PIERRE & VACANCES (VAC.PA) Fundamental Analysis & Valuation

EPA:VAC • FR0000073041

Current stock price

1.858 EUR
+0.02 (+1.09%)
Last:

This VAC.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. VAC.PA Profitability Analysis

1.1 Basic Checks

  • VAC had positive earnings in the past year.
  • VAC had a positive operating cash flow in the past year.
  • In multiple years VAC reported negative net income over the last 5 years.
  • VAC had a positive operating cash flow in each of the past 5 years.
VAC.PA Yearly Net Income VS EBIT VS OCF VS FCFVAC.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.88%, VAC is doing worse than 64.29% of the companies in the same industry.
  • VAC has a Return On Invested Capital (7.51%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VAC is significantly below the industry average of 12.48%.
  • The last Return On Invested Capital (7.51%) for VAC is above the 3 year average (7.34%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.88%
ROE N/A
ROIC 7.51%
ROA(3y)-0.02%
ROA(5y)-0.74%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)7.34%
ROIC(5y)N/A
VAC.PA Yearly ROA, ROE, ROICVAC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

1.3 Margins

  • VAC has a worse Profit Margin (1.80%) than 60.71% of its industry peers.
  • In the last couple of years the Profit Margin of VAC has declined.
  • VAC's Operating Margin of 13.61% is fine compared to the rest of the industry. VAC outperforms 67.86% of its industry peers.
  • VAC's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 70.83%, VAC is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
  • VAC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.61%
PM (TTM) 1.8%
GM 70.83%
OM growth 3Y-7.33%
OM growth 5YN/A
PM growth 3Y-53.6%
PM growth 5YN/A
GM growth 3Y-1.7%
GM growth 5Y1.72%
VAC.PA Yearly Profit, Operating, Gross MarginsVAC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. VAC.PA Health Analysis

2.1 Basic Checks

  • VAC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • VAC has more shares outstanding than it did 1 year ago.
  • VAC has more shares outstanding than it did 5 years ago.
  • VAC has a better debt/assets ratio than last year.
VAC.PA Yearly Shares OutstandingVAC.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
VAC.PA Yearly Total Debt VS Total AssetsVAC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 0.43, we must say that VAC is in the distress zone and has some risk of bankruptcy.
  • VAC has a Altman-Z score of 0.43. This is in the lower half of the industry: VAC underperforms 66.07% of its industry peers.
  • VAC has a debt to FCF ratio of 14.45. This is a negative value and a sign of low solvency as VAC would need 14.45 years to pay back of all of its debts.
  • VAC has a worse Debt to FCF ratio (14.45) than 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 14.45
Altman-Z 0.43
ROIC/WACC1.16
WACC6.5%
VAC.PA Yearly LT Debt VS Equity VS FCFVAC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • VAC has a Current Ratio of 0.57. This is a bad value and indicates that VAC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.57, VAC is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • VAC has a Quick Ratio of 0.57. This is a bad value and indicates that VAC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VAC has a Quick ratio of 0.44. This is in the lower half of the industry: VAC underperforms 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.44
VAC.PA Yearly Current Assets VS Current LiabilitesVAC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. VAC.PA Growth Analysis

3.1 Past

  • VAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.68%.
  • Measured over the past years, VAC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -81.18% on average per year.
  • The Revenue has been growing slightly by 2.67% in the past year.
  • VAC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.76% yearly.
EPS 1Y (TTM)-20.68%
EPS 3Y-81.18%
EPS 5YN/A
EPS Q2Q%3.78%
Revenue 1Y (TTM)2.67%
Revenue growth 3Y5%
Revenue growth 5Y9.76%
Sales Q2Q%5.97%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.69% on average over the next years. This is quite good.
  • Based on estimates for the next years, VAC will show a small growth in Revenue. The Revenue will grow by 3.88% on average per year.
EPS Next Y16.13%
EPS Next 2Y24.44%
EPS Next 3Y15.69%
EPS Next 5YN/A
Revenue Next Year3.29%
Revenue Next 2Y3.7%
Revenue Next 3Y3.88%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
VAC.PA Yearly Revenue VS EstimatesVAC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
VAC.PA Yearly EPS VS EstimatesVAC.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -2 -4 -6 -8

More info and screens

Find the best growth stocksShow best growing peers

4

4. VAC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 61.93, the valuation of VAC can be described as expensive.
  • VAC's Price/Earnings ratio is a bit more expensive when compared to the industry. VAC is more expensive than 60.71% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of VAC to the average of the S&P500 Index (26.64), we can say VAC is valued expensively.
  • A Price/Forward Earnings ratio of 15.33 indicates a correct valuation of VAC.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VAC indicates a somewhat cheap valuation: VAC is cheaper than 73.21% of the companies listed in the same industry.
  • VAC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 61.93
Fwd PE 15.33
VAC.PA Price Earnings VS Forward Price EarningsVAC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • VAC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VAC is cheaper than 75.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VAC indicates a rather cheap valuation: VAC is cheaper than 91.07% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.81
EV/EBITDA 7.29
VAC.PA Per share dataVAC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as VAC's earnings are expected to grow with 15.69% in the coming years.
PEG (NY)3.84
PEG (5Y)N/A
EPS Next 2Y24.44%
EPS Next 3Y15.69%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VAC.PA Dividend Analysis

5.1 Amount

  • No dividends for VAC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VAC.PA Fundamentals: All Metrics, Ratios and Statistics

PIERRE & VACANCES

EPA:VAC (4/30/2026, 7:00:00 PM)

1.858

+0.02 (+1.09%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry Strength35.14
Industry Growth17.33
Earnings (Last)01-22
Earnings (Next)05-28
Inst Owners66.22%
Inst Owner ChangeN/A
Ins Owners0.42%
Ins Owner ChangeN/A
Market Cap858.38M
Revenue(TTM)1.87B
Net Income(TTM)33.67M
Analysts82.86
Price Target2.32 (24.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.49%
PT rev (3m)1.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.15%
Valuation
Industry RankSector Rank
PE 61.93
Fwd PE 15.33
P/S 0.46
P/FCF 3.81
P/OCF 2.67
P/B N/A
P/tB N/A
EV/EBITDA 7.29
EPS(TTM)0.03
EY1.61%
EPS(NY)0.12
Fwd EY6.52%
FCF(TTM)0.49
FCFY26.24%
OCF(TTM)0.7
OCFY37.44%
SpS4.04
BVpS-0.74
TBVpS-1.37
PEG (NY)3.84
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 0.88%
ROE N/A
ROCE 9.44%
ROIC 7.51%
ROICexc 7.56%
ROICexgc 8.48%
OM 13.61%
PM (TTM) 1.8%
GM 70.83%
FCFM 12.07%
ROA(3y)-0.02%
ROA(5y)-0.74%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)7.34%
ROIC(5y)N/A
ROICexc(3y)7.9%
ROICexc(5y)N/A
ROICexgc(3y)8.87%
ROICexgc(5y)N/A
ROCE(3y)9.23%
ROCE(5y)N/A
ROICexgc growth 3Y-8.93%
ROICexgc growth 5YN/A
ROICexc growth 3Y-8.61%
ROICexc growth 5YN/A
OM growth 3Y-7.33%
OM growth 5YN/A
PM growth 3Y-53.6%
PM growth 5YN/A
GM growth 3Y-1.7%
GM growth 5Y1.72%
F-Score6
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 14.45
Debt/EBITDA 5.33
Cap/Depr 31.34%
Cap/Sales 5.15%
Interest Coverage 1.34
Cash Conversion 57.32%
Profit Quality 669.04%
Current Ratio 0.57
Quick Ratio 0.44
Altman-Z 0.43
F-Score6
WACC6.5%
ROIC/WACC1.16
Cap/Depr(3y)34.42%
Cap/Depr(5y)28.21%
Cap/Sales(3y)5.57%
Cap/Sales(5y)4.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.68%
EPS 3Y-81.18%
EPS 5YN/A
EPS Q2Q%3.78%
EPS Next Y16.13%
EPS Next 2Y24.44%
EPS Next 3Y15.69%
EPS Next 5YN/A
Revenue 1Y (TTM)2.67%
Revenue growth 3Y5%
Revenue growth 5Y9.76%
Sales Q2Q%5.97%
Revenue Next Year3.29%
Revenue Next 2Y3.7%
Revenue Next 3Y3.88%
Revenue Next 5YN/A
EBIT growth 1Y0.77%
EBIT growth 3Y-2.7%
EBIT growth 5YN/A
EBIT Next Year76.84%
EBIT Next 3Y30.42%
EBIT Next 5YN/A
FCF growth 1Y15.16%
FCF growth 3Y1.12%
FCF growth 5YN/A
OCF growth 1Y12.4%
OCF growth 3Y5.1%
OCF growth 5Y96.04%

PIERRE & VACANCES / VAC.PA Fundamental Analysis FAQ

What is the fundamental rating for VAC stock?

ChartMill assigns a fundamental rating of 3 / 10 to VAC.PA.


What is the valuation status of PIERRE & VACANCES (VAC.PA) stock?

ChartMill assigns a valuation rating of 4 / 10 to PIERRE & VACANCES (VAC.PA). This can be considered as Fairly Valued.


How profitable is PIERRE & VACANCES (VAC.PA) stock?

PIERRE & VACANCES (VAC.PA) has a profitability rating of 4 / 10.


What is the valuation of PIERRE & VACANCES based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PIERRE & VACANCES (VAC.PA) is 61.93 and the Price/Book (PB) ratio is -2.51.


Is the dividend of PIERRE & VACANCES sustainable?

The dividend rating of PIERRE & VACANCES (VAC.PA) is 0 / 10 and the dividend payout ratio is 0%.