PIERRE & VACANCES (VAC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VAC - FR0000073041 - Common Stock
1.844 EUR
-0.01 (-0.32%)
Taking everything into account, VAC scores 3 out of 10 in our fundamental rating. VAC was compared to 61 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of VAC while its profitability can be described as average. VAC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year VAC was profitable.
- In the past year VAC had a positive cash flow from operations.
- 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.
1.2 Ratios
- VAC has a Return On Assets of 0.88%. This is in the lower half of the industry: VAC underperforms 63.93% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.51%, VAC is in line with its industry, outperforming 47.54% of the companies in the same industry.
- VAC had an Average Return On Invested Capital over the past 3 years of 7.34%. This is below the industry average of 12.33%.
- The 3 year average ROIC (7.34%) for VAC is below the current ROIC(7.51%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 1.80%, VAC is doing worse than 62.30% of the companies in the same industry.
- VAC's Profit Margin has declined in the last couple of years.
- VAC has a Operating Margin of 13.61%. This is in the better half of the industry: VAC outperforms 62.30% of its industry peers.
- In the last couple of years the Operating Margin of VAC has declined.
- Looking at the Gross Margin, with a value of 70.83%, VAC is in the better half of the industry, outperforming 68.85% of the companies in the same industry.
- In the last couple of years the Gross Margin of VAC has grown nicely.
| Industry Rank | Sector 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%
2. Health
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.
- The number of shares outstanding for VAC has been increased compared to 1 year ago.
- The number of shares outstanding for VAC has been increased compared to 5 years ago.
- The debt/assets ratio for VAC has been reduced compared to a year ago.
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 77.05% of its industry peers.
- The Debt to FCF ratio of VAC is 14.45, which is on the high side as it means it would take VAC, 14.45 years of fcf income to pay off all of its debts.
- VAC has a worse Debt to FCF ratio (14.45) than 68.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.45 | ||
| Altman-Z | 0.43 |
ROIC/WACC1.1
WACC6.81%
2.3 Liquidity
- A Current Ratio of 0.57 indicates that VAC may have some problems paying its short term obligations.
- VAC has a Current ratio of 0.57. This is in the lower half of the industry: VAC underperforms 67.21% of its industry peers.
- 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's Quick ratio of 0.44 is on the low side compared to the rest of the industry. VAC is outperformed by 73.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
- VAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.68%.
- The earnings per share for VAC have been decreasing by -81.18% on average. This is quite bad
- 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.
- The Revenue is expected to grow by 4.16% on average over the next years.
EPS Next Y29.03%
EPS Next 2Y24.44%
EPS Next 3Y15.69%
EPS Next 5YN/A
Revenue Next Year3.13%
Revenue Next 2Y2.99%
Revenue Next 3Y4.16%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 61.47, which means the current valuation is very expensive for VAC.
- VAC's Price/Earnings ratio is a bit more expensive when compared to the industry. VAC is more expensive than 62.30% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, VAC is valued quite expensively.
- A Price/Forward Earnings ratio of 13.69 indicates a correct valuation of VAC.
- Based on the Price/Forward Earnings ratio, VAC is valued cheaper than 81.97% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. VAC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.47 | ||
| Fwd PE | 13.69 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VAC is valued cheaply inside the industry as 80.33% of the companies are valued more expensively.
- 91.80% of the companies in the same industry are more expensive than VAC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.78 | ||
| EV/EBITDA | 7.28 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- VAC's earnings are expected to grow with 15.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.12
PEG (5Y)N/A
EPS Next 2Y24.44%
EPS Next 3Y15.69%
5. Dividend
5.1 Amount
- VAC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:VAC (1/16/2026, 7:00:00 PM)
1.844
-0.01 (-0.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)12-03 2025-12-03/amc
Earnings (Next)01-22 2026-01-22
Inst Owners66.62%
Inst Owner ChangeN/A
Ins Owners0.42%
Ins Owner ChangeN/A
Market Cap851.89M
Revenue(TTM)1.87B
Net Income(TTM)33.67M
Analysts82.86
Price Target2.3 (24.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-0.22%
PT rev (3m)3.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)-0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.47 | ||
| Fwd PE | 13.69 | ||
| P/S | 0.46 | ||
| P/FCF | 3.78 | ||
| P/OCF | 2.65 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.28 |
EPS(TTM)0.03
EY1.63%
EPS(NY)0.13
Fwd EY7.3%
FCF(TTM)0.49
FCFY26.44%
OCF(TTM)0.7
OCFY37.72%
SpS4.04
BVpS-0.74
TBVpS-1.37
PEG (NY)2.12
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC6.81%
ROIC/WACC1.1
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 Y29.03%
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 Year3.13%
Revenue Next 2Y2.99%
Revenue Next 3Y4.16%
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 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.
Can you provide the profitability details for PIERRE & VACANCES?
PIERRE & VACANCES (VAC.PA) has a profitability rating of 4 / 10.
What is the earnings growth outlook for PIERRE & VACANCES?
The Earnings per Share (EPS) of PIERRE & VACANCES (VAC.PA) is expected to grow by 29.03% in the next year.
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%.