Pierre et Vacances(GB:0OQ0)
€1.88+0.00 (+0.21%)
GB:0OQ0
Pierre et Vacances financials statements
€1.88
At close:+0.00 (+0.21%)
Pierre et Vacances (0OQ0) Ratios
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Pierre et Vacances Ratios
GB:0OQ0's free cash flow for Q2 2026 was €103.26M. For the 2026 fiscal year, GB:0OQ0's free cash flow was decreased by €-25.40M and operating cash flow was €128.66M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 0.57 | 0.84 | 1.04 | 0.71 |
| Quick Ratio | 0.44 | 0.47 | 0.74 | 0.91 | 0.63 |
| Cash Ratio | 0.08 | 0.07 | 0.35 | 0.42 | 0.27 |
| Solvency Ratio | 0.08 | 0.08 | 0.04 | 0.13 | -0.03 |
| Operating Cash Flow Ratio | 0.28 | 0.24 | 0.24 | 0.08 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 111.12 | 19.12 | 5.23 | 4.52 | 0.03 |
| Net Current Asset Value | € -3.53B | € -3.55B | € -3.65B | € -3.08B | € -3.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.61 | 0.85 | 0.85 | 0.82 | 0.96 |
| Debt-to-Equity Ratio | -18.12 | -8.53 | -8.97 | -9.00 | -3.74 |
| Debt-to-Capital Ratio | 1.06 | 1.13 | 1.13 | 1.13 | 1.36 |
| Long-Term Debt-to-Capital Ratio | 1.13 | -0.11 | -3.98 | 13.51 | -1.14 |
| Financial Leverage Ratio | -11.24 | -10.04 | -10.61 | -10.95 | -3.88 |
| Debt Service Coverage Ratio | 2.70 | 2.22 | 1.43 | 2.58 | 0.13 |
| Interest Coverage Ratio | 1.35 | 0.99 | 0.75 | 0.74 | -0.56 |
| Debt to Market Cap | 3.84 | 0.08 | 0.69 | 1.10 | 0.92 |
| Interest Debt Per Share | 13.86 | 7.66 | 8.72 | 7.80 | 8.69 |
| Net Debt to EBITDA | 11.23 | 5.86 | 6.89 | 3.03 | 31.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.50% | 31.76% | 31.91% | 32.99% | 14.99% |
| EBIT Margin | 12.68% | 13.19% | 14.29% | 40.75% | -17.02% |
| EBITDA Margin | 29.11% | 29.75% | 26.11% | 55.96% | 11.17% |
| Operating Profit Margin | 13.93% | 12.36% | 10.58% | 14.68% | -13.57% |
| Pretax Profit Margin | 2.68% | 1.56% | -2.46% | 20.11% | -43.62% |
| Net Profit Margin | 1.79% | 1.10% | -3.53% | 18.05% | -45.50% |
| Continuous Operations Profit Margin | 1.79% | 1.52% | -3.54% | 18.07% | -45.49% |
| Net Income Per EBT | 66.87% | 70.79% | 143.72% | 89.79% | 104.30% |
| EBT Per EBIT | 19.26% | 12.58% | -23.23% | 137.02% | 321.58% |
| Return on Assets (ROA) | 0.87% | 0.52% | -1.45% | 7.46% | -11.13% |
| Return on Equity (ROE) | -9.79% | -5.25% | 15.36% | -81.74% | 43.22% |
| Return on Capital Employed (ROCE) | 9.67% | 8.44% | 6.27% | 8.55% | -5.81% |
| Return on Invested Capital (ROIC) | 5.88% | 7.51% | 5.66% | 7.13% | -4.52% |
| Return on Tangible Assets | 0.94% | 0.56% | -1.54% | 8.32% | -12.42% |
| Earnings Yield | 4.30% | 3.13% | -11.19% | 79.64% | -40.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.68 | 6.64 | 4.53 | 4.27 | 2.32 |
| Payables Turnover | 4.76 | 3.69 | 3.31 | 3.48 | 2.32 |
| Inventory Turnover | 10.57 | 10.19 | 8.95 | 7.35 | 5.60 |
| Fixed Asset Turnover | 0.68 | 0.66 | 0.63 | 0.69 | 0.41 |
| Asset Turnover | 0.49 | 0.47 | 0.41 | 0.41 | 0.24 |
| Working Capital Turnover Ratio | -3.72 | -5.12 | -21.21 | -7.46 | -2.85 |
| Cash Conversion Cycle | 22.15 | -8.01 | 10.88 | 30.01 | 65.39 |
| Days of Sales Outstanding | 64.27 | 54.97 | 80.52 | 85.39 | 157.29 |
| Days of Inventory Outstanding | 34.53 | 35.82 | 40.78 | 49.64 | 65.12 |
| Days of Payables Outstanding | 76.65 | 98.80 | 110.42 | 105.01 | 157.02 |
| Operating Cycle | 98.80 | 90.79 | 121.30 | 135.02 | 222.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.70 | 0.63 | 0.71 | 0.19 | 0.03 |
| Free Cash Flow Per Share | 0.49 | 0.43 | 0.45 | 0.06 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 3.34 | 3.17 | 2.70 | 1.46 | 0.29 |
| Capital Expenditure Coverage Ratio | 3.34 | 3.17 | 2.70 | 1.46 | 0.29 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.09 | 0.09 | 0.03 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.16 | 0.18 | 0.05 | 0.01 |
| Free Cash Flow Yield | 28.90% | 30.54% | 35.65% | 7.36% | -2.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.28 | 31.99 | -8.94 | 1.26 | -2.48 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.35 | 0.32 | 0.23 | 1.13 |
| Price-to-Book (P/B) Ratio | -2.28 | -1.68 | -1.37 | -1.03 | -1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.46 | 3.27 | 2.81 | 13.59 | -38.06 |
| Price-to-Operating Cash Flow Ratio | 2.43 | 2.24 | 1.77 | 4.26 | 92.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | -0.24 | 0.09 | -0.01 | 1.31 |
| Enterprise Value Multiple | 12.66 | 7.04 | 8.10 | 3.44 | 41.12 |
| Enterprise Value | 6.88B | 3.81B | 3.78B | 3.10B | 4.30B |
| EV to EBITDA | 12.66 | 7.04 | 8.10 | 3.44 | 41.12 |
| EV to Sales | 3.69 | 2.09 | 2.12 | 1.92 | 4.59 |
| EV to Free Cash Flow | 30.54 | 19.46 | 18.79 | 115.24 | -155.13 |
| EV to Operating Cash Flow | 21.41 | 13.32 | 11.86 | 36.13 | 375.47 |
| Tangible Book Value Per Share | -1.37 | -1.46 | -1.54 | -1.68 | -3.07 |
| Shareholders’ Equity Per Share | -0.74 | -0.84 | -0.91 | -0.79 | -2.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.03 | -0.44 | 0.10 | -0.04 |
| Revenue Per Share | 4.05 | 4.00 | 3.96 | 3.57 | 2.08 |
| Net Income Per Share | 0.07 | 0.04 | -0.14 | 0.65 | -0.94 |
| Tax Burden | 0.67 | 0.71 | 1.44 | 0.90 | 1.04 |
| Interest Burden | 0.21 | 0.12 | -0.17 | 0.49 | 2.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | -0.30 | 0.00 |
| Income Quality | 9.59 | 10.38 | -5.05 | 0.29 | -0.03 |
Currency in EUR
