Pierre et Vacances SA (EPA: VAC)

Pierre et Vacances Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	633	569	336	89	115	148
Market Cap Growth	-22.90%	69.13%	279.31%	-23.20%	-22.09%	-44.60%
Enterprise Value	3,943	3,375	3,743	3,595	3,334	403
Last Close Price	1.39	1.25	0.81	2.34	3.10	4.02
PE Ratio	-	-8.94	0.08	-0.05	-0.07	-1.16
PS Ratio	0.35	0.32	0.21	0.09	0.10	0.09
PB Ratio	-1.13	-1.34	-0.95	-0.09	-0.21	0.59
P/FCF Ratio	3.25	2.52	8.23	-4.05	-5.26	7.98
P/OCF Ratio	2.11	1.79	3.92	8.98	10.40	2.42
EV/Sales Ratio	2.16	1.89	2.32	3.84	2.85	0.25
EV/EBITDA Ratio	7.63	12.71	11.91	-46.86	-57.07	6.02
EV/EBIT Ratio	17.03	14.99	13.85	-28.15	-33.68	15.03
EV/FCF Ratio	20.24	14.93	91.61	-164.29	-151.92	21.70
Debt / Equity Ratio	-7.12	-8.65	-9.01	-3.75	-6.09	1.37
Debt / EBITDA Ratio	7.19	7.51	6.21	25.27	17.06	5.13
Debt / FCF Ratio	18.76	16.29	78.41	-168.84	-155.83	18.48
Asset Turnover	0.50	0.43	0.42	0.24	0.43	1.06
Inventory Turnover	-	8.60	7.46	5.45	5.73	8.39
Quick Ratio	0.58	0.64	0.74	0.51	0.55	0.55
Current Ratio	0.78	0.84	1.04	0.71	0.84	0.96
Return on Equity (ROE)	-	-	-	-	-	-12.29%
Return on Assets (ROA)	3.84%	3.41%	4.37%	-2.07%	-2.29%	1.11%
Return on Capital (ROIC)	4.75%	4.61%	6.08%	-2.87%	-3.58%	2.69%
Earnings Yield	-10.32%	-11.09%	86.56%	-481.00%	-368.37%	-22.29%
FCF Yield	30.76%	39.75%	12.15%	-24.68%	-19.01%	12.54%
Buyback Yield / Dilution	-81.31%	-1504.31%	-190.00%	-2.19%	-0.20%	0.02%
Total Shareholder Return	-81.31%	-1504.31%	-190.00%	-2.19%	-0.20%	0.02%

Source: S&P Capital IQ. Standard template. Financial Sources.