PIERRE & VACANCES (VAC.PA) Stock Fundamental Analysis
Europe - EPA:VAC - FR0000073041 - Common Stock
1.596 EUR
-0.04 (-2.68%)
We assign a fundamental rating of 3 out of 10 to VAC. VAC was compared to 53 industry peers in the Hotels, Restaurants & Leisure industry. While VAC is still in line with the averages on profitability rating, there are concerns on its financial health. VAC has a correct valuation and a medium 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.
VAC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VAC has a Return On Assets (0.52%) which is comparable to the rest of the industry.
VAC has a Return On Invested Capital of 6.96%. This is comparable to the rest of the industry: VAC outperforms 50.94% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VAC is significantly below the industry average of 12.05%.
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
The Profit Margin of VAC (1.10%) is worse than 60.38% of its industry peers.
Looking at the Operating Margin, with a value of 13.87%, VAC is in the better half of the industry, outperforming 64.15% of the companies in the same industry.
In the last couple of years the Operating Margin of VAC has grown nicely.
Looking at the Gross Margin, with a value of 73.22%, VAC is in the better half of the industry, outperforming 67.92% 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 | 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.
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.
Compared to 1 year ago, VAC has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.37, we must say that VAC is in the distress zone and has some risk of bankruptcy.
VAC has a Altman-Z score of 0.37. This is in the lower half of the industry: VAC underperforms 75.47% of its industry peers.
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.
VAC has a worse Debt to FCF ratio (16.63) than 71.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 16.63 | ||
| Altman-Z | 0.37 |
ROIC/WACC1.1
WACC6.32%
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 73.58% of the companies in the same industry.
A Quick Ratio of 0.47 indicates that VAC may have some problems paying its short term obligations.
The Quick ratio of VAC (0.47) is worse than 77.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 116.96% over the past year.
Looking at the last year, VAC shows a decrease in Revenue. The Revenue has decreased by -1.03% in the last 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
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 79.80, which means the current valuation is very expensive for VAC.
60.38% of the companies in the same industry are cheaper than VAC, based on the Price/Earnings ratio.
VAC is valuated expensively when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.02 indicates a reasonable valuation of VAC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VAC indicates a rather cheap valuation: VAC is cheaper than 88.68% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, VAC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.8 | ||
| Fwd PE | 11.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VAC is valued cheaper than 84.91% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, VAC is valued cheaply inside the industry as 92.45% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.77 | ||
| EV/EBITDA | 7.03 |
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 33.60% in the coming years.
PEG (NY)1.35
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 (9/22/2025, 5:29:27 PM)
1.596
-0.04 (-2.68%)
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 Cap737.32M
Analysts85
Price Target2.22 (39.1%)
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)0%
PT rev (3m)2.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.8 | ||
| Fwd PE | 11.02 | ||
| P/S | 0.41 | ||
| P/FCF | 3.77 | ||
| P/OCF | 2.58 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.03 |
EPS(TTM)0.02
EY1.25%
EPS(NY)0.14
Fwd EY9.07%
FCF(TTM)0.42
FCFY26.53%
OCF(TTM)0.62
OCFY38.78%
SpS3.94
BVpS-0.83
TBVpS-1.44
PEG (NY)1.35
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 | 0.37 |
F-Score6
WACC6.32%
ROIC/WACC1.1
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%