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

Pierre et Vacances (VAC) Ratios

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Pierre et Vacances Ratios

FR:VAC's free cash flow for Q4 2025 was €0.07. For the 2025 fiscal year, FR:VAC's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
0.57 0.57 0.57 0.84 1.04
Quick Ratio
0.44 0.44 0.47 0.74 0.91
Cash Ratio
0.08 0.08 0.07 0.35 0.42
Solvency Ratio
0.06 0.09 0.08 0.04 0.13
Operating Cash Flow Ratio
0.28 0.28 0.24 0.24 0.08
Short-Term Operating Cash Flow Coverage
111.21 111.12 19.12 5.23 4.52
Net Current Asset Value
€ -3.53B€ -3.53B€ -3.55B€ -3.65B€ -3.08B
Leverage Ratios
Debt-to-Assets Ratio
1.61 1.61 0.85 0.85 0.82
Debt-to-Equity Ratio
-18.12 -18.12 -8.53 -8.97 -9.00
Debt-to-Capital Ratio
1.06 1.06 1.13 1.13 1.13
Long-Term Debt-to-Capital Ratio
1.13 1.13 -0.11 -3.98 13.51
Financial Leverage Ratio
-11.24 -11.24 -10.04 -10.61 -10.95
Debt Service Coverage Ratio
1.26 2.84 2.22 1.43 2.58
Interest Coverage Ratio
1.34 1.35 0.99 0.75 0.74
Debt to Market Cap
3.83 3.84 0.08 0.69 1.10
Interest Debt Per Share
13.86 13.86 7.66 8.72 7.80
Net Debt to EBITDA
23.03 10.70 5.86 6.89 3.03
Profitability Margins
Gross Profit Margin
14.50%14.50%31.76%31.91%32.99%
EBIT Margin
2.93%12.68%13.19%14.29%40.75%
EBITDA Margin
14.19%30.55%29.75%26.11%55.96%
Operating Profit Margin
13.93%13.93%12.36%10.58%14.68%
Pretax Profit Margin
2.68%2.68%1.56%-2.46%20.11%
Net Profit Margin
1.80%1.79%1.10%-3.53%18.05%
Continuous Operations Profit Margin
1.79%1.79%1.52%-3.54%18.07%
Net Income Per EBT
67.16%66.87%70.79%143.72%89.79%
EBT Per EBIT
19.23%19.26%12.58%-23.23%137.02%
Return on Assets (ROA)
0.87%0.87%0.52%-1.45%7.46%
Return on Equity (ROE)
-8.01%-9.79%-5.25%15.36%-81.74%
Return on Capital Employed (ROCE)
9.67%9.67%8.44%6.27%8.55%
Return on Invested Capital (ROIC)
5.88%5.88%7.51%5.66%7.13%
Return on Tangible Assets
0.95%0.94%0.56%-1.54%8.32%
Earnings Yield
4.33%4.30%3.13%-11.19%79.64%
Efficiency Ratios
Receivables Turnover
5.68 5.68 6.64 4.53 4.27
Payables Turnover
4.76 4.76 3.69 3.31 3.48
Inventory Turnover
10.57 10.57 10.19 8.95 7.35
Fixed Asset Turnover
0.68 0.68 0.66 0.63 0.69
Asset Turnover
0.49 0.49 0.47 0.41 0.41
Working Capital Turnover Ratio
-3.32 -3.72 -5.12 -21.21 -7.46
Cash Conversion Cycle
22.15 22.15 -8.01 10.88 30.01
Days of Sales Outstanding
64.27 64.27 54.97 80.52 85.39
Days of Inventory Outstanding
34.53 34.53 35.82 40.78 49.64
Days of Payables Outstanding
76.65 76.65 98.80 110.42 105.01
Operating Cycle
98.80 98.80 90.79 121.30 135.02
Cash Flow Ratios
Operating Cash Flow Per Share
0.70 0.70 0.63 0.71 0.19
Free Cash Flow Per Share
0.51 0.49 0.43 0.45 0.06
CapEx Per Share
0.19 0.21 0.20 0.26 0.13
Free Cash Flow to Operating Cash Flow
0.73 0.70 0.68 0.63 0.31
Dividend Paid and CapEx Coverage Ratio
3.70 3.34 3.17 2.70 1.46
Capital Expenditure Coverage Ratio
3.70 3.34 3.17 2.70 1.46
Operating Cash Flow Coverage Ratio
0.05 0.05 0.09 0.09 0.03
Operating Cash Flow to Sales Ratio
0.17 0.17 0.16 0.18 0.05
Free Cash Flow Yield
30.22%28.90%30.54%35.65%7.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.23 23.27 31.99 -8.94 1.26
Price-to-Sales (P/S) Ratio
0.42 0.42 0.35 0.32 0.23
Price-to-Book (P/B) Ratio
-2.28 -2.28 -1.68 -1.37 -1.03
Price-to-Free Cash Flow (P/FCF) Ratio
3.33 3.46 3.27 2.81 13.59
Price-to-Operating Cash Flow Ratio
2.43 2.43 2.24 1.77 4.26
Price-to-Earnings Growth (PEG) Ratio
0.17 0.36 -0.24 0.09 -0.01
Price-to-Fair Value
-2.28 -2.28 -1.68 -1.37 -1.03
Enterprise Value Multiple
25.98 12.07 7.04 8.10 3.44
Enterprise Value
6.88B 6.88B 3.81B 3.78B 3.10B
EV to EBITDA
25.97 12.07 7.04 8.10 3.44
EV to Sales
3.68 3.69 2.09 2.12 1.92
EV to Free Cash Flow
29.29 30.54 19.46 18.79 115.24
EV to Operating Cash Flow
21.38 21.41 13.32 11.86 36.13
Tangible Book Value Per Share
-1.37 -1.37 -1.46 -1.54 -1.68
Shareholders’ Equity Per Share
-0.74 -0.74 -0.84 -0.91 -0.79
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 0.03 -0.44 0.10
Revenue Per Share
4.05 4.05 4.00 3.96 3.57
Net Income Per Share
0.07 0.07 0.04 -0.14 0.65
Tax Burden
0.67 0.67 0.71 1.44 0.90
Interest Burden
0.91 0.21 0.12 -0.17 0.49
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 <0.01 <0.01 -0.30
Income Quality
9.55 9.59 10.38 -5.05 0.29
Currency in EUR