Pierre & Vacances (VAC) | Financial Analysis & Statements
Pierre & Vacances S.A. | Mid-cap | Consumer Cyclical
Pierre & Vacances S.A. | Mid-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.8B
Gross Profit
577.4M
31.76%
Operating Income
252.1M
13.87%
Net Income
27.5M
1.52%
EPS (Diluted)
€0.04
Balance Sheet Metrics
Total Assets
3.8B
Total Liabilities
4.2B
Shareholders Equity
-381.2M
Cash Flow Metrics
Operating Cash Flow
244.5M
Free Cash Flow
195.6M
Revenue & Profitability Trend
Pierre & Vacances Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.8B | 1.8B | 1.6B | 937.2M | 1.2B |
| Cost of Goods Sold | 1.2B | 1.2B | 1.1B | 796.7M | 940.8M |
| Gross Profit | 577.4M | 570.1M | 531.9M | 140.5M | 230.7M |
| Operating Expenses | 62.2M | 58.3M | 43.0M | 40.1M | 85.0M |
| Operating Income | 252.1M | 255.4M | 275.7M | -125.5M | -140.1M |
| Pre-tax Income | 19.6M | -50.5M | 339.1M | -384.0M | -397.3M |
| Income Tax | 740.0K | 19.3M | 32.9M | 17.5M | 2.6M |
| Net Income | 27.5M | -63.2M | 291.3M | -426.4M | -425.1M |
| EPS (Diluted) | €0.04 | -€0.14 | €10.28 | -€43.67 | -€11.50 |
Income Statement Trend
Pierre & Vacances Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 665.4M | 1.1B | 1.2B | 1.2B | 957.1M |
| Non-Current Assets | 3.2B | 3.2B | 2.7B | 2.7B | 2.9B |
| Total Assets | 3.8B | 4.4B | 3.9B | 3.8B | 3.9B |
| Liabilities | |||||
| Current Liabilities | 1.2B | 1.3B | 1.1B | 1.6B | 1.1B |
| Non-Current Liabilities | 3.0B | 3.4B | 3.1B | 3.2B | 3.3B |
| Total Liabilities | 4.2B | 4.8B | 4.3B | 4.8B | 4.4B |
| Equity | |||||
| Total Shareholders Equity | -381.2M | -425.8M | -355.6M | -986.4M | -561.2M |
Balance Sheet Composition
Pierre & Vacances Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 27.5M | -63.2M | 291.3M | -426.4M | -425.1M |
| Operating Cash Flow | 244.5M | 304.5M | 451.0M | -83.0M | -182.5M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -24.1M | 36.4M | -15.5M | -11.6M | 758.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | -1.0K |
| Financing Cash Flow | -342.9M | 5.8M | 201.2M | 209.5M | 283.0M |
| Free Cash Flow | 195.6M | 196.8M | 26.8M | -29.3M | -34.5M |
Cash Flow Trend
Pierre & Vacances Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
82.70
Forward P/E
13.78
Price to Sales
0.42
PEG Ratio
-0.64
Profitability Ratios
Profit Margin
0.52%
Operating Margin
-0.55%
Return on Equity
-5.25%
Return on Assets
3.47%
Financial Health
Current Ratio
0.53
Debt to Equity
-8.90
Beta
2.24
Per Share Data
EPS (TTM)
€0.02
Book Value per Share
-€1.08
Revenue per Share
€3.94
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| vac | 763.9M | 82.70 | - | -5.25% | 0.52% | -8.90 |
| Société Fermière du | 234.9M | 10.29 | 0.81 | 8.28% | 14.87% | 17.36 |
| Groupe Partouche | 182.7M | 172.73 | 0.54 | 1.11% | 0.25% | 81.62 |
| Société Française de | 9.3M | 7.00 | 0.73 | 11.53% | 9.61% | 36.63 |
| Hermès International | 237.3B | 51.70 | 13.70 | 28.47% | 30.34% | 12.54 |
Financial data is updated regularly. All figures are in the company's reporting currency.