France
· Delayed Price · Currency is EUR Pierre et Vacances Statistics
Total Valuation
Pierre et Vacances has a market cap or net worth of EUR 633.29 million. The enterprise value is 3.94 billion.
| Market Cap | 633.29M |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Wednesday, December 4, 2024.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pierre et Vacances has 454.30 million shares outstanding. The number of shares has increased by 81.31% in one year.
| Shares Outstanding | 454.30M |
| Shares Change (YoY) | +81.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 40.49% |
| Float | 303.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.74 |
| PS Ratio | 0.35 |
| PB Ratio | n/a |
| P/FCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 20.24.
| EV / Earnings | -60.31 |
| EV / Sales | 2.16 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 17.03 |
| EV / FCF | 20.24 |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.19 |
| Debt / FCF | 18.76 |
| Interest Coverage | 0.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.84% |
| Return on Capital (ROIC) | 4.75% |
| Revenue Per Employee | 144,703 |
| Profits Per Employee | -5,188 |
| Employee Count | 12,600 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.50% in the last 52 weeks. The beta is 2.45, so Pierre et Vacances's price volatility has been higher than the market average.
| Beta (5Y) | 2.45 |
| 52-Week Price Change | +2.50% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 87,055 |
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, Pierre et Vacances had revenue of EUR 1.82 billion and -65.37 million in losses. Loss per share was -0.14.
| Revenue | 1.82B |
| Gross Profit | 574.72M |
| Operating Income | 223.46M |
| Pretax Income | -27.67M |
| Net Income | -65.37M |
| EBITDA | 268.37M |
| EBIT | 223.46M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 345.30 million in cash and 3.65 billion in debt, giving a net cash position of -3.31 billion or -7.28 per share.
| Cash & Cash Equivalents | 345.30M |
| Total Debt | 3.65B |
| Net Cash | -3.31B |
| Net Cash Per Share | -7.28 |
| Equity (Book Value) | -513.30M |
| Book Value Per Share | -1.13 |
| Working Capital | -289.89M |
Cash Flow
In the last 12 months, operating cash flow was 275.67 million and capital expenditures -80.85 million, giving a free cash flow of 194.83 million.
| Operating Cash Flow | 275.67M |
| Capital Expenditures | -80.85M |
| Free Cash Flow | 194.83M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 31.52%, with operating and profit margins of 12.26% and -3.59%.
| Gross Margin | 31.52% |
| Operating Margin | 12.26% |
| Pretax Margin | -1.52% |
| Profit Margin | -3.59% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 12.26% |
| FCF Margin | 10.69% |
Dividends & Yields
Pierre et Vacances 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 | -81.31% |
| Shareholder Yield | -81.31% |
| Earnings Yield | -10.32% |
| FCF Yield | 30.76% |
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 |