Pierre et Vacances SA (LON:0OQ0)

Pierre et Vacances Statistics

Total Valuation

LON:0OQ0 has a market cap or net worth of GBP 556.76 million. The enterprise value is 3.38 billion.

Market Cap	556.76M
Enterprise Value	3.38B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

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

Share Statistics

Current Share Class	461.85M
Shares Outstanding	n/a
Shares Change (YoY)	+7.58%
Shares Change (QoQ)	-10.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	305.12M

Valuation Ratios

The trailing PE ratio is 70.98 and the forward PE ratio is 12.34.

PE Ratio	70.98
Forward PE	12.34
PS Ratio	0.37
PB Ratio	-1.34
P/TBV Ratio	n/a
P/FCF Ratio	2.95
P/OCF Ratio	2.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 17.92.

EV / Earnings	431.51
EV / Sales	2.20
EV / EBITDA	7.39
EV / EBIT	16.94
EV / FCF	17.92

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	6.43
Debt / FCF	15.03
Interest Coverage	1.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	8.65%
Revenue Per Employee	116,123
Profits Per Employee	603
Employee Count	13,000
Asset Turnover	0.44
Inventory Turnover	8.82

Taxes

Income Tax	-1.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.11% 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	+13.11%
50-Day Moving Average	1.44
200-Day Moving Average	1.44
Relative Strength Index (RSI)	44.26
Average Volume (20 Days)	341

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 7.84 million in profits. Earnings per share was 0.01.

Revenue	1.51B
Gross Profit	478.13M
Operating Income	188.81M
Pretax Income	5.94M
Net Income	7.84M
EBITDA	236.34M
EBIT	188.81M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 66.59 million in cash and 2.84 billion in debt, giving a net cash position of -2.77 billion.

Cash & Cash Equivalents	66.59M
Total Debt	2.84B
Net Cash	-2.77B
Net Cash Per Share	n/a
Equity (Book Value)	-415.36M
Book Value Per Share	-0.90
Working Capital	-521.51M

Cash Flow

In the last 12 months, operating cash flow was 253.79 million and capital expenditures -64.95 million, giving a free cash flow of 188.84 million.

Operating Cash Flow	253.79M
Capital Expenditures	-64.95M
Free Cash Flow	188.84M
FCF Per Share	n/a

Margins

Gross margin is 31.67%, with operating and profit margins of 12.51% and 0.52%.

Gross Margin	31.67%
Operating Margin	12.51%
Pretax Margin	0.39%
Profit Margin	0.52%
EBITDA Margin	15.66%
EBIT Margin	12.51%
FCF Margin	12.51%

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	-7.58%
Shareholder Yield	-7.58%
Earnings Yield	1.41%
FCF Yield	33.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 0.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	6