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Voyageurs du Monde SA
Previous close
€145.20
Day range
€145.40 - €145.80
Year range
€96.20 - €148.20
Market cap
628.34M EUR
Avg Volume
2.23K
P/E ratio
14.61
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 216.17M | 18.75% |
Operating expense | 2.24M | 144.00% |
Net income | 19.10M | 17.24% |
Net profit margin | 8.83 | -1.34% |
Earnings per share | — | — |
EBITDA | 27.75M | 7.77% |
Effective tax rate | 24.89% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 322.33M | 15.31% |
Total assets | 645.01M | 19.72% |
Total liabilities | 417.50M | 5.00% |
Total equity | 227.52M | — |
Shares outstanding | 4.29M | — |
Price to book | 3.02 | — |
Return on assets | 10.15% | — |
Return on capital | 20.63% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 19.10M | 17.24% |
Cash from operations | -14.73M | -27.86% |
Cash from investing | -2.10M | -1,516.84% |
Cash from financing | -2.64M | -17.43% |
Net change in cash | -19.49M | -39.30% |
Free cash flow | 15.66M | 6.40% |
About
Founded
Apr 11, 1979
Website
Employees
1,754