Pierre et Vacances SA (LON:0OQ0)

Pierre et Vacances Statistics

Total Valuation

LON:0OQ0 has a market cap or net worth of GBP 720.19 million. The enterprise value is 3.47 billion.

Market Cap	720.19M
Enterprise Value	3.47B

Important Dates

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

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

Share Statistics

Current Share Class	461.86M
Shares Outstanding	n/a
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	+13.19%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	38.80%
Float	215.18M

Valuation Ratios

The trailing PE ratio is 24.51 and the forward PE ratio is 17.30.

PE Ratio	24.51
Forward PE	17.30
PS Ratio	0.44
PB Ratio	-2.41
P/TBV Ratio	n/a
P/FCF Ratio	3.39
P/OCF Ratio	2.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 16.35.

EV / Earnings	118.14
EV / Sales	2.14
EV / EBITDA	6.97
EV / EBIT	15.17
EV / FCF	16.35

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)	6.02%
Revenue Per Employee	177,593
Profits Per Employee	3,203
Employee Count	12,808
Asset Turnover	0.49
Inventory Turnover	8.84

Taxes

In the past 12 months, LON:0OQ0 has paid 14.49 million in taxes.

Income Tax	14.49M
Effective Tax Rate	33.13%

Stock Price Statistics

The stock price has increased by +17.64% in the last 52 weeks. The beta is 1.80, so LON:0OQ0's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	+17.64%
50-Day Moving Average	1.82
200-Day Moving Average	1.66
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	2,294

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 1.63 billion and earned 29.39 million in profits. Earnings per share was 0.06.

Revenue	1.63B
Gross Profit	577.57M
Operating Income	224.61M
Pretax Income	43.75M
Net Income	29.39M
EBITDA	277.32M
EBIT	224.61M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 85.31 million in cash and 2.84 billion in debt, with a net cash position of -2.76 billion.

Cash & Cash Equivalents	85.31M
Total Debt	2.84B
Net Cash	-2.76B
Net Cash Per Share	n/a
Equity (Book Value)	-298.65M
Book Value Per Share	-0.65
Working Capital	-437.00M

Cash Flow

In the last 12 months, operating cash flow was 280.50 million and capital expenditures -68.14 million, giving a free cash flow of 212.36 million.

Operating Cash Flow	280.50M
Capital Expenditures	-68.14M
Free Cash Flow	212.36M
FCF Per Share	n/a

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

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	-1.31%
Shareholder Yield	-1.31%
Earnings Yield	4.08%
FCF Yield	29.49%

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

LON:0OQ0 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