tiprankstipranks
Trending News
More News >
Pierre et Vacances (FR:VAC)
:VAC
France Market
Advertisement

Pierre et Vacances (VAC) Ratios

Compare
4 Followers

Pierre et Vacances Ratios

FR:VAC's free cash flow for Q4 2024 was €0.38. For the 2024 fiscal year, FR:VAC's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.57 0.89 1.04 0.71 0.84
Quick Ratio
0.47 0.79 0.91 0.63 0.71
Cash Ratio
0.07 0.37 0.42 0.27 0.18
Solvency Ratio
0.07 0.04 0.13 -0.03 -0.03
Operating Cash Flow Ratio
0.25 0.25 0.08 <0.01 0.01
Short-Term Operating Cash Flow Coverage
19.26 5.23 4.52 0.03 0.71
Net Current Asset Value
€ -3.55B€ -3.65B€ -3.08B€ -3.65B€ -3.48B
Leverage Ratios
Debt-to-Assets Ratio
0.85 0.85 0.82 0.96 0.88
Debt-to-Equity Ratio
-8.53 -8.97 -9.00 -3.74 -6.09
Debt-to-Capital Ratio
1.13 1.13 1.13 1.36 1.20
Long-Term Debt-to-Capital Ratio
-0.11 -3.98 13.51 -1.14 -11.98
Financial Leverage Ratio
-10.04 -10.61 -10.95 -3.88 -6.91
Debt Service Coverage Ratio
2.39 1.43 2.58 0.13 0.38
Interest Coverage Ratio
1.20 0.85 0.87 -0.56 -0.66
Debt to Market Cap
0.07 0.69 1.10 0.92 0.38
Interest Debt Per Share
7.63 8.72 7.80 8.69 7.96
Net Debt to EBITDA
5.86 6.89 3.03 31.55 43.36
Profitability Margins
Gross Profit Margin
31.52%31.91%35.26%6.41%12.26%
EBIT Margin
13.60%11.23%40.75%-17.02%-19.34%
EBITDA Margin
29.74%26.11%55.96%10.98%6.33%
Operating Profit Margin
13.96%11.96%17.22%-13.57%-9.73%
Pretax Profit Margin
1.08%-2.83%21.03%-40.97%-33.91%
Net Profit Margin
1.10%-3.53%18.05%-45.50%-36.30%
Continuous Operations Profit Margin
1.03%-3.91%18.99%-42.85%-34.14%
Net Income Per EBT
102.43%124.94%85.83%111.05%107.04%
EBT Per EBIT
7.70%-23.63%122.15%302.04%348.58%
Return on Assets (ROA)
0.52%-1.45%7.46%-11.13%-10.96%
Return on Equity (ROE)
-4.47%15.36%-81.74%43.22%75.75%
Return on Capital Employed (ROCE)
9.53%6.91%10.03%-5.81%-4.17%
Return on Invested Capital (ROIC)
8.38%8.65%8.41%-4.73%-3.87%
Return on Tangible Assets
0.56%-1.54%8.32%-12.42%-12.24%
Earnings Yield
2.71%-11.19%79.64%-40.38%-30.40%
Efficiency Ratios
Receivables Turnover
6.64 10.40 4.27 2.32 2.68
Payables Turnover
3.71 3.31 3.36 2.56 3.86
Inventory Turnover
10.23 8.95 7.10 6.17 6.81
Fixed Asset Turnover
0.66 0.63 0.69 0.41 0.46
Asset Turnover
0.47 0.41 0.41 0.24 0.30
Working Capital Turnover Ratio
-4.59 -38.31 -7.46 -2.85 -10.65
Cash Conversion Cycle
-7.79 -34.55 28.07 73.82 95.34
Days of Sales Outstanding
54.97 35.09 85.39 157.29 136.20
Days of Inventory Outstanding
35.69 40.78 51.38 59.15 53.59
Days of Payables Outstanding
98.45 110.42 108.69 142.62 94.45
Operating Cycle
90.66 75.87 136.76 216.44 189.79
Cash Flow Ratios
Operating Cash Flow Per Share
0.63 0.71 0.19 0.03 0.03
Free Cash Flow Per Share
0.48 0.45 0.06 -0.06 -0.07
CapEx Per Share
0.15 0.26 0.13 0.09 0.10
Free Cash Flow to Operating Cash Flow
0.76 0.63 0.31 -2.42 -2.61
Dividend Paid and CapEx Coverage Ratio
4.11 2.70 1.46 0.29 0.28
Capital Expenditure Coverage Ratio
4.11 2.70 1.46 0.29 0.28
Operating Cash Flow Coverage Ratio
0.09 0.09 0.03 <0.01 <0.01
Operating Cash Flow to Sales Ratio
0.16 0.18 0.05 0.01 0.01
Free Cash Flow Yield
28.98%35.65%7.36%-2.63%-2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.93 -8.94 1.26 -2.48 -3.29
Price-to-Sales (P/S) Ratio
0.41 0.32 0.23 1.13 1.19
Price-to-Book (P/B) Ratio
-1.94 -1.37 -1.03 -1.07 -2.49
Price-to-Free Cash Flow (P/FCF) Ratio
3.45 2.81 13.59 -38.06 -42.41
Price-to-Operating Cash Flow Ratio
2.57 1.77 4.26 92.13 110.88
Price-to-Earnings Growth (PEG) Ratio
0.27 0.09 -0.01 1.31 >-0.01
Price-to-Fair Value
-1.94 -1.37 -1.03 -1.07 -2.49
Enterprise Value Multiple
7.25 8.10 3.44 41.81 62.23
Enterprise Value
3.92B 3.78B 3.10B 4.30B 4.61B
EV to EBITDA
7.25 8.10 3.44 41.81 62.23
EV to Sales
2.16 2.12 1.92 4.59 3.94
EV to Free Cash Flow
17.98 18.79 115.24 -155.13 -139.86
EV to Operating Cash Flow
13.60 11.86 36.13 375.47 365.68
Tangible Book Value Per Share
-1.46 -1.54 -1.68 -3.07 -2.14
Shareholders’ Equity Per Share
-0.84 -0.91 -0.79 -2.19 -1.24
Tax and Other Ratios
Effective Tax Rate
0.04 -0.38 0.10 -0.05 >-0.01
Revenue Per Share
4.00 3.96 3.57 2.08 2.60
Net Income Per Share
0.04 -0.14 0.65 -0.94 -0.94
Tax Burden
1.02 1.25 0.86 1.11 1.07
Interest Burden
0.08 -0.25 0.52 2.41 1.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 -0.30 <0.01 <0.01
Income Quality
14.38 -5.05 0.29 -0.03 -0.03
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis