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Pierre et Vacances (GB:0OQ0)
:0OQ0
UK Market

Pierre et Vacances (0OQ0) Ratios

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Pierre et Vacances Ratios

GB:0OQ0's free cash flow for Q4 2024 was €0.38. For the 2024 fiscal year, GB:0OQ0'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
1.04 0.89 1.04 0.71 0.84
Quick Ratio
0.91 0.79 0.91 0.63 0.71
Cash Ratio
0.42 0.37 0.42 0.27 0.18
Solvency Ratio
0.13 0.04 0.13 -0.03 -0.03
Operating Cash Flow Ratio
0.08 0.25 0.08 <0.01 0.01
Short-Term Operating Cash Flow Coverage
4.52 5.23 4.52 0.03 0.71
Net Current Asset Value
€ -3.08B€ -3.65B€ -3.08B€ -3.65B€ -3.48B
Leverage Ratios
Debt-to-Assets Ratio
0.82 0.85 0.82 0.96 0.88
Debt-to-Equity Ratio
-9.00 -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
13.51 -3.98 13.51 -1.14 -11.98
Financial Leverage Ratio
-10.95 -10.61 -10.95 -3.88 -6.91
Debt Service Coverage Ratio
2.58 1.43 2.58 0.13 0.38
Interest Coverage Ratio
0.87 0.85 0.87 -0.56 -0.66
Debt to Market Cap
1.10 0.69 1.10 0.92 0.38
Interest Debt Per Share
7.80 8.72 7.80 8.69 7.96
Net Debt to EBITDA
3.03 6.89 3.03 31.55 43.36
Profitability Margins
Gross Profit Margin
35.26%31.91%35.26%6.41%12.26%
EBIT Margin
40.75%11.23%40.75%-17.02%-19.34%
EBITDA Margin
55.96%26.11%55.96%10.98%6.33%
Operating Profit Margin
17.22%11.96%17.22%-13.57%-9.73%
Pretax Profit Margin
21.03%-2.83%21.03%-40.97%-33.91%
Net Profit Margin
18.05%-3.53%18.05%-45.50%-36.30%
Continuous Operations Profit Margin
18.99%-3.91%18.99%-42.85%-34.14%
Net Income Per EBT
85.83%124.94%85.83%111.05%107.04%
EBT Per EBIT
122.15%-23.63%122.15%302.04%348.58%
Return on Assets (ROA)
7.46%-1.45%7.46%-11.13%-10.96%
Return on Equity (ROE)
-81.74%15.36%-81.74%43.22%75.75%
Return on Capital Employed (ROCE)
10.03%6.91%10.03%-5.81%-4.17%
Return on Invested Capital (ROIC)
8.41%8.65%8.41%-4.73%-3.87%
Return on Tangible Assets
8.32%-1.54%8.32%-12.42%-12.24%
Earnings Yield
79.64%-11.19%79.64%-40.38%-30.40%
Efficiency Ratios
Receivables Turnover
4.27 10.40 4.27 2.32 2.68
Payables Turnover
3.36 3.31 3.36 2.56 3.86
Inventory Turnover
7.10 8.95 7.10 6.17 6.81
Fixed Asset Turnover
0.69 0.63 0.69 0.41 0.46
Asset Turnover
0.41 0.41 0.41 0.24 0.30
Working Capital Turnover Ratio
-7.46 -38.31 -7.46 -2.85 -10.65
Cash Conversion Cycle
28.07 -34.55 28.07 73.82 95.34
Days of Sales Outstanding
85.39 35.09 85.39 157.29 136.20
Days of Inventory Outstanding
51.38 40.78 51.38 59.15 53.59
Days of Payables Outstanding
108.69 110.42 108.69 142.62 94.45
Operating Cycle
136.76 75.87 136.76 216.44 189.79
Cash Flow Ratios
Operating Cash Flow Per Share
0.19 0.71 0.19 0.03 0.03
Free Cash Flow Per Share
0.06 0.45 0.06 -0.06 -0.07
CapEx Per Share
0.13 0.26 0.13 0.09 0.10
Free Cash Flow to Operating Cash Flow
0.31 0.63 0.31 -2.42 -2.61
Dividend Paid and CapEx Coverage Ratio
1.46 2.70 1.46 0.29 0.28
Capital Expenditure Coverage Ratio
1.46 2.70 1.46 0.29 0.28
Operating Cash Flow Coverage Ratio
0.03 0.09 0.03 <0.01 <0.01
Operating Cash Flow to Sales Ratio
0.05 0.18 0.05 0.01 0.01
Free Cash Flow Yield
7.36%35.65%7.36%-2.63%-2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.26 -8.94 1.26 -2.48 -3.29
Price-to-Sales (P/S) Ratio
0.23 0.32 0.23 1.13 1.19
Price-to-Book (P/B) Ratio
-1.03 -1.37 -1.03 -1.07 -2.49
Price-to-Free Cash Flow (P/FCF) Ratio
13.59 2.81 13.59 -38.06 -42.41
Price-to-Operating Cash Flow Ratio
4.26 1.77 4.26 92.13 110.88
Price-to-Earnings Growth (PEG) Ratio
-0.01 0.09 -0.01 1.31 >-0.01
Price-to-Fair Value
-1.03 -1.37 -1.03 -1.07 -2.49
Enterprise Value Multiple
3.44 8.10 3.44 41.81 62.23
Enterprise Value
3.10B 3.78B 3.10B 4.30B 4.61B
EV to EBITDA
3.44 8.10 3.44 41.81 62.23
EV to Sales
1.92 2.12 1.92 4.59 3.94
EV to Free Cash Flow
115.24 18.79 115.24 -155.13 -139.86
EV to Operating Cash Flow
36.13 11.86 36.13 375.47 365.68
Tangible Book Value Per Share
-1.68 -1.54 -1.68 -3.07 -2.14
Shareholders’ Equity Per Share
-0.79 -0.91 -0.79 -2.19 -1.24
Tax and Other Ratios
Effective Tax Rate
0.10 -0.38 0.10 -0.05 >-0.01
Revenue Per Share
3.57 3.96 3.57 2.08 2.60
Net Income Per Share
0.65 -0.14 0.65 -0.94 -0.94
Tax Burden
0.86 1.25 0.86 1.11 1.07
Interest Burden
0.52 -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
-0.30 <0.01 -0.30 <0.01 <0.01
Income Quality
0.29 -5.05 0.29 -0.03 -0.03
Currency in EUR
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