Voyageurs Du Monde Sa · EURONEXT:ALVDM
Voyageurs Du Monde Sa — H1 2023 Earnings Presentation
12 slides from Voyageurs Du Monde Sa's earnings presentation, Oct 18, 2023
Slide 1: First-half results presentation, period to 30 June 2023
The tailor-made travel, adventure travel and cycling holidays specialist First-half results presentation First-half results presentation Period to 30 June 2023 Period to 30 June 2023 18 October 2023 19 October 2023 Voyageurs du Monde • Résultats de l’exercice 2011
Slide 2: Three markets: tailor-made travel, adventure travel and cycling holidays
Three markets Tailor-made travel, adventure travel and cycling holidays Main brands The tailor-made - Tailor-made Voyageurs du Monde (France, Belgium, travel, Switzerland and Canada), Comptoir des adventure Voyages, Bynativ, Original Travel (UK), travel and Extraordinary Journeys (US) cycling holida
Slide 3: Highlights
Highlights ✓ All destinations are open for the first time in 3 years ✓ The upturn in business (up 16% like-for-like) has benefited tailor- made travel (up 20%) more than adventure travel (up 10%) ✓ With cycling holidays and train travel, a large number of travellers are now opting for alternatives t
Slide 4: Sales by activity
Highlights Sales by activity Chg Chg H1.23 H1.22 Sales Product Main brands 23 vs. 23 vs. sales sales H1.19 22 19 Voyageurs du Monde, Comptoir des Tailor- Voyages, Voyageurs made 142.7 88.7 +61% 114.1 +25% du Monde Canada, (a) travel Original Travel, 136.7 +54% +20% Bynativ, EJ Allibert Trekking, Ter
Slide 5: Breakdown of sales by activity
Breakdown of sales by activity Highlights % % % % PAX Product Main brands H1.23 H1.22 H1.19 H1.23 sales sales sales Voyageurs du Monde, Comptoir des Voyages, Tailor-made Voyageurs du Monde 27% 55% 67% 63% travel Canada, Original Travel, Bynativ, EJ Allibert Trekking, Terres d’Aventure, Nomade Advent
Slide 6: Main destinations
Main destinations (as % of sales and like-for-like in 2019) Highlights H1.2023 H1.2019 Egypt 7.5% Japan 5.3% Italy 5.5% Italy 4.9% France 4.7% France 4.2% United States 4.7% Egypt 3.9% Japan 4.7% United States 3.7% Jordan 3.8% Portugal 3.0% Tanzania 3.5% Spain 3.0% Costa Rica 2.9% Tanzania 2.8% Spai
Slide 7: First half income statement (reported)
First half income statement (reported) Results Change Change €m H1.2023 H1.2022 23 vs. H1.2019 23 vs. 22 19 Sales 261.2 133.2 96% 182.2 43% Gross profit 82.2 42.5 93% 54.7 50% % of sales 31.5% 31.9% 30.1% Operating expenses (77.9) (45.0) 72% (58.3) 33% (a) EBITDA 8.4 0.2 (1.3) (b) EBIT 5.3 (1.6) (3.
Slide 8: Net financial income (reported)
Results Net financial income (reported) Results Net financial income in H1.2023 H1.2022 €’000 Other financial income 2,426 53 Translation adjustment (121) (18) Debt interest (896) (1,981) Financial provisions (37) 104 TOTAL 1,372 (1,842) Voyageurs Voyageurs du du Monde Monde •• Résultats 2013 First
Slide 9: Full-year balance sheet (reported)
Results Full-year balance sheet (reported) Results ASSETS EQUITY & LIABILITIES H1.2023 2022 H1.2023 2022 in €m in €m Fixed assets 100.9 98.6 Equity 177.9 141.2 o/w minority interests 5.6 7.1 Inventories 1.9 1.4 Provisions 1.1 1.1 Advances and Financial liabilities (a) 89.4 136.6 167.4 105.0 trade re
Slide 10: Cash flow statement
Cash flow statement Results €m H1.2023 Cash flow from operating activities 102.9 o/w net cash flow 9.0 o/w change in WCR(a) relating to operating 93.8 activities Cash flow from investing (6.0) activities Cash flow from financing (15.8) activities Foreign exchange impact 0.3 Opening net cash position
Slide 11: 2023 trends
Outlook 2023 trends Sales trend As at 1 October 2023, 2023 booked departures broke down as follows (change expressed relative to the same period in 2019 and 2022 and on the basis of the reported financial statements for each period): 2023 vs. 2023 vs. 2022 2019 Tailor-made travel +35% +28% Adventure
Slide 12: Share price performance and shareholding structure as at 30 June 2023
Stock Share price performance market information ALVDM OCA Share price as at 12 October 2022: Share price as at 12 October 2023: €82.2 / €85.1 €105.5 / €106.2 Shareholding structure as at 30 June 2023 Number of shares: 4,315,426 Voting rights: 6,970,144 Other (*) Other (*) 1.15% 0.92% Free float Fre