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 |