Pierre et Vacances Statistics

Total Valuation

Pierre et Vacances has a market cap or net worth of EUR 589.68 million. The enterprise value is 3.90 billion.

Market Cap	589.68M
Enterprise Value	3.90B

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.

Current Share Class	n/a
Shares Outstanding	454.30M
Shares Change (YoY)	+81.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	41.15%
Float	303.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.91
PS Ratio	0.32
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	3.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 20.01.

EV / Earnings	-59.65
EV / Sales	2.14
EV / EBITDA	7.55
EV / EBIT	16.84
EV / FCF	20.01

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 decreased by -6.62% 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	-6.62%
50-Day Moving Average	1.41
200-Day Moving Average	1.37
Relative Strength Index (RSI)	29.06
Average Volume (20 Days)	84,805

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-11.09%
FCF Yield	33.04%

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

Pierre et Vacances has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a