PIERRE & VACANCES (VAC.PA) Fundamental Analysis & Valuation

EPA:VAC • FR0000073041

Current stock price

1.68 EUR
+0.01 (+0.48%)
Last:

This VAC.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. VAC.PA Profitability Analysis

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.
VAC.PA Yearly Net Income VS EBIT VS OCF VS FCFVAC.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M

1.2 Ratios

  • With a Return On Assets value of 0.88%, VAC is not doing good in the industry: 64.15% of the companies in the same industry are doing better.
  • VAC has a Return On Invested Capital (7.51%) 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 11.43%.
  • The 3 year average ROIC (7.34%) for VAC is below the current ROIC(7.51%), indicating increased profibility in the last year.
Industry RankSector 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
VAC.PA Yearly ROA, ROE, ROICVAC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

1.3 Margins

  • VAC has a Profit Margin of 1.80%. This is in the lower half of the industry: VAC underperforms 62.26% of its industry peers.
  • In the last couple of years the Profit Margin of VAC has declined.
  • The Operating Margin of VAC (13.61%) is better than 62.26% of its industry peers.
  • VAC's Operating Margin has declined in the last couple of years.
  • The Gross Margin of VAC (70.83%) is better than 69.81% of its industry peers.
  • In the last couple of years the Gross Margin of VAC has grown nicely.
Industry RankSector 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%
VAC.PA Yearly Profit, Operating, Gross MarginsVAC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. VAC.PA Health Analysis

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.
  • VAC has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for VAC has been reduced compared to a year ago.
VAC.PA Yearly Shares OutstandingVAC.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
VAC.PA Yearly Total Debt VS Total AssetsVAC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • VAC has an Altman-Z score of 0.42. This is a bad value and indicates that VAC is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.42, VAC is not doing good in the industry: 69.81% of the companies in the same industry are doing better.
  • 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.
  • The Debt to FCF ratio of VAC (14.45) is worse than 67.92% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 14.45
Altman-Z 0.42
ROIC/WACC1.13
WACC6.64%
VAC.PA Yearly LT Debt VS Equity VS FCFVAC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

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 66.04% of its industry peers.
  • A Quick Ratio of 0.44 indicates that VAC may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.44, VAC is not doing good in the industry: 71.70% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.44
VAC.PA Yearly Current Assets VS Current LiabilitesVAC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. VAC.PA Growth Analysis

3.1 Past

  • VAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.68%.
  • VAC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -81.18% yearly.
  • Looking at the last year, VAC shows a small growth in Revenue. The Revenue has grown by 2.67% in the last year.
  • The Revenue has been growing by 9.76% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, VAC will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.69% on average per year.
  • VAC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.16% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
VAC.PA Yearly Revenue VS EstimatesVAC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
VAC.PA Yearly EPS VS EstimatesVAC.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -2 -4 -6 -8

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4

4. VAC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 56.00, VAC can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, VAC is valued a bit more expensive than 64.15% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.61. VAC is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 13.86, VAC is valued correctly.
  • 77.36% of the companies in the same industry are more expensive than VAC, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, VAC is valued a bit cheaper.
Industry RankSector Rank
PE 56
Fwd PE 13.86
VAC.PA Price Earnings VS Forward Price EarningsVAC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 79.25% of the companies in the same industry are more expensive than VAC, based on the Enterprise Value to EBITDA ratio.
  • VAC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VAC is cheaper than 90.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.45
EV/EBITDA 7.13
VAC.PA Per share dataVAC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VAC does not grow enough to justify the current Price/Earnings ratio.
  • VAC's earnings are expected to grow with 15.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.47
PEG (5Y)N/A
EPS Next 2Y24.44%
EPS Next 3Y15.69%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VAC.PA Dividend Analysis

5.1 Amount

  • No dividends for VAC!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

VAC.PA Fundamentals: All Metrics, Ratios and Statistics

PIERRE & VACANCES

EPA:VAC (3/25/2026, 7:00:00 PM)

1.68

+0.01 (+0.48%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-22
Earnings (Next)04-22
Inst Owners66.41%
Inst Owner ChangeN/A
Ins Owners0.42%
Ins Owner ChangeN/A
Market Cap776.13M
Revenue(TTM)1.87B
Net Income(TTM)33.67M
Analysts82.86
Price Target2.28 (35.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-0.67%
PT rev (3m)-0.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 56
Fwd PE 13.86
P/S 0.42
P/FCF 3.45
P/OCF 2.42
P/B N/A
P/tB N/A
EV/EBITDA 7.13
EPS(TTM)0.03
EY1.79%
EPS(NY)0.12
Fwd EY7.21%
FCF(TTM)0.49
FCFY29.02%
OCF(TTM)0.7
OCFY41.4%
SpS4.04
BVpS-0.74
TBVpS-1.37
PEG (NY)3.47
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 0.42
F-Score6
WACC6.64%
ROIC/WACC1.13
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 Fundamental Analysis 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%.