PIERRE & VACANCES (VAC.PA) Stock Fundamental Analysis
EPA:VAC • FR0000073041
1.804 EUR
+0.01 (+0.56%)
Last: Feb 25, 2026, 09:04 AM
Overall VAC gets a fundamental rating of 3 out of 10. We evaluated VAC against 57 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 correct valuation and a medium growth rate.
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.
- In the past 5 years VAC always reported a positive cash flow from operatings.
1.2 Ratios
- VAC's Return On Assets of 0.88% is on the low side compared to the rest of the industry. VAC is outperformed by 63.16% of its industry peers.
- The Return On Invested Capital of VAC (7.51%) is comparable to the rest of the industry.
- VAC had an Average Return On Invested Capital over the past 3 years of 7.34%. This is below the industry average of 11.95%.
- 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
- The Profit Margin of VAC (1.80%) is worse than 61.40% of its industry peers.
- In the last couple of years the Profit Margin of VAC has declined.
- VAC has a Operating Margin of 13.61%. This is in the better half of the industry: VAC outperforms 63.16% of its industry peers.
- VAC's Operating Margin has declined in the last couple of years.
- VAC has a Gross Margin of 70.83%. This is in the better half of the industry: VAC outperforms 68.42% of its industry peers.
- VAC's Gross Margin has improved in the last couple of years.
| 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
- 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 more shares outstanding
- 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 0.42. 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: 68.42% of the companies in the same industry are doing better.
- 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.
- VAC has a Debt to FCF ratio of 14.45. This is in the lower half of the industry: VAC underperforms 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.45 | ||
| Altman-Z | 0.42 |
ROIC/WACC1.11
WACC6.77%
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.
- Looking at the Current ratio, with a value of 0.57, VAC is doing worse than 63.16% of the companies in the same industry.
- 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 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
- The earnings per share for VAC have decreased strongly by -20.68% in the last year.
- VAC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -81.18% yearly.
- VAC shows a small growth in Revenue. In the last year, the Revenue has grown by 2.67%.
- 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
- VAC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.69% yearly.
- 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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 60.13, the valuation of VAC can be described as expensive.
- Based on the Price/Earnings ratio, VAC is valued a bit more expensive than the industry average as 63.16% of the companies are valued more cheaply.
- The average S&P500 Price/Earnings ratio is at 26.98. VAC is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 14.88, the valuation of VAC can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of VAC indicates a somewhat cheap valuation: VAC is cheaper than 73.68% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, VAC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.13 | ||
| Fwd PE | 14.88 |
4.2 Price Multiples
- VAC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VAC is cheaper than 82.46% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, VAC is valued cheaper than 91.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.7 | ||
| EV/EBITDA | 7.23 |
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)3.73
PEG (5Y)N/A
EPS Next 2Y24.44%
EPS Next 3Y15.69%
5. Dividend
5.1 Amount
- VAC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:VAC (2/25/2026, 9:04:50 AM)
1.804
+0.01 (+0.56%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-22 2026-01-22
Earnings (Next)04-22 2026-04-22
Inst Owners66.62%
Inst Owner ChangeN/A
Ins Owners0.42%
Ins Owner ChangeN/A
Market Cap833.41M
Revenue(TTM)1.87B
Net Income(TTM)33.67M
Analysts82.86
Price Target2.3 (27.49%)
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)1.35%
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)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.13 | ||
| Fwd PE | 14.88 | ||
| P/S | 0.45 | ||
| P/FCF | 3.7 | ||
| P/OCF | 2.59 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.23 |
EPS(TTM)0.03
EY1.66%
EPS(NY)0.12
Fwd EY6.72%
FCF(TTM)0.49
FCFY27.03%
OCF(TTM)0.7
OCFY38.56%
SpS4.04
BVpS-0.74
TBVpS-1.37
PEG (NY)3.73
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 | 0.42 |
F-Score6
WACC6.77%
ROIC/WACC1.11
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%.