PIERRE & VACANCES (VAC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VAC - FR0000073041 - Common Stock
1.881 EUR
+0.04 (+2.12%)
Taking everything into account, VAC scores 3 out of 10 in our fundamental rating. VAC was compared to 60 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 decent growth rate and is not valued too expensively.
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.
- VAC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of VAC (0.88%) is comparable to the rest of the 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 below the industry average of 11.82%.
- 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 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
- VAC has a Profit Margin (1.80%) which is in line with its industry peers.
- VAC's Profit Margin has declined in the last couple of years.
- The Operating Margin of VAC (13.61%) is better than 65.00% of its industry peers.
- VAC's Operating Margin has declined in the last couple of years.
- With a decent Gross Margin value of 70.83%, VAC is doing good in the industry, outperforming 70.00% 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.
- VAC has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, VAC has more shares outstanding
- Compared to 1 year ago, VAC has an improved debt to assets ratio.
2.2 Solvency
- VAC has an Altman-Z score of 0.43. 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 0.43, VAC is doing worse than 75.00% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 14.45, VAC is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.45 | ||
| Altman-Z | 0.43 |
ROIC/WACC1.1
WACC6.82%
2.3 Liquidity
- A Current Ratio of 0.57 indicates that VAC may have some problems paying its short term obligations.
- With a Current ratio value of 0.57, VAC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- A Quick Ratio of 0.44 indicates that VAC may have some problems paying its short term obligations.
- The Quick ratio of VAC (0.44) is worse than 73.33% 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
- Looking at the last year, VAC shows a small growth in Revenue. The Revenue has grown by 2.67% in the last 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 4.16% on average per year.
EPS Next Y16.13%
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- VAC is valuated quite expensively with a Price/Earnings ratio of 62.70.
- Compared to the rest of the industry, the Price/Earnings ratio of VAC is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, VAC is valued quite expensively.
- VAC is valuated correctly with a Price/Forward Earnings ratio of 15.52.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of VAC indicates a somewhat cheap valuation: VAC is cheaper than 75.00% of the companies listed in the same industry.
- VAC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.7 | ||
| Fwd PE | 15.52 |
4.2 Price Multiples
- 81.67% 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 cheaply inside the industry as 93.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.86 | ||
| EV/EBITDA | 7.27 |
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)3.89
PEG (5Y)N/A
EPS Next 2Y24.44%
EPS Next 3Y15.69%
5. Dividend
5.1 Amount
- No dividends for VAC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:VAC (1/20/2026, 4:20:05 PM)
1.881
+0.04 (+2.12%)
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 Cap868.98M
Revenue(TTM)1.87B
Net Income(TTM)33.67M
Analysts82.86
Price Target2.3 (22.28%)
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)-10%
EPS NY rev (3m)-16.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.7 | ||
| Fwd PE | 15.52 | ||
| P/S | 0.47 | ||
| P/FCF | 3.86 | ||
| P/OCF | 2.7 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.27 |
EPS(TTM)0.03
EY1.59%
EPS(NY)0.12
Fwd EY6.44%
FCF(TTM)0.49
FCFY25.92%
OCF(TTM)0.7
OCFY36.98%
SpS4.04
BVpS-0.74
TBVpS-1.37
PEG (NY)3.89
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
WACC6.82%
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 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 Year3.13%
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 16.13% 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%.