Pierre et Vacances SA (EPA:VAC)
France · Delayed Price · Currency is EUR 1.904
+0.028 (1.49%)
Aug 3, 2026, 12:38 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 | 1,818 | 1,612 | 937.2 |
Revenue Growth | 1.24% | 2.67% | -0.00% | 12.76% | 72.04% | -20.00% |
Gross Profit Gross Profit Growth | 608.15 | 604.14 | 577.38 | 577.4 | 531.94 | 140.51 |
Operating Income Operating Income Growth | 249.46 | 236.65 | 224.79 | 224.8 | 236.61 | -159.28 |
Net Income Net Income Growth | 55.02 | 33.67 | 20.03 | 27.5 | 291.1 | -426.44 |
Earnings Per Share EPS Growth | 0.11 | 0.07 | 0.04 | 0.06 | 10.28 | -43.67 |
EPS Growth | 57.14% | 75.00% | -33.92% | -99.41% | - | - |
| 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 | 91.41 | 115.37 | 112.07 | 492.2 | 577.06 | 541.49 |
Total Debt Total Debt Growth | 3,211 | 3,262 | 3,260 | 3,690 | 3,212 | 3,699 |
Net Cash (Debt) Net Cash Growth | -3,120 | -3,147 | -3,147 | -3,198 | -2,635 | -3,158 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.31 | -6.40 | -6.49 | -7.04 | -93.06 | -321.83 |
| 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 | 323.72 | 321.35 | 285.91 | 55.6 | 85.73 | 9.87 |
Capital Expenditures CapEx Growth | -85.35 | -96.1 | -90.3 | - | -58.89 | -39.21 |
Free Cash Flow Free Cash Flow Growth | 238.36 | 225.26 | 195.61 | 55.6 | 26.84 | -29.33 |
Free Cash Flow Growth | 5.82% | 15.16% | 251.81% | 107.18% | - | - |
| 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 | 32.18% | 32.37% | 31.76% | 31.76% | 32.99% | 14.99% |
Operating Margin | 13.20% | 12.68% | 12.36% | 12.37% | 14.68% | -17.00% |
Pretax Margin | -1.62% | 2.69% | 1.56% | 12.84% | 20.11% | -43.62% |
Profit Margin | 2.91% | 1.80% | 1.52% | 1.51% | 18.07% | -45.49% |
FCF Margin | 12.61% | 12.07% | 10.76% | 3.06% | 1.66% | -3.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 17.51 | 24.20 | 35.25 | 20.68 | 0.08 | - |
Forward PE | 16.02 | 14.02 | 17.94 | 20.03 | 11.77 | 11.77 |
P/FCF Ratio | 2.81 | 3.47 | 3.27 | 10.23 | 13.71 | - |
PS Ratio | 0.46 | 0.42 | 0.35 | 0.31 | 0.23 | 0.02 |