Pierre et Vacances (PV6) Financial Statements
Pierre et Vacances Financial Overview
Pierre et Vacances's market cap is currently $866.54M. The company's EPS TTM is $0.11; its P/E ratio is 17.00; Pierre et Vacances has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.87B | $ 1.82B | $ 1.79B | $ 1.61B | $ 937.20M |
| Gross Profit | $ 270.70M | $ 577.38M | $ 570.14M | $ 531.94M | $ 140.51M |
| Operating Income | $ 260.10M | $ 224.79M | $ 189.02M | $ 236.61M | $ -127.14M |
| EBITDA | $ 543.32M | $ 540.81M | $ 466.43M | $ 902.32M | $ 104.65M |
| Net Income | $ 33.50M | $ 20.03M | $ -63.10M | $ 291.10M | $ -426.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.74M | $ 105.21M | $ 468.84M | $ 470.34M | $ 446.69M |
| Total Assets | $ 3.85B | $ 3.83B | $ 4.36B | $ 3.90B | $ 3.83B |
| Total Debt | $ 6.20B | $ 3.25B | $ 3.68B | $ 3.20B | $ 3.69B |
| Net Debt | $ 6.10B | $ 3.17B | $ 3.21B | $ 2.73B | $ 3.25B |
| Total Liabilities | $ 4.19B | $ 4.21B | $ 4.78B | $ 4.26B | $ 4.82B |
| Stockholders' Equity | $ -342.06M | $ -381.57M | $ -410.87M | $ -356.13M | $ -986.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 225.26M | $ 195.61M | $ 201.07M | $ 26.89M | $ -27.74M |
| Operating Cash Flow | $ 321.35M | $ 285.91M | $ 318.60M | $ 85.79M | $ 11.46M |
| Investing Cash Flow | $ -77.16M | $ -112.31M | $ -80.68M | $ -73.73M | $ -50.24M |
| Financing Cash Flow | $ -233.35M | $ -555.39M | $ -224.28M | $ 31.02M | $ 61.47M |
Currency in EUR