PIERRE & VACANCES (VAC.PA) Stock Fundamental Analysis
EPA:VAC - FR0000073041 - Common Stock
1.57 EUR
+0.04 (+2.48%)
Taking everything into account, VAC scores 3 out of 10 in our fundamental rating. VAC was compared to 58 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
In the past year VAC was profitable.
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
Looking at the Return On Assets, with a value of 0.52%, VAC is in line with its industry, outperforming 43.10% of the companies in the same industry.
With a Return On Invested Capital value of 6.96%, VAC perfoms like the industry average, outperforming 56.90% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for VAC is significantly below the industry average of 12.02%.
The 3 year average ROIC (6.90%) for VAC is below the current ROIC(6.96%), indicating increased profibility in the last year.
| 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
VAC's Profit Margin of 1.10% is in line compared to the rest of the industry. VAC outperforms 43.10% of its industry peers.
The Operating Margin of VAC (13.87%) is better than 68.97% of its industry peers.
VAC's Operating Margin has improved in the last couple of years.
VAC has a better Gross Margin (73.22%) than 75.86% of its industry peers.
VAC's Gross Margin has been stable in the last couple of years.
| 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
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.
VAC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, VAC has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.36, we must say that VAC is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.36, VAC is doing worse than 75.86% of the companies in the same industry.
VAC has a debt to FCF ratio of 16.63. This is a negative value and a sign of low solvency as VAC would need 16.63 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 16.63, VAC is doing worse than 68.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 16.63 | ||
| Altman-Z | 0.36 |
ROIC/WACC1.12
WACC6.19%
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 75.86% 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 79.31% 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 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
Based on estimates for the next years, VAC will show a very strong growth in Earnings Per Share. The EPS will grow by 33.60% on average per year.
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 Y58.97%
EPS Next 2Y48.5%
EPS Next 3Y33.6%
EPS Next 5YN/A
Revenue Next Year2.38%
Revenue Next 2Y2.45%
Revenue Next 3Y2.46%
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 78.50, the valuation of VAC can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of VAC is on the same level as its industry peers.
VAC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.84.
VAC is valuated reasonably with a Price/Forward Earnings ratio of 10.85.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VAC indicates a rather cheap valuation: VAC is cheaper than 89.66% of the companies listed in the same industry.
VAC is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.48, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.5 | ||
| Fwd PE | 10.85 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VAC indicates a rather cheap valuation: VAC is cheaper than 82.76% of the companies listed in the same industry.
VAC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VAC is cheaper than 96.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.71 | ||
| EV/EBITDA | 6.93 |
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 33.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.33
PEG (5Y)N/A
EPS Next 2Y48.5%
EPS Next 3Y33.6%
5. Dividend
5.1 Amount
No dividends for VAC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:VAC (9/3/2025, 7:00:00 PM)
1.57
+0.04 (+2.48%)
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 Cap725.31M
Analysts85
Price Target2.22 (41.4%)
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)2.35%
PT rev (3m)2.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.81%
EPS NY rev (3m)0.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.5 | ||
| Fwd PE | 10.85 | ||
| P/S | 0.4 | ||
| P/FCF | 3.71 | ||
| P/OCF | 2.54 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.93 |
EPS(TTM)0.02
EY1.27%
EPS(NY)0.14
Fwd EY9.22%
FCF(TTM)0.42
FCFY26.97%
OCF(TTM)0.62
OCFY39.42%
SpS3.94
BVpS-0.83
TBVpS-1.44
PEG (NY)1.33
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 | 0.36 |
F-Score6
WACC6.19%
ROIC/WACC1.12
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 2Y2.45%
Revenue Next 3Y2.46%
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%