Pierre et Vacances (FR:VAC)
:VAC
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Pierre et Vacances
(VAC)
Select Model
Select Model
Rating:54Neutral
Price Target:
€1.50
▼(-18.92% Downside)
Action:Reiterated
Date:02/20/26
The score is held back primarily by balance-sheet stress (negative equity and high leverage) despite an improving operating recovery and positive cash generation. Technicals are mildly supportive with the stock trading above key moving averages, while valuation looks less attractive given a ~25.5 P/E and no dividend.
Positive Factors
Return to positive net income
A multi-year return to positive net income signals the business model and demand recovery across holiday accommodations. Sustained profitability, even if modest, improves internal funding ability and underpins long-term viability versus prolonged cyclical losses, reducing structural turnaround risk.
Negative Factors
Negative shareholders' equity
Persistently negative equity materially weakens financial flexibility and raises default and covenant risks. It constrains the company's ability to absorb shocks, limits access to conservative financing, and increases reliance on refinancing or asset disposals to restore a healthier capital structure.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to positive net income
A multi-year return to positive net income signals the business model and demand recovery across holiday accommodations. Sustained profitability, even if modest, improves internal funding ability and underpins long-term viability versus prolonged cyclical losses, reducing structural turnaround risk.
Read all positive factors
Pierre et Vacances (VAC) vs. iShares MSCI France ETF (EWQ)
Market Cap
€836.86M
Dividend YieldN/A
Average Volume (3M)191.38K
Price to Earnings (P/E)15.1
Beta (1Y)1.20
Revenue Growth4.72%
EPS Growth386.12%
CountryFR
Employees13,000
SectorGeneral
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)0.11
Shares Outstanding461,990,630
10 Day Avg. Volume281,034
30 Day Avg. Volume191,381
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)-2.28
Price to Sales (P/S)0.42
P/FCF Ratio3.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.12
Revenue Forecast (FY)€2.02B
Pierre et Vacances Business Overview & Revenue Model
Company Description
Pierre et Vacances SA, through its various affiliates, functions as an international enterprise specializing in both vacation property investment and holiday accommodation services, with operations extending across Europe and beyond. The company's...
How the Company Makes Money
Pierre et Vacances makes money mainly by selling short-stay and week-long holiday accommodation (lodging) across its portfolio of holiday residences and resort/village destinations. Revenue is generated through: (1) accommodation sales to leisure ...
Pierre et Vacances Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
28
Negative
Cash Flow
55
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.89B | 1.87B | 1.82B | 1.79B | 1.61B | 937.20M |
| Gross Profit | 89.20M | 270.70M | 577.38M | 570.14M | 531.94M | 140.51M |
| EBITDA | 417.01M | 570.20M | 540.81M | 466.43M | 902.32M | 104.65M |
| Net Income | 54.94M | 33.50M | 20.03M | -63.10M | 291.10M | -426.44M |
Balance Sheet | ||||||
| Total Assets | 3.86B | 3.85B | 3.83B | 4.36B | 3.90B | 3.83B |
| Cash, Cash Equivalents and Short-Term Investments | 76.19M | 97.74M | 105.21M | 468.84M | 470.34M | 446.69M |
| Total Debt | 3.21B | 6.20B | 3.25B | 3.68B | 3.20B | 3.69B |
| Total Liabilities | 4.30B | 4.19B | 4.21B | 4.78B | 4.26B | 4.82B |
| Stockholders Equity | -434.50M | -342.06M | -381.57M | -410.87M | -356.13M | -986.78M |
Cash Flow | ||||||
| Free Cash Flow | 305.18M | 225.26M | 195.61M | 201.07M | 26.89M | -27.74M |
| Operating Cash Flow | 375.54M | 321.35M | 285.91M | 318.60M | 85.79M | 11.46M |
| Investing Cash Flow | -60.78M | -77.16M | -112.31M | -80.68M | -73.73M | -50.24M |
| Financing Cash Flow | -317.94M | -233.35M | -555.39M | -224.28M | 31.02M | 61.47M |
Pierre et Vacances Technical Analysis
Neutral
1.85
Price Trends
1.85
Negative
1.81
Negative
1.75
Positive
Market Momentum
-0.01
Negative
47.98
Neutral
59.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:VAC, the sentiment is Neutral. The current price of 1.85 is above the 20-day moving average (MA) of 1.81, below the 50-day MA of 1.85, and above the 200-day MA of 1.75, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 47.98 is Neutral, neither overbought nor oversold. The STOCH value of 59.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:VAC.
Pierre et Vacances Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €654.67M | 13.62 | ― | 2.96% | 6.76% | -18.89% | |
61 Neutral | €174.49M | 3.39 | 13.82% | 1.78% | 5.96% | 4568.37% | |
58 Neutral | €11.52B | 34.01 | 15.99% | 2.64% | 0.59% | -31.29% | |
58 Neutral | €181.49M | 83.11 | ― | 0.41% | -27.60% | -48.84% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €836.86M | 15.14 | ― | ― | 4.72% | 386.12% |
* General Sector Average
FR:VAC
Pierre et Vacances
1.80
0.22
14.07%
FR:AC
Accor SA
48.50
7.36
17.88%
FR:PARP
Groupe Partouche SA
18.00
0.37
2.10%
FR:MLCMB
Compagnie du Mont-Blanc SA
230.00
60.93
36.04%
FR:ALLHB
Les Hotels Baverez SA
76.50
2.00
2.68%
FR:ALVDM
Voyageurs du Monde SA
147.50
-16.06
-9.82%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.