Pierre et Vacances SA (EPA:VAC)

Pierre et Vacances Statistics

Total Valuation

EPA:VAC has a market cap or net worth of EUR 721.41 million. The enterprise value is 4.03 billion.

Market Cap	721.41M
Enterprise Value	4.03B

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:VAC has 461.85 million shares outstanding. The number of shares has increased by 7.58% in one year.

Current Share Class	461.85M
Shares Outstanding	461.85M
Shares Change (YoY)	+7.58%
Shares Change (QoQ)	-10.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.94%
Float	346.11M

Valuation Ratios

The trailing PE ratio is 88.80 and the forward PE ratio is 14.20.

PE Ratio	88.80
Forward PE	14.20
PS Ratio	0.40
PB Ratio	-1.45
P/TBV Ratio	n/a
P/FCF Ratio	3.20
P/OCF Ratio	2.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 17.87.

EV / Earnings	430.21
EV / Sales	2.24
EV / EBITDA	7.52
EV / EBIT	17.23
EV / FCF	17.87

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	6.43
Debt / FCF	15.03
Interest Coverage	1.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	8.65%
Revenue Per Employee	138,810
Profits Per Employee	721
Employee Count	13,000
Asset Turnover	0.44
Inventory Turnover	8.82

Taxes

Income Tax	-2.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.06% in the last 52 weeks. The beta is 1.86, so EPA:VAC's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	+12.06%
50-Day Moving Average	1.63
200-Day Moving Average	1.56
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	205,048

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:VAC had revenue of EUR 1.80 billion and earned 9.38 million in profits. Earnings per share was 0.02.

Revenue	1.80B
Gross Profit	571.54M
Operating Income	225.70M
Pretax Income	7.10M
Net Income	9.38M
EBITDA	282.52M
EBIT	225.70M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 79.60 million in cash and 3.39 billion in debt, giving a net cash position of -3.31 billion or -7.17 per share.

Cash & Cash Equivalents	79.60M
Total Debt	3.39B
Net Cash	-3.31B
Net Cash Per Share	-7.17
Equity (Book Value)	-496.51M
Book Value Per Share	-1.07
Working Capital	-623.39M

Cash Flow

In the last 12 months, operating cash flow was 303.37 million and capital expenditures -77.64 million, giving a free cash flow of 225.73 million.

Operating Cash Flow	303.37M
Capital Expenditures	-77.64M
Free Cash Flow	225.73M
FCF Per Share	0.49

Margins

Gross margin is 31.67%, with operating and profit margins of 12.51% and 0.52%.

Gross Margin	31.67%
Operating Margin	12.51%
Pretax Margin	0.39%
Profit Margin	0.52%
EBITDA Margin	15.66%
EBIT Margin	12.51%
FCF Margin	12.51%

Dividends & Yields

EPA:VAC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.58%
Shareholder Yield	-7.58%
Earnings Yield	1.30%
FCF Yield	31.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:VAC has an Altman Z-Score of 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	4