Pierre & Vacances (VACBT) | Financial Analysis & Statements

Pierre & Vacances Warrant | Mid-cap

€0.42

10.53%

| Pierre & Vacances Stock Comparison:

Pierre & Vacances vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.8B

Gross Profit 577.4M 31.76%

Operating Income 252.1M 13.87%

Net Income 27.5M 1.52%

Balance Sheet Metrics

Total Assets 3.8B

Total Liabilities 4.2B

Shareholders Equity -381.2M

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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	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)	-	-	-	-	-

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	5.6M
Non-Current Assets	3.2B	3.2B	2.7B	2.7B	17.9M
Total Assets	3.8B	4.4B	3.9B	3.8B	23.4M
Liabilities
Current Liabilities	1.2B	1.3B	1.1B	1.6B	1.9M
Non-Current Liabilities	3.0B	3.4B	3.1B	3.2B	4.1M
Total Liabilities	4.2B	4.8B	4.3B	4.8B	6.0M
Equity
Total Shareholders Equity	-381.2M	-425.8M	-355.6M	-986.4M	-1.5M

Balance Sheet Composition

Pierre & Vacances Cash Flow Statement

No cash flow data available.

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

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