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Pierre et Vacances (GB:0OQ0)
LSE:0OQ0
Total Valuation
Pierre et Vacances has a market cap or net worth of €716.75M. The enterprise value is ―.
Market Cap€716.75M
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee139.84K
Profits Per Employee2.12K
Employee Count13,000
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Pierre et Vacances is ―. Pierre et Vacances’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
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
EBITDA541.00M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 276.00M and capital expenditures -106.20M, giving a free cash flow of 169.80M billion.
Operating Cash Flow276.00M
Free Cash Flow169.80M
Free Cash Flow per Share0.37
Dividends & Yields
Pierre et Vacances pays an annual dividend of €0.18, resulting in a dividend yield of ―
Dividend Per Share€0.18
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.62
52-Week Price Change0.00%
50-Day Moving Average1.42
200-Day Moving Average1.43
Relative Strength Index (RSI)67.97
Average Volume (3m)932.00
Important Dates
Pierre et Vacances upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateDec 3, 2024
Next Earnings DateMay 28, 2025
Ex-Dividend DateMar 19, 2012
Financial Position
Pierre et Vacances as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Pierre et Vacances has paid 740.00K in taxes.
Income Tax740.00K
Effective Tax Rate―
Enterprise Valuation
Pierre et Vacances EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Pierre et Vacances has €345.30M in cash and marketable securities with €3.65B in debt, giving a net cash position of €3.31B billion.
Cash & Marketable Securities€345.30M
Total Debt€3.65B
Net Cash€3.31B
Net Cash Per Share€7.16
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Forecast―
EPS Growth Forecast―