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Pierre et Vacances (FR:VAC)
:VAC
Total Valuation
Pierre et Vacances has a market cap or net worth of €854.40M. The enterprise value is €6.95B.
Market Cap€854.40M
Enterprise Value€6.95B
Share Statistics
Pierre et Vacances has 461,988,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding461,988,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pierre et Vacances’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 5.88%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.88%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee143.58K
Profits Per Employee2.58K
Employee Count13,000
Asset Turnover0.49
Inventory Turnover10.57
Valuation Ratios
The current PE Ratio of Pierre et Vacances is 25.4. Pierre et Vacances’s PEG ratio is 0.36.
PE Ratio25.4
PS Ratio0.42
PB Ratio-2.28
Price to Fair Value-2.28
Price to FCF3.46
Price to Operating Cash Flow2.64
PEG Ratio0.36
Income Statement
In the last 12 months, Pierre et Vacances had revenue of 1.87B and earned 33.50M in profits. Earnings per share was 0.07.
Revenue1.87B
Gross Profit270.70M
Operating Income260.10M
Pretax Income50.10M
Net Income33.50M
EBITDA570.20M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 321.62M and capital expenditures -86.83M, giving a free cash flow of 234.79M billion.
Operating Cash Flow321.62M
Free Cash Flow234.79M
Free Cash Flow per Share0.51
Dividends & Yields
Pierre et Vacances pays an annual dividend of €0.181, resulting in a dividend yield of ―
Dividend Per Share€0.181
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change22.93%
50-Day Moving Average1.83
200-Day Moving Average1.67
Relative Strength Index (RSI)53.13
Average Volume (3m)191.38K
Important Dates
Pierre et Vacances upcoming earnings date is Jun 2, 2026, TBA (Confirmed).
Last Earnings DateDec 3, 2025
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
Pierre et Vacances as a current ratio of 0.57, with Debt / Equity ratio of -1812.15%
Current Ratio0.57
Quick Ratio0.44
Debt to Market Cap3.84
Net Debt to EBITDA10.70
Interest Coverage Ratio1.35
Taxes
In the past 12 months, Pierre et Vacances has paid 16.60M in taxes.
Income Tax16.60M
Effective Tax Rate0.33
Enterprise Valuation
Pierre et Vacances EV to EBITDA ratio is 12.07, with an EV/FCF ratio of 30.54.
EV to Sales3.69
EV to EBITDA12.07
EV to Free Cash Flow30.54
EV to Operating Cash Flow21.41
Balance Sheet
Pierre et Vacances has €97.74M in cash and marketable securities with €6.20B in debt, giving a net cash position of -€6.10B billion.
Cash & Marketable Securities€97.74M
Total Debt€6.20B
Net Cash-€6.10B
Net Cash Per Share-€13.21
Tangible Book Value Per Share-€1.37
Margins
Gross margin is 14.50%, with operating margin of 13.93%, and net profit margin of 1.79%.
Gross Margin14.50%
Operating Margin13.93%
Pretax Margin2.68%
Net Profit Margin1.79%
EBITDA Margin30.55%
EBIT Margin12.68%
Analyst Forecast
The average price target for Pierre et Vacances is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.68%
EPS Growth Forecast63.49%