further opportunities in core markets; additionally, in May 2025, it announced the conversion of convertible bonds issued earlier.