France · Delayed Price · Currency is EUR Pierre et Vacances Statistics
Total Valuation
EPA:VAC has a market cap or net worth of EUR 819.36 million. The enterprise value is 3.95 billion.
| Market Cap | 819.36M |
| Enterprise Value | 3.95B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:VAC has 461.87 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 461.87M |
| Shares Outstanding | 461.87M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -11.52% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 38.06% |
| Float | 304.43M |
Valuation Ratios
The trailing PE ratio is 16.55 and the forward PE ratio is 15.15.
| PE Ratio | 16.55 |
| Forward PE | 15.15 |
| PS Ratio | 0.43 |
| PB Ratio | -1.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.66 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 12.83.
| EV / Earnings | 71.80 |
| EV / Sales | 2.09 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 14.75 |
| EV / FCF | 12.83 |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.60 |
| Debt / FCF | 10.42 |
| Interest Coverage | 1.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 10.36% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 205,989 |
| Profits Per Employee | 5,997 |
| Employee Count | 12,808 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, EPA:VAC has paid 8.18 million in taxes.
| Income Tax | 8.18M |
| Effective Tax Rate | 12.94% |
Stock Price Statistics
The stock price has increased by +12.42% in the last 52 weeks. The beta is 1.75, so EPA:VAC's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +12.42% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 232,371 |
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 1.89 billion and earned 55.02 million in profits. Earnings per share was 0.11.
| Revenue | 1.89B |
| Gross Profit | 670.84M |
| Operating Income | 265.26M |
| Pretax Income | 63.22M |
| Net Income | 55.02M |
| EBITDA | 328.14M |
| EBIT | 265.26M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 76.19 million in cash and 3.21 billion in debt, with a net cash position of -3.13 billion or -6.78 per share.
| Cash & Cash Equivalents | 76.19M |
| Total Debt | 3.21B |
| Net Cash | -3.13B |
| Net Cash Per Share | -6.78 |
| Equity (Book Value) | -434.57M |
| Book Value Per Share | -0.94 |
| Working Capital | -592.40M |
Cash Flow
In the last 12 months, operating cash flow was 375.19 million and capital expenditures -67.32 million, giving a free cash flow of 307.87 million.
| Operating Cash Flow | 375.19M |
| Capital Expenditures | -67.32M |
| Depreciation & Amortization | 62.88M |
| Net Borrowing | -318.38M |
| Free Cash Flow | 307.87M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 35.50%, with operating and profit margins of 14.04% and 2.91%.
| Gross Margin | 35.50% |
| Operating Margin | 14.04% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.91% |
| EBITDA Margin | 17.36% |
| EBIT Margin | 14.04% |
| FCF Margin | 16.29% |
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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 6.71% |
| FCF Yield | 37.57% |
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 |
Analyst Forecast
The average price target for EPA:VAC is 2.28, which is 28.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.28 |
| Price Target Difference | 28.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.56% |
| EPS Growth Forecast (3Y) | 31.73% |
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 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 6 |