EURONEXT:VAC
Pierre et Vacances SA
- Stock
Last Close
1.40
30/08 15:35
Market Cap
623.30M
Beta: 2.57
Volume Today
80.07K
Avg: 489.89K
PE Ratio
0.13
PFCF: 21.84
Preview
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 288.24M - | 384.06M 33.24% | 331.97M 13.56% | 298.40M 10.11% | 319.11M 6.94% | 319.38M 0.08% | 340.39M 6.58% | 266.00M 21.85% | 342.73M 28.85% | 310.83M 9.31% | 367.95M 18.38% | |
accumulated other comprehensive income loss | -380.88M - | -387.24M 1.67% | -399.36M 3.13% | -421.48M 5.54% | -436.16M 3.48% | -465.70M 6.77% | -766.77M - | |||||
cash and cash equivalents | 50.98M - | 33.13M 35.03% | 40.80M 23.17% | 88.42M 116.71% | 86.71M 1.93% | 116.23M 34.04% | 114.81M 1.23% | 205.32M 78.84% | 446.69M 117.55% | 470.34M 5.29% | 468.84M 0.32% | |
cash and short term investments | 54.30M - | 47.67M 12.20% | 40.80M 14.41% | 88.55M 117.03% | 86.84M 1.93% | 176.56M 103.31% | 202.66M 14.79% | 306.82M 51.39% | 532.62M 73.59% | 568.83M 6.80% | 468.84M 17.58% | |
common stock | 88.22M - | 88.22M 0% | 88.22M 0% | 98.02M 11.11% | 98.02M 0% | 98.05M 0.03% | 98.05M 0.01% | 98.94M 0.90% | 98.94M 0% | 4.54M 95.41% | 4.54M 0% | |
deferred revenue | 40.50M - | 36.40M 10.11% | 17.22M 52.69% | 29.36M 70.51% | 29.85M 1.67% | 62.96M 110.90% | 193.18M 206.85% | 201.36M 4.23% | 235.82M 17.11% | 258.54M - | ||
deferred revenue non current | 16.59M - | 25.65M 54.56% | 22.11M 13.79% | 33.02M 49.33% | 80.57M 144.01% | 3.08B - | ||||||
deferrred tax liabilities non current | 4.91M - | 4.21M 14.21% | 7.16M 69.79% | 6.30M 12.01% | 5.52M 12.31% | 6.65M 20.41% | 9.63M 44.83% | 10.09M 4.84% | 11.42M 13.11% | 17.19M 50.58% | 425K 97.53% | |
goodwill | 156.37M - | 156.37M 0% | 153.15M 2.06% | 158.95M 3.79% | 158.95M 0% | 158.95M 0% | 158.95M 0% | 140.03M 11.91% | 138.22M 1.29% | 138.82M 0.43% | 140.06M 0.89% | |
goodwill and intangible assets | 279.27M - | 279.88M 0.22% | 272.95M 2.48% | 281.36M 3.08% | 281.10M 0.09% | 283.56M 0.87% | 289.63M 2.14% | 264.94M 8.53% | 261.06M 1.47% | 262.03M 0.37% | 410.32M 56.60% | |
intangible assets | 122.90M - | 123.51M 0.50% | 119.81M 3.00% | 122.41M 2.17% | 122.15M 0.21% | 124.61M 2.01% | 130.68M 4.88% | 124.92M 4.41% | 122.83M 1.67% | 123.21M 0.30% | 270.27M 119.36% | |
inventory | 273.35M - | 330.16M 20.78% | 213.68M 35.28% | 209.81M 1.81% | 185.88M 11.40% | 181.54M 2.33% | 177.70M 2.12% | 150.92M 15.07% | 142.15M 5.82% | 146.93M 3.36% | 135.89M 7.51% | |
long term debt | 250.70M - | 259.45M 3.49% | 247.16M 4.74% | 278.71M 12.76% | 255.15M 8.45% | 336.13M 31.74% | 329.24M 2.05% | 3.19B 868.44% | 3.07B 3.82% | 2.99B 2.50% | 328.95M 89.00% | |
long term investments | -1.68M - | -2.75M 64.24% | 12.32M - | 8.34M 32.35% | -48.09M 676.87% | -69.24M 43.96% | -94.09M 35.89% | -83.80M 10.93% | -90.66M 8.18% | 70.00M 177.22% | ||
net debt | 285.50M - | 286.22M 0.25% | 230.04M 19.63% | 200.76M 12.72% | 186.87M 6.92% | 248.45M 32.95% | 227.73M 8.34% | 3.21B 1,311.09% | 3.25B 1.01% | 2.73B 15.84% | 3.21B 17.69% | |
net receivables | 394.09M - | |||||||||||
other assets | -1K - | -1K 0% | 1K - | |||||||||
other current assets | 610.51M - | 649.71M 6.42% | 459.75M 29.24% | 477.76M 3.92% | 535.05M 11.99% | 438.80M 17.99% | 455.98M - | 87.02M 80.92% | ||||
other current liabilities | 545.52M - | 572.96M 5.03% | 385.04M 32.80% | 418.60M 8.72% | 452.69M 8.14% | 396.50M 12.41% | 311.23M 21.50% | 445.19M 43.04% | 441.26M 0.88% | 608.90M 37.99% | 366.44M 39.82% | |
other liabilities | ||||||||||||
other non current assets | 25.01M - | 37.08M 48.24% | 41.66M 12.36% | 25.46M 38.88% | 44.58M 75.08% | 105.80M 137.34% | 125.65M 18.76% | 137.36M 9.32% | 134.23M 2.28% | 156.42M 16.53% | -91.76M 158.66% | |
other non current liabilities | 3.42M - | 2.99M 12.44% | 1.96M 34.39% | 862K 56.09% | 149K 82.71% | 52.81M 35,342.95% | 69.15M 30.94% | 98.20M 42.01% | 95.18M 3.08% | 117.15M 23.08% | 107.24M 8.46% | |
othertotal stockholders equity | 744.01M - | 695.64M 6.50% | 687.54M 1.16% | 709.85M 3.24% | 721.72M 1.67% | 700.58M 2.93% | 186.40M 73.39% | -235.08M 226.12% | -659.27M 180.44% | -651.77M 1.14% | 355.90M 154.61% | |
preferred stock | 58.56M - | |||||||||||
property plant equipment net | 324.64M - | 300.54M 7.42% | 285.16M 5.12% | 269.64M 5.44% | 257.68M 4.43% | 278.69M 8.15% | 288.35M 3.47% | 2.53B 775.85% | 2.27B 9.95% | 2.34B 2.92% | 2.84B 21.21% | |
retained earnings | -47.66M - | -23.39M 50.93% | -11.60M 50.39% | -7.43M 35.95% | -56.73M 663.28% | -45.95M 19.01% | -33.02M 28.12% | -425.25M 1,187.74% | -426.44M 0.28% | 291.10M 168.26% | -63.10M 121.68% | |
short term debt | 85.78M - | 59.90M 30.17% | 23.68M 60.47% | 10.47M 55.76% | 18.43M 75.99% | 28.55M 54.86% | 13.30M 53.42% | 230.34M 1,632.02% | 626.05M 171.79% | 212.20M 66.11% | 274.29M 29.26% | |
short term investments | 3.31M - | 14.55M 338.93% | 130K - | 130K 0% | 60.33M 46,305.38% | 87.86M 45.64% | 101.49M 15.52% | 85.93M 15.33% | 98.50M 14.62% | |||
tax assets | 74.21M - | 76.92M 3.65% | 87.18M 13.34% | 89.74M 2.93% | 88.88M 0.96% | 73.12M 17.73% | 59.28M 18.92% | 87.60M 47.76% | 73.35M 16.26% | 60.39M 17.66% | 47.12M 21.99% | |
tax payables | 62.96M - | 63.54M 0.92% | 63.29M 0.39% | 80.75M 27.58% | 90.08M 11.56% | |||||||
total assets | 1.64B - | 1.72B 4.85% | 1.40B 18.50% | 1.45B 3.82% | 1.49B 2.32% | 1.49B 0.11% | 1.52B 1.85% | 3.88B 155.57% | 3.83B 1.18% | 3.90B 1.77% | 4.36B 11.74% | |
total current assets | 938.16M - | 1.03B 9.53% | 714.23M 30.49% | 776.12M 8.67% | 807.77M 4.08% | 796.90M 1.35% | 823.88M 3.39% | 957.07M 16.17% | 1.17B 22.63% | 1.17B 0.16% | 1.09B 7.33% | |
total current liabilities | 960.04M - | 1.05B 9.72% | 757.91M 28.05% | 756.84M 0.14% | 820.08M 8.36% | 807.38M 1.55% | 858.10M 6.28% | 1.14B 33.19% | 1.65B 44.01% | 1.13B 31.23% | 1.27B 11.95% | |
total debt | 336.48M - | 319.35M 5.09% | 270.84M 15.19% | 289.18M 6.77% | 273.58M 5.39% | 364.68M 33.30% | 342.53M 6.07% | 3.42B 898.09% | 3.69B 8.01% | 3.20B 13.29% | 3.68B 15.04% | |
total investments | 1.64M - | 11.79M 619.65% | 16.64M 41.12% | 12.45M 25.18% | 8.47M 32.01% | 12.23M 44.48% | 18.62M 52.22% | 7.41M 60.23% | 2.13M 71.22% | 7.84M 268.04% | 70.00M 792.55% | |
total liabilities | 1.24B - | 1.35B 8.90% | 1.04B 22.99% | 1.08B 3.80% | 1.16B 7.97% | 1.20B 3.57% | 1.27B 5.25% | 4.44B 250.65% | 4.82B 8.55% | 4.26B 11.68% | 4.78B 12.41% | |
total liabilities and stockholders equity | 1.64B - | 1.72B 4.85% | 1.40B 18.50% | 1.45B 3.82% | 1.49B 2.32% | 1.49B 0.11% | 1.52B 1.85% | 3.88B 155.57% | 3.83B 1.18% | 3.90B 1.77% | 4.36B 11.74% | |
total non current assets | 701.45M - | 691.67M 1.39% | 686.95M 0.68% | 678.52M 1.23% | 680.58M 0.30% | 693.07M 1.84% | 693.68M 0.09% | 2.92B 321.13% | 2.66B 8.98% | 2.73B 2.63% | 3.27B 19.93% | |
total non current liabilities | 275.62M - | 292.30M 6.05% | 278.39M 4.76% | 318.89M 14.55% | 341.39M 7.06% | 395.59M 15.88% | 408.01M 3.14% | 3.30B 708.00% | 3.17B 3.75% | 3.12B 1.54% | 3.52B 12.58% | |
total stockholders equity | 403.69M - | 373.23M 7.54% | 364.80M 2.26% | 378.96M 3.88% | 326.85M 13.75% | 286.98M 12.20% | 251.42M 12.39% | -561.40M 323.29% | -986.78M 75.77% | -356.13M 63.91% | -410.87M 15.37% |
All numbers in EUR (except ratios and percentages)