PIERRE & VACANCES (VAC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VAC - FR0000073041 - Common Stock
1.564 EUR
-0.02 (-1.14%)
Overall VAC gets a fundamental rating of 2 out of 10. We evaluated VAC against 57 industry peers in the Hotels, Restaurants & Leisure industry. VAC has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
VAC had a positive operating cash flow in the past year.
In multiple years VAC reported negative net income over the last 5 years.
In the past 5 years VAC always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 0.24%, VAC is not doing good in the industry: 61.40% of the companies in the same industry are doing better.
VAC's Return On Invested Capital of 6.25% is in line compared to the rest of the industry. VAC outperforms 49.12% of its industry peers.
VAC had an Average Return On Invested Capital over the past 3 years of 6.90%. This is significantly below the industry average of 12.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.24% | ||
| ROE | N/A | ||
| ROIC | 6.25% |
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 0.52%, VAC is not doing good in the industry: 61.40% of the companies in the same industry are doing better.
VAC has a Operating Margin (12.30%) which is in line with its industry peers.
VAC's Operating Margin has improved in the last couple of years.
VAC has a Gross Margin of 72.74%. This is in the better half of the industry: VAC outperforms 73.68% of its industry peers.
In the last couple of years the Gross Margin of VAC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.3% | ||
| PM (TTM) | 0.52% | ||
| GM | 72.74% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VAC is creating some value.
The number of shares outstanding for VAC remains at a similar level 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 is higher compared to a year ago.
2.2 Solvency
VAC has an Altman-Z score of 0.25. This is a bad value and indicates that VAC is not financially healthy and even has some risk of bankruptcy.
VAC's Altman-Z score of 0.25 is on the low side compared to the rest of the industry. VAC is outperformed by 77.19% of its industry peers.
The Debt to FCF ratio of VAC is 16.56, which is on the high side as it means it would take VAC, 16.56 years of fcf income to pay off all of its debts.
VAC has a worse Debt to FCF ratio (16.56) than 70.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 16.56 | ||
| Altman-Z | 0.25 |
ROIC/WACC0.98
WACC6.36%
2.3 Liquidity
VAC has a Current Ratio of 0.53. 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 Current ratio of 0.53. This is in the lower half of the industry: VAC underperforms 68.42% of its industry peers.
VAC has a Quick Ratio of 0.53. This is a bad value and indicates that VAC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of VAC (0.42) is worse than 71.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
VAC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 116.96%, which is quite impressive.
VAC shows a decrease in Revenue. In the last year, the revenue decreased by -1.03%.
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)116.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.38%
Revenue 1Y (TTM)-1.03%
Revenue growth 3Y24.71%
Revenue growth 5Y2.65%
Sales Q2Q%-1.73%
3.2 Future
The Earnings Per Share is expected to grow by 35.02% on average over the next years. This is a very strong growth
Based on estimates for the next years, VAC will show a small growth in Revenue. The Revenue will grow by 4.25% on average per year.
EPS Next Y58.97%
EPS Next 2Y43.22%
EPS Next 3Y35.02%
EPS Next 5YN/A
Revenue Next Year2.38%
Revenue Next 2Y2.63%
Revenue Next 3Y2.75%
Revenue Next 5Y4.25%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
VAC is valuated quite expensively with a Price/Earnings ratio of 78.20.
63.16% of the companies in the same industry are cheaper than VAC, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of VAC to the average of the S&P500 Index (26.31), we can say VAC is valued expensively.
The Price/Forward Earnings ratio is 11.61, which indicates a very decent valuation of VAC.
Based on the Price/Forward Earnings ratio, VAC is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of VAC to the average of the S&P500 Index (36.56), we can say VAC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.2 | ||
| Fwd PE | 11.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VAC is valued a bit cheaper than 77.19% of the companies in the same industry.
92.98% 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 | 3.53 | ||
| EV/EBITDA | 7.81 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
VAC's earnings are expected to grow with 35.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.33
PEG (5Y)N/A
EPS Next 2Y43.22%
EPS Next 3Y35.02%
5. Dividend
5.1 Amount
VAC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:VAC (12/1/2025, 5:29:40 PM)
1.564
-0.02 (-1.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners66.16%
Inst Owner ChangeN/A
Ins Owners0.42%
Ins Owner ChangeN/A
Market Cap722.54M
Revenue(TTM)1.80B
Net Income(TTM)9.38M
Analysts82.86
Price Target2.27 (45.14%)
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)2.3%
PT rev (3m)2.3%
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%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.2 | ||
| Fwd PE | 11.61 | ||
| P/S | 0.4 | ||
| P/FCF | 3.53 | ||
| P/OCF | 2.38 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.81 |
EPS(TTM)0.02
EY1.28%
EPS(NY)0.13
Fwd EY8.61%
FCF(TTM)0.44
FCFY28.3%
OCF(TTM)0.66
OCFY42.03%
SpS3.91
BVpS-1.07
TBVpS-1.69
PEG (NY)1.33
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.24% | ||
| ROE | N/A | ||
| ROCE | 8.5% | ||
| ROIC | 6.25% | ||
| ROICexc | 6.25% | ||
| ROICexgc | 7.02% | ||
| OM | 12.3% | ||
| PM (TTM) | 0.52% | ||
| GM | 72.74% | ||
| FCFM | 11.33% |
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 16.56 | ||
| Debt/EBITDA | 5.81 | ||
| Cap/Depr | 32.49% | ||
| Cap/Sales | 5.5% | ||
| Interest Coverage | 1.1 | ||
| Cash Conversion | 57.6% | ||
| Profit Quality | 2180.88% | ||
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 0.25 |
F-Score6
WACC6.36%
ROIC/WACC0.98
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)116.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.38%
EPS Next Y58.97%
EPS Next 2Y43.22%
EPS Next 3Y35.02%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.03%
Revenue growth 3Y24.71%
Revenue growth 5Y2.65%
Sales Q2Q%-1.73%
Revenue Next Year2.38%
Revenue Next 2Y2.63%
Revenue Next 3Y2.75%
Revenue Next 5Y4.25%
EBIT growth 1Y-15.72%
EBIT growth 3YN/A
EBIT growth 5Y64.95%
EBIT Next Year101.19%
EBIT Next 3Y31.58%
EBIT Next 5YN/A
FCF growth 1Y-47.03%
FCF growth 3YN/A
FCF growth 5Y166.91%
OCF growth 1Y-33.99%
OCF growth 3Y207.09%
OCF growth 5Y36.12%
PIERRE & VACANCES / VAC.PA FAQ
What is the fundamental rating for VAC stock?
ChartMill assigns a fundamental rating of 2 / 10 to VAC.PA.
What is the valuation status for VAC stock?
ChartMill assigns a valuation rating of 5 / 10 to PIERRE & VACANCES (VAC.PA). This can be considered as Fairly Valued.
What is the profitability of VAC stock?
PIERRE & VACANCES (VAC.PA) has a profitability rating of 3 / 10.
How financially healthy is PIERRE & VACANCES?
The financial health rating of PIERRE & VACANCES (VAC.PA) is 0 / 10.
How sustainable is the dividend of PIERRE & VACANCES (VAC.PA) stock?
The dividend rating of PIERRE & VACANCES (VAC.PA) is 0 / 10 and the dividend payout ratio is 0%.