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Pierre & Vacances (VACBT) | Financial Analysis & Statements

Pierre & Vacances Warrant | Mid-cap

€0.42

10.53%

Pierre & Vacances vs Bassac S.A Pierre & Vacances vs Viel & Cie Pierre & Vacances vs Lectra S.A Pierre & Vacances vs Derichebourg S.A Pierre & Vacances vs Vetoquinol S.A Pierre & Vacances vs CAC 40 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 3.8B

Total Liabilities 4.2B

Shareholders Equity -381.2M

Cash Flow Metrics

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Pierre & Vacances Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	1.8B	1.8B	1.6B	937.2M	1.2B
Cost of Goods Sold i	1.2B	1.2B	1.1B	796.7M	940.8M
Gross Profit i	577.4M	570.1M	531.9M	140.5M	230.7M
Gross Margin % i	31.8%	31.9%	33.0%	15.0%	19.7%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	-	-	-	-
Other Operating Expenses i	62.2M	58.3M	43.0M	40.1M	85.0M
Total Operating Expenses i	62.2M	58.3M	43.0M	40.1M	85.0M
Operating Income i	252.1M	255.4M	275.7M	-125.5M	-140.1M
Operating Margin % i	13.9%	14.3%	17.1%	-13.4%	-12.0%
Non-Operating Items
Interest Income i	12.0M	11.6M	827.0K	27.0K	1.2M
Interest Expense i	220.2M	247.9M	263.9M	224.5M	170.7M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	19.6M	-50.5M	339.1M	-384.0M	-397.3M
Income Tax i	740.0K	19.3M	32.9M	17.5M	2.6M
Effective Tax Rate % i	3.8%	0.0%	9.7%	0.0%	0.0%
Net Income i	27.5M	-63.2M	291.3M	-426.4M	-425.1M
Net Margin % i	1.5%	-3.5%	18.1%	-45.5%	-36.3%
Key Metrics
EBITDA i	568.3M	544.8M	480.3M	138.4M	206.1M
EPS (Basic) i	-	-	-	-	-
EPS (Diluted) i	-	-	-	-	-
Basic Shares Outstanding i	-	-	-	-	-
Diluted Shares Outstanding i	-	-	-	-	-

Income Statement Trend

Pierre & Vacances Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	86.9M	468.8M	470.3M	446.7M	1.4M
Short-term Investments i	18.3M	15.8M	98.5M	85.9M	-
Accounts Receivable i	170.4M	171.7M	202.9M	221.3M	732.0K
Inventory i	121.7M	135.9M	146.9M	142.1M	2.2M
Other Current Assets	-	-	-	-	-
Total Current Assets i	665.4M	1.1B	1.2B	1.2B	5.6M
Non-Current Assets
Property, Plant & Equipment i	4.5B	4.4B	2.1B	2.1B	46.0K
Goodwill i	425.8M	410.3M	400.8M	399.3M	17.8M
Intangible Assets i	140.8M	130.2M	123.2M	122.8M	17.8M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-
Total Non-Current Assets i	3.2B	3.2B	2.7B	2.7B	17.9M
Total Assets i	3.8B	4.4B	3.9B	3.8B	23.4M
Liabilities
Current Liabilities
Accounts Payable i	335.8M	368.0M	310.8M	342.7M	1.9M
Short-term Debt i	249.2M	274.3M	212.2M	626.0M	-
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	350.1M	362.5M	355.9M	441.3M	-
Total Current Liabilities i	1.2B	1.3B	1.1B	1.6B	1.9M
Non-Current Liabilities
Long-term Debt i	3.0B	3.4B	3.0B	3.1B	4.2M
Deferred Tax Liabilities i	0	425.0K	17.2M	11.4M	-
Other Non-Current Liabilities	-	1.0K	-	-	-72.0K
Total Non-Current Liabilities i	3.0B	3.4B	3.1B	3.2B	4.1M
Total Liabilities i	4.2B	4.8B	4.3B	4.8B	6.0M
Equity
Common Stock i	4.5M	4.5M	4.5M	98.9M	604.0K
Retained Earnings i	20.0M	-63.1M	291.1M	-426.4M	-2.1M
Treasury Stock i	1.6M	1.6M	1.5M	1.6M	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	-381.2M	-425.8M	-355.6M	-986.4M	-1.5M
Key Metrics
Total Debt i	3.3B	3.7B	3.2B	3.7B	4.2M
Working Capital i	-502.1M	-208.3M	39.8M	-472.2M	3.6M

Balance Sheet Composition

Pierre & Vacances Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	27.5M	-63.2M	291.3M	-426.4M	-425.1M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	9.2M	6.7M	0	619.0K	2.4M
Working Capital Changes i	0	123.5M	-103.6M	119.4M	73.7M
Operating Cash Flow i	244.5M	304.5M	451.0M	-83.0M	-182.5M
Investing Activities
Capital Expenditures i	-	-	-	-	-
Acquisitions i	-31.3M	49.3M	-5.4M	722.0K	260.0K
Investment Purchases i	-3.6M	-16.0M	-23.0M	-17.0M	-1.5M
Investment Sales i	10.8M	3.1M	13.0M	4.6M	2.0M
Investing Cash Flow i	-24.1M	36.4M	-15.5M	-11.6M	758.0K
Financing Activities
Share Repurchases i	-7.0K	-37.0K	-26.0K	-34.0K	-
Dividends Paid i	-	-	-	-	-1.0K
Debt Issuance i	51.2M	8.5M	139.0M	217.7M	286.9M
Debt Repayment i	-394.4M	-2.9M	-138.1M	-8.3M	-3.9M
Financing Cash Flow i	-342.9M	5.8M	201.2M	209.5M	283.0M
Free Cash Flow i	195.6M	196.8M	26.8M	-29.3M	-34.5M
Net Change in Cash i	-122.5M	346.7M	636.7M	114.8M	101.3M

Cash Flow Trend

Pierre & Vacances Key Financial Ratios

Valuation Ratios

Price to Sales 0.10

Profitability Ratios

Profit Margin 31.76%

Operating Margin 13.19%

Return on Equity -5.25%

Return on Assets 0.52%

Financial Health

Current Ratio 0.57

Debt to Equity -8.53

Per Share Data

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
vacbt	190.8M	-	-	-5.25%	31.76%	-8.53
Bassac S.A	981.3M	10.12	1.18	11.50%	6.04%	85.51
Viel & Cie	1.1B	8.85	1.92	24.73%	10.40%	69.85
Lectra S.A	940.7M	30.19	2.83	8.75%	5.86%	35.42
Derichebourg S.A	993.5M	13.15	0.92	10.46%	2.98%	82.59
Vetoquinol S.A	887.3M	15.10	1.54	10.64%	10.88%	3.67

Financial data is updated regularly. All figures are in the company's reporting currency.