Pierre et Vacances SA (EPA:VAC)
France · Delayed Price · Currency is EUR 1.894
+0.018 (0.96%)
Aug 3, 2026, 1:39 PM CET
Pierre et Vacances Income Statement
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 |
| 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% |
Cost of Revenue | 1,282 | 1,262 | 1,241 | 1,241 | 1,080 | 796.68 |
Gross Profit | 608.15 | 604.14 | 577.38 | 577.4 | 531.94 | 140.51 |
Depreciation & Amortization Expenses | 331.53 | 333.5 | 330.9 | 330.9 | 264.44 | 271.5 |
Other Operating Expenses | 0.96 | 34 | 21.69 | 21.7 | 30.89 | 28.3 |
Total Operating Expenses | 332.5 | 367.5 | 352.59 | 352.6 | 295.33 | 299.79 |
Operating Income | 249.46 | 236.65 | 224.79 | 224.8 | 236.61 | -159.28 |
Interest Income | 4.99 | 8.15 | 31.33 | 8.7 | -12.22 | -23.76 |
Interest Expense | -191.23 | -194.68 | -227.83 | - | -318.62 | -225.8 |
Other Non-Operating Income (Expense) | -93.84 | - | - | - | 418.44 | - |
Total Non-Operating Income (Expense) | -280.08 | -186.53 | -196.5 | 8.7 | 87.6 | -249.57 |
Pretax Income | -30.62 | 50.12 | 28.29 | 233.5 | 324.2 | -408.85 |
Provision for Income Taxes | 8.18 | 16.6 | 0.74 | 0.7 | 32.93 | 17.53 |
Net Income | 55.04 | 33.52 | 27.55 | 27.5 | 291.28 | -426.38 |
Minority Interest in Earnings | 0.03 | -0.15 | 7.52 | - | 0.18 | 0.07 |
Net Income to Common | 55.02 | 33.67 | 20.03 | 27.5 | 291.1 | -426.44 |
Net Income Growth | 63.41% | 68.13% | -27.18% | -90.55% | - | - |
Shares Outstanding (Basic) | 462 | 461 | 454 | 454 | 28 | 10 |
Shares Outstanding (Diluted) | 494 | 492 | 485 | 454 | 28 | 10 |
Shares Change | 0.53% | 1.31% | 6.82% | 1504.26% | 188.61% | -2.18% |
EPS (Basic) | 0.11 | 0.07 | 0.04 | 0.06 | 10.28 | -43.67 |
EPS (Diluted) | 0.11 | 0.07 | 0.04 | 0.06 | 10.28 | -43.67 |
EPS Growth | 57.14% | 75.00% | -33.92% | -99.41% | - | - |
Additional Metrics
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 |
Free Cash Flow | 238.36 | 225.26 | 195.61 | 55.6 | 26.84 | -29.33 |
Free Cash Flow Growth | 5.82% | 15.16% | 251.81% | 107.18% | - | - |
Free Cash Flow Per Share | 0.48 | 0.46 | 0.40 | 0.12 | 0.95 | -2.99 |
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% |
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% |
EBITDA | 553.15 | 543.27 | 526.03 | 224.8 | 493.12 | 104.85 |
EBITDA Margin | 29.27% | 29.11% | 28.93% | 12.37% | 30.58% | 11.19% |
EBIT | 249.46 | 236.65 | 224.79 | 224.8 | 236.61 | -159.28 |
EBIT Margin | 13.20% | 12.68% | 12.36% | 12.37% | 14.68% | -17.00% |
Effective Tax Rate | -26.71% | 33.13% | 2.62% | 0.30% | 10.16% | -4.29% |