PIERRE & VACANCES (VAC.PA) Stock Fundamental Analysis
Europe - EPA:VAC - FR0000073041 - Common Stock
1.622 EUR
0 (0%)
We assign a fundamental rating of 3 out of 10 to VAC. VAC was compared to 56 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 is not valued too expensively and it also shows a decent growth rate.
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.
In the past 5 years VAC always reported a positive cash flow from operatings.
1.2 Ratios
VAC has a Return On Assets (0.24%) which is in line with its industry peers.
The Return On Invested Capital of VAC (6.25%) is comparable to the rest of the industry.
VAC had an Average Return On Invested Capital over the past 3 years of 6.90%. This is below the industry average of 11.13%.
| 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 perfoms like the industry average, outperforming 44.64% of the companies in the same industry.
With a decent Operating Margin value of 12.30%, VAC is doing good in the industry, outperforming 64.29% of the companies in the same industry.
In the last couple of years the Operating Margin of VAC has grown nicely.
VAC has a Gross Margin of 72.74%. This is in the better half of the industry: VAC outperforms 73.21% of its industry peers.
VAC's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, VAC has about the same amount of shares outstanding.
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 has a worse Altman-Z score (0.25) than 71.43% of its industry peers.
VAC has a debt to FCF ratio of 16.56. This is a negative value and a sign of low solvency as VAC would need 16.56 years to pay back of all of its debts.
With a Debt to FCF ratio value of 16.56, VAC is not doing good in the industry: 66.07% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 16.56 | ||
| Altman-Z | 0.25 |
ROIC/WACC1.03
WACC6.07%
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's Current ratio of 0.53 is on the low side compared to the rest of the industry. VAC is outperformed by 67.86% 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.
VAC has a worse Quick ratio (0.42) than 69.64% 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.
The Revenue has decreased by -1.03% in the past year.
The Revenue has been growing slightly by 2.65% on average over the past years.
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
VAC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.60% yearly.
VAC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.25% yearly.
EPS Next Y58.97%
EPS Next 2Y48.5%
EPS Next 3Y33.6%
EPS Next 5YN/A
Revenue Next Year2.38%
Revenue Next 2Y2.91%
Revenue Next 3Y2.83%
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 81.10.
VAC's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.10. VAC is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 11.20 indicates a reasonable valuation of VAC.
Based on the Price/Forward Earnings ratio, VAC is valued cheaper than 80.36% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.52. VAC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.1 | ||
| Fwd PE | 11.2 |
4.2 Price Multiples
76.79% of the companies in the same industry are more expensive than VAC, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VAC indicates a rather cheap valuation: VAC is cheaper than 89.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.66 | ||
| EV/EBITDA | 7.85 |
4.3 Compensation for Growth
VAC's 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 33.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.38
PEG (5Y)N/A
EPS Next 2Y48.5%
EPS Next 3Y33.6%
5. Dividend
5.1 Amount
VAC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:VAC (10/31/2025, 5:29:57 PM)
1.622
0 (0%)
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 Cap749.33M
Revenue(TTM)1.80B
Net Income(TTM)9.38M
Analysts82.86
Price Target2.22 (36.87%)
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)2.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.1 | ||
| Fwd PE | 11.2 | ||
| P/S | 0.42 | ||
| P/FCF | 3.66 | ||
| P/OCF | 2.47 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.85 |
EPS(TTM)0.02
EY1.23%
EPS(NY)0.14
Fwd EY8.92%
FCF(TTM)0.44
FCFY27.29%
OCF(TTM)0.66
OCFY40.52%
SpS3.91
BVpS-1.07
TBVpS-1.69
PEG (NY)1.38
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
WACC6.07%
ROIC/WACC1.03
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 2Y48.5%
EPS Next 3Y33.6%
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 2Y2.91%
Revenue Next 3Y2.83%
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 3 / 10 to VAC.PA.
What is the valuation status for VAC stock?
ChartMill assigns a valuation rating of 6 / 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 4 / 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%.