PIERRE & VACANCES (VAC.PA) Stock Fundamental Analysis
EPA:VAC - Euronext Paris - Matif - FR0000073041 - Common Stock - Currency: EUR
Overall VAC gets a fundamental rating of 3 out of 10. We evaluated VAC against 58 industry peers in the Hotels, Restaurants & Leisure industry. VAC has a medium profitability rating, but doesn't score so well on its financial health evaluation. VAC is not valued too expensively and it also shows a decent 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.
The reported net income has been mixed in the past 5 years: VAC reported negative net income in multiple years.
Each year in the past 5 years VAC had a positive operating cash flow.
1.2 Ratios
VAC has a Return On Assets (0.52%) which is in line with its industry peers.
With a decent Return On Invested Capital value of 6.96%, VAC is doing good in the industry, outperforming 60.34% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for VAC is below the industry average of 10.65%.
The 3 year average ROIC (6.90%) for VAC is below the current ROIC(6.96%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.52% | ||
| ROE | N/A | ||
| ROIC | 6.96% |
ROA(3y)2.18%
ROA(5y)-3.11%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.9%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 1.10%, VAC perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
VAC has a better Operating Margin (13.87%) than 70.69% of its industry peers.
VAC's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 73.22%, VAC is doing good in the industry, outperforming 72.41% of the companies in the same industry.
VAC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.87% | ||
| PM (TTM) | 1.1% | ||
| GM | 73.22% |
OM growth 3YN/A
OM growth 5Y60.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.99%
GM growth 5Y1.49%
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.
Compared to 1 year ago, VAC has about the same amount of shares outstanding.
The number of shares outstanding for VAC has been increased compared to 5 years ago.
Compared to 1 year ago, VAC has a worse debt to assets ratio.
2.2 Solvency
VAC has an Altman-Z score of 0.37. This is a bad value and indicates that VAC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.37, VAC is doing worse than 65.52% of the companies in the same industry.
VAC has a debt to FCF ratio of 16.63. This is a negative value and a sign of low solvency as VAC would need 16.63 years to pay back of all of its debts.
The Debt to FCF ratio of VAC (16.63) is worse than 63.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 16.63 | ||
| Altman-Z | 0.37 |
ROIC/WACC1.12
WACC6.22%
2.3 Liquidity
A Current Ratio of 0.57 indicates that VAC may have some problems paying its short term obligations.
VAC's Current ratio of 0.57 is on the low side compared to the rest of the industry. VAC is outperformed by 65.52% 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.
With a Quick ratio value of 0.47, VAC is not doing good in the industry: 63.79% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 131.41% over the past year.
Looking at the last year, VAC shows a small growth in Revenue. The Revenue has grown by 1.76% in the last year.
Measured over the past years, VAC shows a small growth in Revenue. The Revenue has been growing by 2.65% on average per year.
EPS 1Y (TTM)131.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%209.01%
Revenue 1Y (TTM)1.76%
Revenue growth 3Y24.71%
Revenue growth 5Y2.65%
Sales Q2Q%-0.51%
3.2 Future
VAC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.66% yearly.
VAC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.25% yearly.
EPS Next Y57.69%
EPS Next 2Y44.12%
EPS Next 3Y30.66%
EPS Next 5YN/A
Revenue Next Year1.6%
Revenue Next 2Y2.05%
Revenue Next 3Y2.16%
Revenue Next 5Y4.25%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
VAC is valuated quite expensively with a Price/Earnings ratio of 40.50.
Compared to the rest of the industry, the Price/Earnings ratio of VAC is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.50. VAC is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 15.65, VAC is valued correctly.
Based on the Price/Forward Earnings ratio, VAC is valued a bit cheaper than 75.86% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.44, VAC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.5 | ||
| Fwd PE | 15.65 |
4.2 Price Multiples
79.31% of the companies in the same industry are more expensive than VAC, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, VAC is valued cheaper than 93.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.83 | ||
| EV/EBITDA | 6.99 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
VAC's earnings are expected to grow with 30.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y44.12%
EPS Next 3Y30.66%
5. Dividend
5.1 Amount
VAC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:VAC (7/18/2025, 7:00:00 PM)
1.62
+0.02 (+1.5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners66.22%
Inst Owner ChangeN/A
Ins Owners0.42%
Ins Owner ChangeN/A
Market Cap748.39M
Analysts85
Price Target2.17 (33.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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%
PT rev (3m)-1.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.5 | ||
| Fwd PE | 15.65 | ||
| P/S | 0.41 | ||
| P/FCF | 3.83 | ||
| P/OCF | 2.62 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.99 |
EPS(TTM)0.04
EY2.47%
EPS(NY)0.1
Fwd EY6.39%
FCF(TTM)0.42
FCFY26.14%
OCF(TTM)0.62
OCFY38.2%
SpS3.94
BVpS-0.83
TBVpS-1.44
PEG (NY)0.7
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.52% | ||
| ROE | N/A | ||
| ROCE | 9.46% | ||
| ROIC | 6.96% | ||
| ROICexc | 7.24% | ||
| ROICexgc | 8.14% | ||
| OM | 13.87% | ||
| PM (TTM) | 1.1% | ||
| GM | 73.22% | ||
| FCFM | 10.76% |
ROA(3y)2.18%
ROA(5y)-3.11%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.9%
ROIC(5y)N/A
ROICexc(3y)8.03%
ROICexc(5y)N/A
ROICexgc(3y)9.04%
ROICexgc(5y)N/A
ROCE(3y)9.4%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-2%
ROICexc growth 3YN/A
ROICexc growth 5Y16.94%
OM growth 3YN/A
OM growth 5Y60.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.99%
GM growth 5Y1.49%
F-Score6
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 16.63 | ||
| Debt/EBITDA | 5.43 | ||
| Cap/Depr | 29.98% | ||
| Cap/Sales | 4.97% | ||
| Interest Coverage | 1.19 | ||
| Cash Conversion | 51.67% | ||
| Profit Quality | 976.77% | ||
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 0.37 |
F-Score6
WACC6.22%
ROIC/WACC1.12
Cap/Depr(3y)31.62%
Cap/Depr(5y)24.58%
Cap/Sales(3y)5.07%
Cap/Sales(5y)4.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)131.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%209.01%
EPS Next Y57.69%
EPS Next 2Y44.12%
EPS Next 3Y30.66%
EPS Next 5YN/A
Revenue 1Y (TTM)1.76%
Revenue growth 3Y24.71%
Revenue growth 5Y2.65%
Sales Q2Q%-0.51%
Revenue Next Year1.6%
Revenue Next 2Y2.05%
Revenue Next 3Y2.16%
Revenue Next 5Y4.25%
EBIT growth 1Y-5.02%
EBIT growth 3YN/A
EBIT growth 5Y64.95%
EBIT Next Year97.21%
EBIT Next 3Y31.1%
EBIT Next 5YN/A
FCF growth 1Y-0.62%
FCF growth 3YN/A
FCF growth 5Y166.91%
OCF growth 1Y-9.15%
OCF growth 3Y207.09%
OCF growth 5Y36.12%