PIERRE & VACANCES (VAC.PA) Stock Fundamental Analysis
EPA:VAC - Euronext Paris - Matif - FR0000073041 - Common Stock - Currency: EUR
VAC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 55 industry peers in the Hotels, Restaurants & Leisure industry. While VAC is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
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
VAC has a Return On Assets (0.52%) which is comparable to the rest of the industry.
VAC has a Return On Invested Capital (6.96%) which is in line with its industry peers.
VAC had an Average Return On Invested Capital over the past 3 years of 6.90%. This is below the industry average of 11.33%.
The last Return On Invested Capital (6.96%) for VAC is above the 3 year average (6.90%), which is a sign of increasing profitability.
| 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 49.09% of the companies in the same industry.
With a decent Operating Margin value of 13.87%, VAC is doing good in the industry, outperforming 70.91% of the companies in the same industry.
VAC's Operating Margin has improved in the last couple of years.
VAC's Gross Margin of 73.22% is fine compared to the rest of the industry. VAC outperforms 76.36% 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 | 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VAC is creating some value.
VAC has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for VAC has been increased compared to 5 years ago.
VAC has a worse debt/assets ratio than last year.
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.
With a Altman-Z score value of 0.38, VAC is not doing good in the industry: 69.09% of the companies in the same industry are doing better.
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.
Looking at the Debt to FCF ratio, with a value of 16.63, VAC is doing worse than 65.45% of the companies in the same industry.
| 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 has a worse Current ratio (0.57) than 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's Quick ratio of 0.47 is on the low side compared to the rest of the industry. VAC is outperformed by 69.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
VAC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 131.41%, which is quite impressive.
VAC shows a small growth in Revenue. In the last year, the Revenue has grown by 1.76%.
The Revenue has been growing slightly by 2.65% on average over the past years.
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.
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
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
Based on the Price/Earnings ratio of 42.95, the valuation of VAC can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as VAC.
When comparing the Price/Earnings ratio of VAC to the average of the S&P500 Index (27.21), we can say VAC is valued expensively.
Based on the Price/Forward Earnings ratio of 16.60, the valuation of VAC can be described as correct.
VAC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VAC is cheaper than 72.73% of the companies in the same industry.
VAC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.95 | ||
| Fwd PE | 16.6 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VAC indicates a somewhat cheap valuation: VAC is cheaper than 74.55% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, VAC is valued cheaper than 92.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.06 | ||
| EV/EBITDA | 7.1 |
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.
A more expensive valuation may be justified as VAC's earnings are expected to grow with 30.66% in the coming years.
PEG (NY)0.74
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 (7/2/2025, 5:29:52 PM)
1.718
-0.01 (-0.81%)
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 Cap793.66M
Analysts85
Price Target2.17 (26.31%)
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 | 42.95 | ||
| Fwd PE | 16.6 | ||
| P/S | 0.44 | ||
| P/FCF | 4.06 | ||
| P/OCF | 2.78 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.1 |
EPS(TTM)0.04
EY2.33%
EPS(NY)0.1
Fwd EY6.03%
FCF(TTM)0.42
FCFY24.65%
OCF(TTM)0.62
OCFY36.02%
SpS3.94
BVpS-0.83
TBVpS-1.44
PEG (NY)0.74
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%