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Pierre et Vacances (VAC) Stock Statistics & Valuation Metrics
Total Valuation
Pierre et Vacances has a market cap or net worth of EUR 866.54M. The enterprise value is EUR 3.87B.
- Market Cap
- EUR 866.54M
- Enterprise Value
- EUR 3.87B
Share Statistics
Pierre et Vacances has 463,540,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 463,540,300
- Owned by Insiders
- ―
- Owned by Institutions
- 0.82%
Financial Efficiency
Pierre et Vacances’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 5.88%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 5.88%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 143.58K
- Profits Per Employee
- 2,576.923
- Employee Count
- 13,000
- Asset Turnover
- 0.49
- Inventory Turnover
- 10.57
Valuation Ratios
The current PE Ratio of Pierre et Vacances is 16.98. Pierre et Vacances’s PEG ratio is 0.06.
- PE Ratio
- 16.98
- PS Ratio
- 0.46
- PB Ratio
- -1.99
- Price to FCF
- 2.84
- Price to Operating Cash Flow
- 2.30
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Pierre et Vacances had revenue of 1.87B and earned 33.50M in profits. Earnings per share was 0.07.
- Revenue
- 1.87B
- Gross Profit
- 270.70M
- Operating Income
- 260.10M
- Pretax Income
- 50.10M
- Net Income
- 33.50M
- EBITDA
- 543.32M
- Earnings Per Share (EPS)
- 0.07
Cash Flow
In the last 12 months, operating cash flow was 375.54M and capital expenditures -70.35M, giving a free cash flow of 305.18M billion.
- Operating Cash Flow
- 375.54M
- Free Cash Flow
- 305.18M
- Free Cash Flow per Share
- 0.66
Dividends & Yields
Pierre et Vacances pays an annual dividend of EUR 0.18, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.18
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 35.25%
- Earnings Yield
- 6.37%
Stock Price Statistics
- Beta
- 0.91
- 52-Week Price Change
- 14.95%
- 50-Day Moving Average
- 1.86
- 200-Day Moving Average
- 1.83
- Relative Strength Index (RSI)
- 50.30
- Average Volume (3m)
- 187.34K
Important Dates
Pierre et Vacances upcoming earnings date is Dec 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 28, 2026
- Next Earnings Date
- Dec 09, 2026
- Ex-Dividend Date
- Mar 19, 2012
Financial Position
Pierre et Vacances as a current ratio of 0.57, with Debt / Equity ratio of -1812.15%
- Current Ratio
- 0.57
- Quick Ratio
- 0.44
- Debt to Market Cap
- 3.84
- Net Debt to EBITDA
- 11.23
- Interest Coverage Ratio
- 1.35
Taxes
In the past 12 months, Pierre et Vacances has paid 16.60M in taxes.
- Income Tax
- 16.60M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Pierre et Vacances EV to EBITDA ratio is 10.53, with an EV/FCF ratio of 13.10.
- EV to Sales
- 2.11
- EV to EBITDA
- 10.53
- EV to Free Cash Flow
- 13.10
- EV to Operating Cash Flow
- 10.64
Balance Sheet
Pierre et Vacances has EUR 76.19M in cash and marketable securities with EUR 3.21B in debt, giving a net cash position of -EUR 3.13B billion.
- Cash & Marketable Securities
- EUR 76.19M
- Total Debt
- EUR 3.21B
- Net Cash
- -EUR 3.13B
- Net Cash Per Share
- -EUR 6.75
- Tangible Book Value Per Share
- -EUR 1.58
Margins
Gross margin is 4.72%, with operating margin of 15.27%, and net profit margin of 2.91%.
- Gross Margin
- 4.72%
- Operating Margin
- 15.27%
- Pretax Margin
- 3.34%
- Net Profit Margin
- 2.91%
- EBITDA Margin
- 20.09%
- EBIT Margin
- 3.81%
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 Count
- ―
- Revenue Growth Forecast
- 4.72%
- EPS Growth Forecast
- 386.12%
Scores
- Smart Score
- ―
- AI Score
- 59
