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Pierre et Vacances (FR:VAC)
:VAC
France Market
VAC
Pierre et Vacances
RESEARCH TOOLSreports

Pierre et Vacances (VAC) Financial Statements

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6 Followers

Pierre et Vacances Financial Overview

Pierre et Vacances's market cap is currently €781.43M. The company's EPS TTM is €0.326; its P/E ratio is 1.30; Pierre et Vacances is scheduled to report earnings on December 3, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue€ 1.87B€ 1.82B€ 1.79B€ 1.61B€ 937.20M
Gross Profit€ 270.70M€ 577.38M€ 570.14M€ 531.94M€ 140.51M
Operating Income€ 260.10M€ 224.79M€ 189.02M€ 236.61M€ -127.14M
EBITDA€ 570.20M€ 540.81M€ 466.43M€ 902.32M€ 104.65M
Net Income€ 33.50M€ 20.03M€ -63.10M€ 291.10M€ -426.44M
Balance Sheet
Cash & Short-Term Investments€ 97.74M€ 105.21M€ 468.84M€ 470.34M€ 446.69M
Total Assets€ 3.85B€ 3.83B€ 4.36B€ 3.90B€ 3.83B
Total Debt€ 6.20B€ 3.25B€ 3.68B€ 3.20B€ 3.69B
Net Debt€ 6.10B€ 3.17B€ 3.21B€ 2.73B€ 3.25B
Total Liabilities€ 4.19B€ 4.21B€ 4.78B€ 4.26B€ 4.82B
Stockholders' Equity€ -342.06M€ -381.57M€ -410.87M€ -356.13M€ -986.78M
Cash Flow
Free Cash Flow€ 225.26M€ 195.61M€ 201.07M€ 26.89M€ -27.74M
Operating Cash Flow€ 321.35M€ 285.91M€ 318.60M€ 85.79M€ 11.46M
Investing Cash Flow€ -77.16M€ -112.31M€ -80.68M€ -73.73M€ -50.24M
Financing Cash Flow€ -233.35M€ -555.39M€ -224.28M€ 31.02M€ 61.47M
Currency in EUR

Pierre et Vacances Earnings and Revenue History

Income Statement >

Pierre et Vacances Debt to Assets

Balance Sheet >

Pierre et Vacances Cash Flow

Cash Flow >

Pierre et Vacances Forecast EPS vs Actual EPS

Earnings >