PIERRE & VACANCES (VAC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VAC - FR0000073041 - Common Stock
1.819 EUR
-0.01 (-0.27%)
Overall VAC gets a fundamental rating of 2 out of 10. We evaluated VAC against 57 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of VAC have multiple concerns. 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.
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 12.94%.
| 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
Looking at the Profit Margin, with a value of 0.50%, VAC is doing worse than 63.16% of the companies in the same industry.
VAC's Operating Margin of 12.34% is in line compared to the rest of the industry. VAC outperforms 57.89% of its industry peers.
In the last couple of years the Operating Margin of VAC has grown nicely.
Looking at the Gross Margin, with a value of 72.74%, VAC is in the better half of the industry, outperforming 71.93% of the companies in the same industry.
VAC's Gross Margin has been stable in the last couple of years.
| 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
VAC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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 0.26. 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.
VAC has a debt to FCF ratio of 16.52. This is a negative value and a sign of low solvency as VAC would need 16.52 years to pay back of all of its debts.
VAC has a Debt to FCF ratio of 16.52. This is in the lower half of the industry: VAC underperforms 71.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 16.52 | ||
| Altman-Z | 0.26 |
ROIC/WACC0.95
WACC6.59%
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.
Looking at the Current ratio, with a value of 0.53, VAC is doing worse than 70.18% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 0.42, VAC is doing worse than 71.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 120.85% over the past year.
The Revenue has decreased by -1.03% in the past year.
Measured over the past years, VAC shows a small growth in Revenue. The Revenue has been growing by 2.65% on average per year.
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
The Earnings Per Share is expected to grow by 35.02% on average over the next years. This is a very strong growth
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 2Y43.22%
EPS Next 3Y35.02%
EPS Next 5YN/A
Revenue Next Year2.38%
Revenue Next 2Y2.63%
Revenue Next 3Y2.75%
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
The Price/Earnings ratio is 60.63, which means the current valuation is very expensive for VAC.
63.16% of the companies in the same industry are cheaper than VAC, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.56, VAC is valued quite expensively.
Based on the Price/Forward Earnings ratio of 13.51, 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.
VAC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.63 | ||
| Fwd PE | 13.51 |
4.2 Price Multiples
75.44% 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 91.23% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.1 | ||
| EV/EBITDA | 8.02 |
4.3 Compensation for Growth
The 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 35.02% in the coming years. This may justify a more expensive valuation.
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 (12/15/2025, 5:29:43 PM)
1.819
-0.01 (-0.27%)
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 Cap840.34M
Revenue(TTM)1.80B
Net Income(TTM)9.00M
Analysts82.86
Price Target2.3 (26.44%)
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)1.35%
PT rev (3m)3.68%
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 | 60.63 | ||
| Fwd PE | 13.51 | ||
| P/S | 0.47 | ||
| P/FCF | 4.1 | ||
| P/OCF | 2.76 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.02 |
EPS(TTM)0.03
EY1.65%
EPS(NY)0.13
Fwd EY7.4%
FCF(TTM)0.44
FCFY24.39%
OCF(TTM)0.66
OCFY36.18%
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
WACC6.59%
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 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 2Y2.63%
Revenue Next 3Y2.75%
Revenue Next 5Y4.25%
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%.