EURONEXT:VAC
Pierre et Vacances SA
- Stock
Last Close
1.44
25/09 13:57
Market Cap
623.30M
Beta: 2.57
Volume Today
83.03K
Avg: 489.89K
PE Ratio
0.13
PFCF: 21.84
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 273.97M - | 384.06M 40.18% | 313.26M 18.43% | 331.97M 5.97% | 281.63M 15.16% | 298.40M 5.95% | 249.91M 16.25% | 319.11M 27.69% | 302.35M 5.25% | 319.38M 5.63% | 297.13M 6.97% | 340.39M 14.56% | 258.20M 24.14% | 266.00M 3.02% | 293.13M 10.20% | 342.73M 16.92% | 285.70M 16.64% | 310.83M 8.80% | 325.35M 4.67% | 367.95M 13.10% | 322.35M 12.39% | |
accumulated other comprehensive income loss | -398.93M - | -387.24M 2.93% | -399.76M 3.24% | -399.36M 0.10% | -411.60M 3.06% | -421.48M 2.40% | -435.20M 3.26% | -436.16M 0.22% | -452.35M 3.71% | -465.70M 2.95% | -480.98M 3.28% | -497.47M 3.43% | -445.24M 10.50% | -1.96B 339.43% | -2.05B 4.59% | -766.77M - | ||||||
cash and cash equivalents | 47.02M - | 33.13M 29.56% | 60.12M 81.48% | 40.80M 32.13% | 44.71M 9.58% | 88.42M 97.76% | 51.91M 41.29% | 86.71M 67.03% | 45.11M 47.97% | 116.23M 157.64% | 53.46M 54.01% | 114.81M 114.76% | 252.80M 120.20% | 205.32M 18.78% | 149.65M 27.12% | 446.69M 198.49% | 364.51M 18.40% | 470.34M 29.03% | 405.77M 13.73% | 468.84M 15.54% | 345.30M 26.35% | |
cash and short term investments | 47.02M - | 47.67M 1.37% | 60.12M 26.10% | 40.80M 32.13% | 44.71M 9.58% | 88.55M 98.05% | 51.91M 41.37% | 86.84M 67.28% | 45.11M 48.05% | 176.56M 291.36% | 53.46M 69.72% | 202.66M 279.10% | 348.13M 71.78% | 306.82M 11.87% | 239.94M 21.80% | 532.62M 121.98% | 459.27M 13.77% | 568.83M 23.86% | 422.43M 25.74% | 468.84M 10.99% | 364.49M 22.26% | |
common stock | 88.22M - | 88.22M 0% | 88.22M 0% | 88.22M 0% | 98.02M 11.11% | 98.02M 0% | 98.02M 0% | 98.02M 0% | 98.05M 0.03% | 98.05M 0.00% | 98.05M 0% | 98.05M 0.01% | 98.05M 0% | 98.94M 0.90% | 98.94M 0% | 98.94M 0% | 98.94M 0% | 4.54M 95.41% | 4.54M 0% | 4.54M 0% | 4.54M 0% | |
deferred revenue | 48.03M - | 36.40M 24.21% | 17.31M 52.45% | 17.22M 0.51% | 26.61M 54.53% | 29.36M 10.34% | 30.30M 3.19% | 29.85M 1.48% | 224.72M 652.78% | 196.43M 12.59% | 193.85M 1.32% | 193.18M 0.34% | 261.86M 35.55% | 63.29M 75.83% | 60.27M 4.77% | 80.75M 33.97% | 242.73M - | 258.54M 6.51% | 224.37M 13.22% | |||
deferred revenue non current | 32.95M - | 25.65M 22.17% | 25.11M 2.12% | 22.11M 11.93% | 23.70M 7.17% | 33.02M 39.34% | 53.83M 63.02% | 80.57M 49.68% | 3.08B - | |||||||||||||
deferrred tax liabilities non current | 4.20M - | 4.21M 0.36% | 3.15M 25.20% | 7.16M 127.00% | 7.26M 1.43% | 6.30M 13.24% | 6.70M 6.37% | 5.52M 17.56% | 5.51M 0.25% | 6.65M 20.72% | 6.77M 1.81% | 9.63M 42.26% | 8.93M 7.29% | 10.09M 13.09% | 10.26M 1.65% | 11.42M 11.27% | 11.48M 0.56% | 17.19M 49.74% | 522K 96.96% | 425K 18.58% | 3.54M 733.41% | |
goodwill | 156.37M - | 156.37M 0% | 153.15M 2.06% | 153.15M 0% | 153.15M 0% | 158.95M 3.79% | 158.95M 0% | 158.95M 0% | 158.95M 0% | 158.95M 0% | 158.95M 0% | 158.95M 0% | 158.95M 0% | 140.03M 11.91% | 138.23M 1.28% | 138.22M 0.00% | 138.22M 0% | 138.82M 0.43% | 139.65M 0.60% | 140.06M 0.29% | 142.48M 1.73% | |
goodwill and intangible assets | 279.46M - | 279.88M 0.15% | 274.87M 1.79% | 272.95M 0.70% | 270.23M 1.00% | 281.36M 4.12% | 280.65M 0.25% | 281.10M 0.16% | 280.67M 0.15% | 283.56M 1.03% | 284.19M 0.22% | 289.63M 1.92% | 291.14M 0.52% | 264.94M 9.00% | 261.34M 1.36% | 261.06M 0.11% | 261.06M 0.00% | 262.03M 0.37% | 266.12M 1.56% | 410.32M 54.19% | 275.64M 32.82% | |
intangible assets | 123.09M - | 123.51M 0.34% | 121.72M 1.45% | 119.81M 1.57% | 117.09M 2.27% | 122.41M 4.54% | 121.70M 0.58% | 122.15M 0.37% | 121.72M 0.36% | 124.61M 2.38% | 125.24M 0.51% | 130.68M 4.35% | 132.19M 1.15% | 124.92M 5.50% | 123.11M 1.45% | 122.83M 0.23% | 122.83M 0.00% | 123.21M 0.31% | 126.47M 2.65% | 270.27M 113.70% | 133.16M 50.73% | |
inventory | 282.86M - | 330.16M 16.72% | 260.18M 21.20% | 213.68M 17.87% | 228.58M 6.98% | 209.81M 8.21% | 170.33M 18.81% | 185.88M 9.13% | 208.89M 12.38% | 181.54M 13.09% | 183.03M 0.82% | 177.70M 2.91% | 201.72M 13.52% | 150.92M 25.18% | 161.87M 7.25% | 142.15M 12.19% | 158.18M 11.28% | 146.93M 7.11% | 158.25M 7.70% | 135.89M 14.13% | 130.26M 4.15% | |
long term debt | 260.08M - | 259.45M 0.24% | 260.30M 0.33% | 247.16M 5.05% | 225.25M 8.86% | 278.71M 23.73% | 275.05M 1.31% | 255.15M 7.24% | 339.44M 33.04% | 336.13M 0.98% | 332.75M 1.01% | 329.24M 1.06% | 2.93B 789.02% | 3.19B 8.93% | 3.15B 1.22% | 3.07B 2.63% | 2.95B 3.76% | 2.99B 1.31% | 2.95B 1.38% | 328.95M 88.84% | 3.37B 924.39% | |
long term investments | -2.75M - | 12.32M - | 8.34M - | -48.09M - | -40.74M 15.30% | -69.24M 69.96% | -80.00M 15.54% | -94.09M 17.62% | -85.61M 9.01% | -83.80M 2.12% | -92.17M 9.99% | -90.66M 1.65% | -9.16M 89.90% | 70.00M 864.39% | -3.46M 104.94% | |||||||
net debt | 367.55M - | 286.22M 22.13% | 341.39M 19.27% | 230.04M 32.62% | 284.88M 23.84% | 200.76M 29.53% | 236.81M 17.96% | 186.87M 21.09% | 320.89M 71.72% | 248.45M 22.57% | 341.83M 37.58% | 227.73M 33.38% | 3.22B 1,312.94% | 3.21B 0.13% | 3.50B 9.05% | 3.25B 7.37% | 3.40B 4.89% | 2.73B 19.76% | 2.80B 2.63% | 3.21B 14.67% | 3.31B 2.90% | |
net receivables | 565.27M - | 552.31M - | 280M - | 221M 21.07% | 221M 0% | 202M 8.60% | 203M 0.50% | 394.09M - | ||||||||||||||
other assets | -1K - | -1K 0% | -1K 0% | 25.51M - | -1K - | 1K 200% | 2K 100% | |||||||||||||||
other current assets | 582.30M - | 649.71M 11.58% | 500.92M 22.90% | 459.75M 8.22% | 509.92M 10.91% | 477.76M 6.31% | 472.24M 1.16% | 535.05M 13.30% | -1K 100.00% | 438.80M 43,880,100% | 2.07M 99.53% | 443.51M 21,304.87% | 508.13M 14.57% | 499.33M 1.73% | 454.95M 8.89% | 498.87M 9.65% | 471.59M 5.47% | 455.98M 3.31% | 87.02M - | |||
other current liabilities | 550.11M - | 572.96M 4.15% | 456.44M 20.34% | 385.04M 15.64% | 478.00M 24.14% | 418.60M 12.43% | 470.35M 12.36% | 452.69M 3.76% | 308.79M 31.79% | 263.02M 14.82% | 376.91M 43.30% | 311.23M 17.43% | 371.34M 19.31% | 583.26M 57.07% | 557.11M 4.48% | 596.33M 7.04% | 616.35M 3.36% | 608.90M 1.21% | 435.11M 28.54% | 366.44M 15.78% | 466.66M 27.35% | |
other liabilities | ||||||||||||||||||||||
other non current assets | 25.80M - | 37.08M 43.71% | 37.24M 0.43% | 41.66M 11.88% | 37.78M 9.30% | 25.46M 32.61% | 32.93M 29.31% | 44.58M 35.39% | 55.33M 24.11% | 105.80M 91.23% | 69.93M 33.91% | 125.65M 79.68% | 133.72M 6.42% | 137.36M 2.72% | 123.02M 10.44% | 134.23M 9.11% | 155.30M 15.70% | 156.42M 0.72% | 73.64M 52.92% | -91.76M 224.62% | 69.46M 175.69% | |
other non current liabilities | 2.40M - | 2.99M 24.41% | 2.24M 25.20% | 1.96M 12.29% | 1.41M 28.07% | 862K 38.95% | 506K 41.30% | 149K 70.55% | 72.62M 48,640.94% | 52.81M 27.28% | 66.10M 25.17% | 69.15M 4.61% | 83.27M 20.42% | 98.20M 17.93% | 89.47M 8.89% | 95.18M 6.38% | 113.56M 19.31% | 117.15M 3.16% | 35.96M 69.31% | 107.24M 198.24% | 38.92M 63.71% | |
othertotal stockholders equity | 704.77M - | 695.64M 1.30% | 685.06M 1.52% | 687.54M 0.36% | 700.61M 1.90% | 709.85M 1.32% | 717.47M 1.07% | 721.72M 0.59% | 682.42M 5.44% | 700.58M 2.66% | 669.71M 4.41% | 683.86M 2.11% | 209.65M 69.34% | 1.72B 721.08% | 1.39B 19.45% | -659.27M 147.55% | -1.08B 64.43% | -651.77M 39.88% | -356.71M 45.27% | 355.90M 199.77% | -412.25M 215.83% | |
preferred stock | 58.56M - | |||||||||||||||||||||
property plant equipment net | 310.49M - | 300.54M 3.20% | 288.57M 3.98% | 285.16M 1.18% | 273.64M 4.04% | 269.64M 1.46% | 261.07M 3.18% | 257.68M 1.30% | 256.93M 0.29% | 278.69M 8.47% | 279.54M 0.31% | 288.35M 3.15% | 2.66B 822.89% | 2.53B 5.10% | 2.48B 1.92% | 2.27B 8.19% | 2.22B 2.34% | 2.34B 5.39% | 2.35B 0.44% | 2.84B 20.67% | 2.80B 1.19% | |
retained earnings | -109.52M - | -23.39M 78.64% | -87.24M 272.99% | -11.60M 86.70% | -75.85M 553.68% | -7.43M 90.20% | -116.93M 1,473.30% | -56.73M 51.49% | -103.53M 82.51% | -45.95M 55.62% | -121.11M 163.59% | -33.02M 72.73% | -159.75M 383.75% | -425.25M 166.20% | -392.88M 7.61% | -426.44M 8.54% | -115.05M 73.02% | 291.10M 353.01% | -103.92M 135.70% | -63.10M 39.28% | -106.20M 68.30% | |
short term debt | 154.50M - | 59.90M 61.23% | 141.21M 135.74% | 23.68M 83.23% | 104.34M 340.67% | 10.47M 89.96% | 13.68M 30.59% | 18.43M 34.77% | 26.56M 44.09% | 28.55M 7.48% | 62.54M 119.05% | 13.30M 78.73% | 543.48M 3,986.65% | 230.34M 57.62% | 504.44M 119.00% | 626.05M 24.11% | 817.93M 30.65% | 212.20M 74.06% | 260.87M 22.94% | 274.29M 5.14% | 283.71M 3.44% | |
short term investments | 14.55M - | 130K - | 130K - | 60.33M - | 54.52M 9.63% | 87.86M 61.16% | 95.33M 8.51% | 101.49M 6.46% | 90.29M 11.04% | 85.93M 4.83% | 94.75M 10.26% | 98.50M 3.95% | 16.66M 83.09% | 19.19M - | ||||||||
tax assets | 83.17M - | 76.92M 7.52% | 83.54M 8.61% | 87.18M 4.36% | 94.62M 8.53% | 89.74M 5.16% | 94.58M 5.39% | 88.88M 6.03% | 92.43M 4.00% | 73.12M 20.89% | 92.43M 26.41% | 59.28M 35.86% | 92.80M 56.54% | 87.60M 5.61% | 78.36M 10.55% | 73.35M 6.39% | 62.36M 14.99% | 60.39M 3.15% | 47.30M 21.67% | 47.12M 0.40% | 44.03M 6.54% | |
tax payables | 59.78M - | 62.96M 5.31% | 53.13M 15.61% | 63.54M 19.59% | 64.35M 1.28% | 63.29M 1.64% | 60.27M 4.77% | 80.75M 33.97% | 62.49M 22.61% | 90.08M 44.14% | 68.55M 23.91% | 60.82M - | ||||||||||
total assets | 1.61B - | 1.72B 6.71% | 1.51B 12.43% | 1.40B 6.92% | 1.46B 4.16% | 1.45B 0.33% | 1.36B 6.25% | 1.49B 9.14% | 1.50B 1.09% | 1.49B 0.97% | 1.50B 0.79% | 1.52B 1.05% | 4.16B 173.91% | 3.88B 6.70% | 3.71B 4.32% | 3.83B 3.28% | 3.70B 3.55% | 3.90B 5.52% | 3.78B 3.14% | 4.36B 15.36% | 4.20B 3.73% | |
total current assets | 912.18M - | 1.03B 12.65% | 821.22M 20.08% | 714.23M 13.03% | 783.21M 9.66% | 776.12M 0.91% | 694.49M 10.52% | 807.77M 16.31% | 819.27M 1.42% | 796.90M 2.73% | 790.87M 0.76% | 823.88M 4.17% | 1.06B 28.42% | 957.07M 9.54% | 856.76M 10.48% | 1.17B 36.98% | 1.09B 7.21% | 1.17B 7.59% | 1.05B 10.45% | 1.09B 3.48% | 1.01B 7.24% | |
total current liabilities | 1.03B - | 1.05B 2.60% | 928.21M 11.88% | 757.91M 18.35% | 890.58M 17.50% | 756.84M 15.02% | 764.24M 0.98% | 820.08M 7.31% | 862.43M 5.16% | 807.38M 6.38% | 930.42M 15.24% | 858.10M 7.77% | 1.43B 67.22% | 1.14B 20.35% | 1.41B 23.80% | 1.65B 16.32% | 1.72B 4.50% | 1.13B 34.19% | 1.26B 11.67% | 1.27B 0.25% | 1.30B 2.36% | |
total debt | 414.58M - | 319.35M 22.97% | 401.50M 25.73% | 270.84M 32.54% | 329.59M 21.69% | 289.18M 12.26% | 288.73M 0.16% | 273.58M 5.25% | 366.01M 33.78% | 364.68M 0.36% | 395.29M 8.39% | 342.53M 13.35% | 3.47B 913.17% | 3.42B 1.49% | 3.65B 6.88% | 3.69B 1.06% | 3.77B 2.07% | 3.20B 15.05% | 3.21B 0.23% | 3.68B 14.78% | 3.65B 0.82% | |
total investments | 4.11M - | 11.79M 186.77% | 15.08M 27.87% | 16.64M 10.36% | 12.29M 26.18% | 12.45M 1.35% | 7.42M 40.46% | 8.47M 14.19% | 8.38M 1.09% | 12.23M 46.07% | 13.78M 12.64% | 18.62M 35.14% | 15.34M 17.62% | 7.41M 51.73% | 4.68M 36.81% | 2.13M 54.46% | 2.58M 21.16% | 7.84M 203.76% | 7.50M 4.39% | 70.00M 833.50% | 15.73M 77.53% | |
total liabilities | 1.33B - | 1.35B 1.46% | 1.22B 9.41% | 1.04B 14.99% | 1.15B 10.80% | 1.08B 6.31% | 1.10B 2.29% | 1.16B 5.56% | 1.28B 10.21% | 1.20B 6.02% | 1.34B 11.06% | 1.27B 5.23% | 4.45B 251.79% | 4.44B 0.32% | 4.66B 5.06% | 4.82B 3.32% | 4.80B 0.47% | 4.26B 11.26% | 4.25B 0.17% | 4.78B 12.60% | 4.71B 1.57% | |
total liabilities and stockholders equity | 1.61B - | 1.72B 6.71% | 1.51B 12.43% | 1.40B 6.92% | 1.46B 4.16% | 1.45B 0.33% | 1.36B 6.25% | 1.49B 9.14% | 1.50B 1.09% | 1.49B 0.97% | 1.50B 0.79% | 1.52B 1.05% | 4.16B 173.91% | 3.88B 6.70% | 3.71B 4.32% | 3.83B 3.28% | 3.70B 3.55% | 3.90B 5.52% | 3.78B 3.14% | 4.36B 15.36% | 4.20B 3.73% | |
total non current assets | 698.93M - | 691.67M 1.04% | 684.22M 1.08% | 686.95M 0.40% | 676.28M 1.55% | 678.52M 0.33% | 669.22M 1.37% | 680.58M 1.70% | 685.35M 0.70% | 693.07M 1.13% | 685.35M 1.11% | 693.68M 1.22% | 3.10B 346.72% | 2.92B 5.73% | 2.85B 2.30% | 2.66B 6.84% | 2.61B 1.94% | 2.73B 4.65% | 2.73B 0.00% | 3.27B 19.93% | 3.19B 2.56% | |
total non current liabilities | 299.64M - | 292.30M 2.45% | 290.79M 0.52% | 278.39M 4.27% | 257.62M 7.46% | 318.89M 23.78% | 336.08M 5.39% | 341.39M 1.58% | 417.57M 22.32% | 395.59M 5.26% | 405.62M 2.54% | 408.01M 0.59% | 3.02B 639.97% | 3.30B 9.19% | 3.25B 1.44% | 3.17B 2.34% | 3.08B 3.05% | 3.12B 1.56% | 2.99B 4.45% | 3.52B 17.82% | 3.41B 2.98% | |
total stockholders equity | 284.54M - | 373.23M 31.17% | 286.27M 23.30% | 364.80M 27.43% | 311.18M 14.70% | 378.96M 21.78% | 263.37M 30.50% | 326.85M 24.11% | 224.59M 31.29% | 286.98M 27.78% | 165.66M 42.27% | 251.42M 51.77% | -297.28M 218.24% | -561.40M 88.84% | -953.76M 69.89% | -986.78M 3.46% | -1.10B 11.49% | -356.13M 67.63% | -456.09M 28.07% | -410.87M 9.91% | -513.90M 25.08% |
All numbers in EUR (except ratios and percentages)