PIERRE & VACANCES (VAC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VAC - FR0000073041 - Common Stock
1.816 EUR
+0 (+0.11%)
Taking everything into account, VAC scores 2 out of 10 in our fundamental rating. VAC was compared to 61 industry peers in the Hotels, Restaurants & Leisure industry. VAC may be in some trouble as it scores bad on both profitability and health. VAC is not valued too expensively and it also shows a decent 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.
Each year in the past 5 years VAC had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.23%, VAC is doing worse than 63.16% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.27%, VAC is in line with its industry, outperforming 45.61% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for VAC is significantly below the industry average of 13.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.23% | ||
| ROE | N/A | ||
| ROIC | 6.27% |
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 has a worse Profit Margin (0.50%) than 63.16% of its industry peers.
VAC has a Operating Margin (12.34%) which is in line with its industry peers.
VAC's Operating Margin has improved in the last couple of years.
VAC's Gross Margin of 72.74% is fine compared to the rest of the industry. VAC outperforms 71.93% 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 | 12.34% | ||
| PM (TTM) | 0.5% | ||
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VAC is still 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.
The debt/assets ratio for VAC is higher compared to a year ago.
2.2 Solvency
VAC has an Altman-Z score of 0.26. 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 (0.26) than 77.19% of its industry peers.
The Debt to FCF ratio of VAC is 16.52, which is on the high side as it means it would take VAC, 16.52 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 16.52, VAC is doing worse than 71.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 16.52 | ||
| Altman-Z | 0.26 |
ROIC/WACC0.95
WACC6.58%
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 has a worse Current ratio (0.53) than 70.18% 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 Quick ratio of 0.42. This is in the lower half of the industry: VAC underperforms 71.93% 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 120.85%, 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)120.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.93%
Revenue 1Y (TTM)-1.03%
Revenue growth 3Y24.71%
Revenue growth 5Y2.65%
Sales Q2Q%-1.73%
3.2 Future
Based on estimates for the next years, VAC will show a very strong growth in Earnings Per Share. The EPS will grow by 25.26% on average per year.
Based on estimates for the next years, VAC will show a small growth in Revenue. The Revenue will grow by 3.71% on average per year.
EPS Next Y58.97%
EPS Next 2Y43.22%
EPS Next 3Y35.02%
EPS Next 5Y25.26%
Revenue Next Year2.38%
Revenue Next 2Y2.76%
Revenue Next 3Y2.79%
Revenue Next 5Y3.71%
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 60.53.
VAC's Price/Earnings ratio is a bit more expensive when compared to the industry. VAC is more expensive than 63.16% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.39. VAC is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 13.49, the valuation of VAC can be described as correct.
Based on the Price/Forward Earnings ratio, VAC is valued cheaper than 82.46% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.84. VAC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.53 | ||
| Fwd PE | 13.49 |
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 75.44% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, VAC is valued cheaply inside the industry as 91.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.09 | ||
| EV/EBITDA | 8.01 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as VAC's earnings are expected to grow with 35.02% in the coming years.
PEG (NY)1.03
PEG (5Y)N/A
EPS Next 2Y43.22%
EPS Next 3Y35.02%
5. Dividend
5.1 Amount
VAC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:VAC (12/19/2025, 7:00:00 PM)
1.816
+0 (+0.11%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners66.77%
Inst Owner ChangeN/A
Ins Owners0.42%
Ins Owner ChangeN/A
Market Cap838.96M
Revenue(TTM)1.80B
Net Income(TTM)9.00M
Analysts82.86
Price Target2.3 (26.65%)
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)1.12%
PT rev (3m)3.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.53 | ||
| Fwd PE | 13.49 | ||
| P/S | 0.46 | ||
| P/FCF | 4.09 | ||
| P/OCF | 2.76 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.01 |
EPS(TTM)0.03
EY1.65%
EPS(NY)0.13
Fwd EY7.42%
FCF(TTM)0.44
FCFY24.44%
OCF(TTM)0.66
OCFY36.24%
SpS3.91
BVpS-1.07
TBVpS-1.69
PEG (NY)1.03
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.23% | ||
| ROE | N/A | ||
| ROCE | 8.53% | ||
| ROIC | 6.27% | ||
| ROICexc | 6.27% | ||
| ROICexgc | 7.04% | ||
| OM | 12.34% | ||
| PM (TTM) | 0.5% | ||
| GM | 72.74% | ||
| FCFM | 11.36% |
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 | 16.52 | ||
| Debt/EBITDA | 5.81 | ||
| Cap/Depr | 32.46% | ||
| Cap/Sales | 5.49% | ||
| Interest Coverage | 1.1 | ||
| Cash Conversion | 57.62% | ||
| Profit Quality | 2277.78% | ||
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 0.26 |
F-Score6
WACC6.58%
ROIC/WACC0.95
Cap/Depr(3y)31.6%
Cap/Depr(5y)24.57%
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)120.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.93%
EPS Next Y58.97%
EPS Next 2Y43.22%
EPS Next 3Y35.02%
EPS Next 5Y25.26%
Revenue 1Y (TTM)-1.03%
Revenue growth 3Y24.71%
Revenue growth 5Y2.65%
Sales Q2Q%-1.73%
Revenue Next Year2.38%
Revenue Next 2Y2.76%
Revenue Next 3Y2.79%
Revenue Next 5Y3.71%
EBIT growth 1Y-15.46%
EBIT growth 3YN/A
EBIT growth 5Y64.95%
EBIT Next Year101.19%
EBIT Next 3Y31.43%
EBIT Next 5Y26.44%
FCF growth 1Y-46.89%
FCF growth 3YN/A
FCF growth 5Y167.02%
OCF growth 1Y-33.91%
OCF growth 3Y207.12%
OCF growth 5Y36.13%
PIERRE & VACANCES / VAC.PA FAQ
What is the fundamental rating for VAC stock?
ChartMill assigns a fundamental rating of 2 / 10 to VAC.PA.
What is the valuation status for VAC stock?
ChartMill assigns a valuation rating of 5 / 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 3 / 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%.