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Voyageurs du Monde SA
Previous close
€141.20
Day range
€140.40 - €143.00
Year range
€96.20 - €144.60
Market cap
614.07M EUR
Avg Volume
1.68K
P/E ratio
14.18
Dividend yield
2.10%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 130.62M | 96.11% |
Operating expense | 1.78M | -74.69% |
Net income | 2.96M | 320.88% |
Net profit margin | 2.27 | 212.94% |
Earnings per share | — | — |
EBITDA | 4.21M | 3,319.51% |
Effective tax rate | 22.62% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 360.43M | 17.38% |
Total assets | 726.83M | 36.92% |
Total liabilities | 548.91M | 28.48% |
Total equity | 177.91M | — |
Shares outstanding | 4.29M | — |
Price to book | 3.52 | — |
Return on assets | 0.92% | — |
Return on capital | 2.49% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 2.96M | 320.88% |
Cash from operations | 51.43M | 33.21% |
Cash from investing | -3.02M | -327.41% |
Cash from financing | -7.90M | -951.40% |
Net change in cash | 40.66M | 8.84% |
Free cash flow | 24.50K | 102.16% |
About
Founded
Apr 11, 1979
Website
Employees
1,732