London
· Delayed Price · Currency is GBP · Price in EUR Pierre et Vacances Statistics
Total Valuation
LON:0OQ0 has a market cap or net worth of GBP 554.39 million. The enterprise value is 3.17 billion.
| Market Cap | 554.39M |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.81% |
| Shares Change (QoQ) | +13.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 311.35M |
Valuation Ratios
The trailing PE ratio is 33.27.
| PE Ratio | 33.27 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 17.55.
| EV / Earnings | 190.41 |
| EV / Sales | 2.11 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 14.71 |
| EV / FCF | 17.55 |
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 | 116,370 |
| Profits Per Employee | 1,282 |
| 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 +16.32% in the last 52 weeks. The beta is 2.22, so LON:0OQ0's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +16.32% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 4,058 |
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, LON:0OQ0 had revenue of GBP 1.51 billion and earned 16.66 million in profits. Earnings per share was 0.03.
| Revenue | 1.51B |
| Gross Profit | 480.46M |
| Operating Income | 209.77M |
| Pretax Income | 23.54M |
| Net Income | 16.66M |
| EBITDA | 252.03M |
| EBIT | 209.77M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 72.30 million in cash and 2.71 billion in debt, giving a net cash position of -2.64 billion.
| Cash & Cash Equivalents | 72.30M |
| Total Debt | 2.71B |
| Net Cash | -2.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -317.20M |
| Book Value Per Share | -0.70 |
| Working Capital | -417.79M |
Cash Flow
In the last 12 months, operating cash flow was 237.92 million and capital expenditures -57.08 million, giving a free cash flow of 180.83 million.
| Operating Cash Flow | 237.92M |
| Capital Expenditures | -57.08M |
| Free Cash Flow | 180.83M |
| FCF Per Share | n/a |
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
LON:0OQ0 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 | 3.01% |
| FCF Yield | 32.62% |
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
LON:0OQ0 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 |