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Pierre et Vacances (GB:0OQ0)
:0OQ0
Total Valuation
Pierre et Vacances has a market cap or net worth of €743.53M. The enterprise value is €3.92B.
Market Cap€743.53M
Enterprise Value€3.92B
Share Statistics
Pierre et Vacances has 461,971,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding461,971,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pierre et Vacances’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 7.42%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)7.42%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee139.84K
Profits Per Employee2.12K
Employee Count13,000
Asset Turnover0.47
Inventory Turnover10.19
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio65.1
PS Ratio0.00
PB Ratio-1.94
Price to Fair Value-1.68
Price to FCF3.45
Price to Operating Cash Flow2.57
PEG Ratio0.27
Income Statement
In the last 12 months, Pierre et Vacances had revenue of 1.82B and earned 20.03M in profits. Earnings per share was 0.04.
Revenue1.82B
Gross Profit577.38M
Operating Income224.79M
Pretax Income19.55M
Net Income20.03M
EBITDA540.81M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 288.04M and capital expenditures -70.17M, giving a free cash flow of 217.87M billion.
Operating Cash Flow288.04M
Free Cash Flow217.87M
Free Cash Flow per Share0.47
Dividends & Yields
Pierre et Vacances pays an annual dividend of €0.7, resulting in a dividend yield of ―
Dividend Per Share€0.7
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change16.31%
50-Day Moving Average1.57
200-Day Moving Average1.47
Relative Strength Index (RSI)45.72
Average Volume (3m)888.00
Important Dates
Pierre et Vacances upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 19, 2012
Financial Position
Pierre et Vacances as a current ratio of 0.57, with Debt / Equity ratio of -852.62%
Current Ratio0.57
Quick Ratio0.47
Debt to Market Cap0.08
Net Debt to EBITDA5.86
Interest Coverage Ratio1.02
Taxes
In the past 12 months, Pierre et Vacances has paid 740.00K in taxes.
Income Tax740.00K
Effective Tax Rate0.04
Enterprise Valuation
Pierre et Vacances EV to EBITDA ratio is 7.04, with an EV/FCF ratio of 19.46.
EV to Sales2.09
EV to EBITDA7.04
EV to Free Cash Flow19.46
EV to Operating Cash Flow13.32
Balance Sheet
Pierre et Vacances has €105.21M in cash and marketable securities with €3.25B in debt, giving a net cash position of €3.15B billion.
Cash & Marketable Securities€105.21M
Total Debt€3.25B
Net Cash€3.15B
Net Cash Per Share€6.81
Tangible Book Value Per Share-€1.46
Margins
Gross margin is 31.52%, with operating margin of 12.36%, and net profit margin of 1.10%.
Gross Margin31.52%
Operating Margin12.36%
Pretax Margin1.08%
Net Profit Margin1.10%
EBITDA Margin29.75%
EBIT Margin13.19%
Analyst Forecast
The average price target for Pierre et Vacances is €1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.50
Price Target Upside-7.41% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―