PIERRE & VACANCES (VAC.PA) Fundamental Analysis & Valuation

EPA:VAC • FR0000073041

Current stock price

1.692 EUR
-0.04 (-2.42%)
Last:

This VAC.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. VAC.PA Profitability Analysis

1.1 Basic Checks

  • In the past year VAC was profitable.
  • In the past year VAC had a positive cash flow from operations.
  • 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.
VAC.PA Yearly Net Income VS EBIT VS OCF VS FCFVAC.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M

1.2 Ratios

  • VAC has a Return On Assets of 0.88%. This is in the lower half of the industry: VAC underperforms 67.31% of its industry peers.
  • VAC has a Return On Invested Capital (7.51%) which 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 12.34%.
  • 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 RankSector 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
VAC.PA Yearly ROA, ROE, ROICVAC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

1.3 Margins

  • With a Profit Margin value of 1.80%, VAC is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of VAC has declined.
  • Looking at the Operating Margin, with a value of 13.61%, VAC is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
  • In the last couple of years the Operating Margin of VAC has declined.
  • VAC has a Gross Margin of 70.83%. This is in the better half of the industry: VAC outperforms 71.15% of its industry peers.
  • In the last couple of years the Gross Margin of VAC has grown nicely.
Industry RankSector 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%
VAC.PA Yearly Profit, Operating, Gross MarginsVAC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. VAC.PA Health Analysis

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.
  • VAC has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VAC has more shares outstanding
  • The debt/assets ratio for VAC has been reduced compared to a year ago.
VAC.PA Yearly Shares OutstandingVAC.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
VAC.PA Yearly Total Debt VS Total AssetsVAC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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.
  • The Altman-Z score of VAC (0.42) is worse than 73.08% of its industry peers.
  • 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's Debt to FCF ratio of 14.45 is on the low side compared to the rest of the industry. VAC is outperformed by 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 14.45
Altman-Z 0.42
ROIC/WACC1.12
WACC6.72%
VAC.PA Yearly LT Debt VS Equity VS FCFVAC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

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 67.31% 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.
  • The Quick ratio of VAC (0.44) is worse than 73.08% of its industry peers.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.44
VAC.PA Yearly Current Assets VS Current LiabilitesVAC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. VAC.PA Growth Analysis

3.1 Past

  • VAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.68%.
  • Measured over the past years, VAC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -81.18% on average per year.
  • The Revenue has been growing slightly by 2.67% in the past year.
  • The Revenue has been growing by 9.76% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 15.69% on average over the next years. This is quite good.
  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
VAC.PA Yearly Revenue VS EstimatesVAC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
VAC.PA Yearly EPS VS EstimatesVAC.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -2 -4 -6 -8

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Find the best growth stocksShow best growing peers

4

4. VAC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • VAC is valuated quite expensively with a Price/Earnings ratio of 56.40.
  • VAC's Price/Earnings ratio is a bit more expensive when compared to the industry. VAC is more expensive than 67.31% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.79, VAC is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 13.96, the valuation of VAC can be described as correct.
  • 78.85% of the companies in the same industry are more expensive than VAC, based on the Price/Forward Earnings ratio.
  • VAC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 56.4
Fwd PE 13.96
VAC.PA Price Earnings VS Forward Price EarningsVAC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VAC is valued a bit cheaper than the industry average as 78.85% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VAC indicates a rather cheap valuation: VAC is cheaper than 90.38% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.47
EV/EBITDA 7.18
VAC.PA Per share dataVAC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as VAC's earnings are expected to grow with 15.69% in the coming years.
PEG (NY)3.5
PEG (5Y)N/A
EPS Next 2Y24.44%
EPS Next 3Y15.69%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VAC.PA Dividend Analysis

5.1 Amount

  • VAC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

VAC.PA Fundamentals: All Metrics, Ratios and Statistics

PIERRE & VACANCES

EPA:VAC (3/19/2026, 5:30:00 PM)

1.692

-0.04 (-2.42%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-22
Earnings (Next)04-22
Inst Owners66.41%
Inst Owner ChangeN/A
Ins Owners0.42%
Ins Owner ChangeN/A
Market Cap781.67M
Revenue(TTM)1.87B
Net Income(TTM)33.67M
Analysts82.86
Price Target2.28 (34.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-0.67%
PT rev (3m)-0.67%
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 RankSector Rank
PE 56.4
Fwd PE 13.96
P/S 0.42
P/FCF 3.47
P/OCF 2.43
P/B N/A
P/tB N/A
EV/EBITDA 7.18
EPS(TTM)0.03
EY1.77%
EPS(NY)0.12
Fwd EY7.16%
FCF(TTM)0.49
FCFY28.82%
OCF(TTM)0.7
OCFY41.11%
SpS4.04
BVpS-0.74
TBVpS-1.37
PEG (NY)3.5
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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
WACC6.72%
ROIC/WACC1.12
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 Fundamental Analysis 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%.