Pierre et Vacances SA (EPA:VAC)

Pierre et Vacances Statistics

Total Valuation

EPA:VAC has a market cap or net worth of EUR 836.94 million. The enterprise value is 4.00 billion.

Market Cap	836.94M
Enterprise Value	4.00B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:VAC has 461.88 million shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	461.88M
Shares Outstanding	461.88M
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	+13.19%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	38.79%
Float	215.21M

Valuation Ratios

The trailing PE ratio is 25.89 and the forward PE ratio is 18.74.

PE Ratio	25.89
Forward PE	18.74
PS Ratio	0.45
PB Ratio	-2.45
P/TBV Ratio	n/a
P/FCF Ratio	3.44
P/OCF Ratio	2.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 16.42.

EV / Earnings	118.68
EV / Sales	2.14
EV / EBITDA	6.99
EV / EBIT	15.21
EV / FCF	16.42

Financial Position

The company has a current ratio of 0.57

Current Ratio	0.57
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	5.75
Debt / FCF	13.39
Interest Coverage	1.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	9.56%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	203,461
Profits Per Employee	3,670
Employee Count	12,808
Asset Turnover	0.49
Inventory Turnover	8.84

Taxes

In the past 12 months, EPA:VAC has paid 16.60 million in taxes.

Income Tax	16.60M
Effective Tax Rate	33.13%

Stock Price Statistics

The stock price has increased by +9.55% in the last 52 weeks. The beta is 1.91, so EPA:VAC's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	+9.55%
50-Day Moving Average	1.77
200-Day Moving Average	1.64
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	383,014

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 1.87 billion and earned 33.67 million in profits. Earnings per share was 0.07.

Revenue	1.87B
Gross Profit	661.69M
Operating Income	257.33M
Pretax Income	50.12M
Net Income	33.67M
EBITDA	317.71M
EBIT	257.33M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 97.74 million in cash and 3.26 billion in debt, with a net cash position of -3.16 billion or -6.84 per share.

Cash & Cash Equivalents	97.74M
Total Debt	3.26B
Net Cash	-3.16B
Net Cash Per Share	-6.84
Equity (Book Value)	-342.15M
Book Value Per Share	-0.74
Working Capital	-500.65M

Cash Flow

In the last 12 months, operating cash flow was 321.35 million and capital expenditures -78.06 million, giving a free cash flow of 243.29 million.

Operating Cash Flow	321.35M
Capital Expenditures	-78.06M
Free Cash Flow	243.29M
FCF Per Share	0.53

Margins

Gross margin is 35.45%, with operating and profit margins of 13.79% and 1.80%.

Gross Margin	35.45%
Operating Margin	13.79%
Pretax Margin	2.69%
Profit Margin	1.80%
EBITDA Margin	17.02%
EBIT Margin	13.79%
FCF Margin	13.03%

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	-1.31%
Shareholder Yield	-1.31%
Earnings Yield	4.02%
FCF Yield	29.07%

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 0.66 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	8