PIERRE & VACANCES (VAC.PA) Stock Fundamental Analysis
EPA:VAC - Euronext Paris - Matif - FR0000073041 - Common Stock - Currency: EUR
Taking everything into account, VAC scores 3 out of 10 in our fundamental rating. VAC was compared to 55 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
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.
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.
VAC has a Return On Invested Capital (6.96%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VAC is below the industry average of 11.33%.
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
VAC's Profit Margin of 1.10% is in line compared to the rest of the industry. VAC outperforms 49.09% of its industry peers.
VAC's Operating Margin of 13.87% is fine compared to the rest of the industry. VAC outperforms 70.91% of its industry peers.
VAC's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 73.22%, VAC is in the better half of the industry, outperforming 76.36% of the companies in the same industry.
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 | 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.
VAC has about the same amout of shares outstanding than it did 1 year ago.
VAC has more shares outstanding than it did 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 0.38. This is a bad value and indicates that VAC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of VAC (0.38) is worse than 69.09% of its industry peers.
The Debt to FCF ratio of VAC is 16.63, which is on the high side as it means it would take VAC, 16.63 years of fcf income to pay off all of its debts.
VAC has a Debt to FCF ratio of 16.63. This is in the lower half of the industry: VAC underperforms 65.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 16.63 | ||
| Altman-Z | 0.38 |
ROIC/WACC1.14
WACC6.1%
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.
VAC's Current ratio of 0.57 is on the low side compared to the rest of the industry. VAC is outperformed by 69.09% 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 has a Quick ratio of 0.47. This is in the lower half of the industry: VAC underperforms 69.09% of its industry peers.
| 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.
VAC shows a small growth in Revenue. In the last year, the Revenue has grown by 1.76%.
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
The Earnings Per Share is expected to grow by 30.66% 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 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
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
The Price/Earnings ratio is 43.60, which means the current valuation is very expensive for VAC.
Compared to the rest of the industry, the Price/Earnings ratio of VAC is on the same level as its industry peers.
VAC is valuated expensively when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.85, VAC is valued correctly.
Based on the Price/Forward Earnings ratio, VAC is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
VAC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.60.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.6 | ||
| Fwd PE | 16.85 |
4.2 Price Multiples
VAC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VAC is cheaper than 74.55% 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 92.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.12 | ||
| EV/EBITDA | 7.12 |
4.3 Compensation for Growth
VAC's 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)0.76
PEG (5Y)N/A
EPS Next 2Y44.12%
EPS Next 3Y30.66%
5. Dividend
5.1 Amount
No dividends for VAC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:VAC (7/1/2025, 9:48:34 AM)
1.744
-0.01 (-0.57%)
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 Cap805.68M
Analysts85
Price Target2.17 (24.43%)
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)-6.82%
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 | 43.6 | ||
| Fwd PE | 16.85 | ||
| P/S | 0.44 | ||
| P/FCF | 4.12 | ||
| P/OCF | 2.82 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.12 |
EPS(TTM)0.04
EY2.29%
EPS(NY)0.1
Fwd EY5.94%
FCF(TTM)0.42
FCFY24.28%
OCF(TTM)0.62
OCFY35.49%
SpS3.94
BVpS-0.83
TBVpS-1.44
PEG (NY)0.76
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 | 0.38 |
F-Score6
WACC6.1%
ROIC/WACC1.14
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%