Pierre et Vacances Statistics

Total Valuation

EPA:VAC has a market cap or net worth of EUR 670.55 million. The enterprise value is 3.84 billion.

Market Cap	670.55M
Enterprise Value	3.84B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:VAC has 461.81 million shares outstanding. The number of shares has increased by 6.81% in one year.

Current Share Class	n/a
Shares Outstanding	461.81M
Shares Change (YoY)	+6.81%
Shares Change (QoQ)	+13.63%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	40.31%
Float	311.35M

Valuation Ratios

The trailing PE ratio is 36.30 and the forward PE ratio is 14.89.

PE Ratio	36.30
Forward PE	14.89
PS Ratio	0.36
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	3.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 17.66.

EV / Earnings	191.65
EV / Sales	2.11
EV / EBITDA	6.92
EV / EBIT	14.71
EV / FCF	17.66

Financial Position

The company has a current ratio of 0.57

Current Ratio	0.57
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	5.96
Debt / FCF	14.97
Interest Coverage	1.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	9.46%
Revenue Per Employee	139,843
Profits Per Employee	1,540
Employee Count	13,000
Asset Turnover	0.44
Inventory Turnover	9.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.16% in the last 52 weeks. The beta is 2.37, so EPA:VAC's price volatility has been higher than the market average.

Beta (5Y)	2.37
52-Week Price Change	+16.16%
50-Day Moving Average	1.50
200-Day Moving Average	1.43
Relative Strength Index (RSI)	37.20
Average Volume (20 Days)	218,061

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 1.82 billion and earned 20.03 million in profits. Earnings per share was 0.04.

Revenue	1.82B
Gross Profit	577.38M
Operating Income	252.09M
Pretax Income	28.29M
Net Income	20.03M
EBITDA	302.86M
EBIT	252.09M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 86.89 million in cash and 3.25 billion in debt, giving a net cash position of -3.17 billion or -6.86 per share.

Cash & Cash Equivalents	86.89M
Total Debt	3.25B
Net Cash	-3.17B
Net Cash Per Share	-6.86
Equity (Book Value)	-381.18M
Book Value Per Share	-0.84
Working Capital	-502.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.91 million and capital expenditures -68.60 million, giving a free cash flow of 217.31 million.

Operating Cash Flow	285.91M
Capital Expenditures	-68.60M
Free Cash Flow	217.31M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 31.76%, with operating and profit margins of 13.87% and 1.10%.

Gross Margin	31.76%
Operating Margin	13.87%
Pretax Margin	1.56%
Profit Margin	1.10%
EBITDA Margin	16.66%
EBIT Margin	13.87%
FCF Margin	11.95%

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	-6.81%
Shareholder Yield	-6.81%
Earnings Yield	2.99%
FCF Yield	32.41%

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 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a