Pierre et Vacances SA (EPA:VAC)
France · Delayed Price · Currency is EUR 1.874
+0.004 (0.21%)
Aug 21, 2026, 5:35 PM CET
Pierre et Vacances Financials Overview
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 1,890 | 1,867 | 1,818 | 1,786 | 1,612 | 937.2 |
Revenue Growth | 1.24% | 2.67% | 1.76% | 10.80% | 72.04% | -20.00% |
Gross Profit Gross Profit Growth | 670.84 | 661.69 | 629.59 | 570.14 | 534.28 | 138.32 |
Operating Income Operating Income Growth | 265.26 | 257.33 | 252.09 | 255.36 | 270.32 | -127.72 |
Net Income Net Income Growth | 55.02 | 33.67 | 20.03 | -63.1 | 291.1 | -426.44 |
Earnings Per Share EPS Growth | 0.11 | 0.07 | 0.04 | -0.14 | 10.28 | -43.67 |
EPS Growth | 53.10% | 75.00% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Impact of Applying IFRS 16 Impact of Applying IFRS 16 Growth | -3.71 | -12.03 | -24.46 | -43.32 | -66.98 | -76.38 |
Adagio Adagio Growth | 244.24 | 238.51 | 230.07 | 232.58 | 180.83 | 75.38 |
Impact of The Application of IFRS 11 Impact of The Application of IFRS 11 Growth | -67.39 | -67.59 | -70.61 | -84.86 | -90.51 | -40.93 |
Maeva Maeva Growth | 82.62 | 80.7 | 72.63 | 61.65 | - | - |
Major Projects & Senioriales Major Projects & Senioriales Growth | 24.52 | 39.32 | 70.16 | 84.22 | 107.77 | 124.94 |
Center Parcs (Including Villages Nature and Sunparks) Center Parcs (Including Villages Nature and Sunparks) Growth | 1,201 | 1,189 | 1,154 | 1,196 | 1,094 | 621.04 |
Holding (2) Holding (2) Growth | - | 1.22 | 1.31 | 19.28 | 15.45 | 9.69 |
Pierre & Vacances (Excluding Maeva.Com) Pierre & Vacances (Excluding Maeva.Com) Growth | - | 397.09 | 384.67 | 365.5 | - | - |
Total Total Growth | 1,890 | 1,867 | 1,818 | 1,786 | 1,612 | 937.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 76.19 | 97.74 | 86.89 | 468.84 | 470.34 | 446.69 |
Total Debt Total Debt Growth | 3,207 | 3,257 | 3,254 | 3,684 | 3,204 | 3,694 |
Net Cash (Debt) Net Cash Growth | -3,131 | -3,159 | -3,167 | -3,215 | -2,734 | -3,248 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.36 | -6.43 | -6.53 | -7.08 | -96.55 | -332.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 375.19 | 321.35 | 285.91 | 314.69 | 85.73 | 9.87 |
Capital Expenditures CapEx Growth | -67.32 | -78.06 | -68.6 | -92.51 | -44.87 | -31.75 |
Free Cash Flow Free Cash Flow Growth | 307.87 | 243.29 | 217.31 | 222.19 | 40.86 | -21.88 |
Free Cash Flow Growth | 26.54% | 11.96% | -2.19% | 443.73% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 35.50% | 35.45% | 34.63% | 31.91% | 33.14% | 14.76% |
Operating Margin | 14.04% | 13.79% | 13.87% | 14.29% | 16.77% | -13.63% |
Pretax Margin | 3.35% | 2.69% | 1.56% | -2.46% | 20.11% | -43.62% |
Profit Margin | 2.91% | 1.80% | 1.10% | -3.53% | 18.05% | -45.50% |
FCF Margin | 16.29% | 13.03% | 11.95% | 12.44% | 2.53% | -2.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 17.49 | 23.24 | 31.99 | - | 1.16 | - |
Forward PE | 16.00 | 14.02 | 17.94 | 20.03 | 11.77 | 11.77 |
P/FCF Ratio | 2.81 | 3.22 | 2.95 | 2.56 | 8.23 | - |
PS Ratio | 0.46 | 0.42 | 0.35 | 0.32 | 0.21 | 0.10 |