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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 78.31M - | -111.50M 242.39% | 88.11M 179.02% | -88.44M 200.38% | 76.91M 186.96% | -75.85M 198.63% | 68.42M 190.20% | -116.93M 270.89% | 60.20M 151.49% | -103.53M 271.98% | 57.50M 155.54% | -120.98M 310.40% | 87.96M 172.70% | -159.75M 281.62% | -265.50M 66.20% | -392.88M 47.98% | -33.56M 91.46% | -115.05M 242.84% | 406.15M 453.01% | -103.92M 125.59% | 40.82M 139.28% | -106.20M 360.13% | |
depreciation and amortization | 24.26M - | 22.89M 5.65% | 23.36M 2.08% | 21.71M 7.09% | 22.07M 1.68% | 20.90M 5.30% | 21.37M 2.24% | 21.07M 1.40% | 21.19M 0.57% | 21.86M 3.16% | 20.27M 7.28% | 19.57M 3.42% | 20.58M 5.15% | 157.24M 663.97% | 142.29M 9.51% | 144.50M 1.55% | 117.20M 18.89% | 114.00M 2.73% | 131.37M 15.24% | 124.55M 5.19% | 141.18M 13.35% | 143.94M 1.95% | |
deferred income tax | -12.32M - | 4.14M 133.64% | 16.26M 292.26% | -19.96M 222.74% | -46.96M 135.31% | 13.77M 129.33% | -19.62M 242.48% | -34.07M 73.61% | 11.58M 134.00% | 21.19M 82.93% | 1.66M - | 17.42M 946.75% | -334.73M 2,021.72% | 2.04M 100.61% | -301.20M 14,843.12% | 15.29M 105.08% | 17.95M - | -289.01M - | |||||
stock based compensation | 571K - | 648K 13.49% | 697K 7.56% | 503K 27.83% | 249K 50.50% | 453K 81.93% | 1.04M 128.92% | 1.01M 2.99% | 1.40M 39.56% | 1.63M 15.74% | -51K - | 52K 201.96% | 1.30M 2,403.85% | 1.14M 12.52% | 619K 45.65% | -217.61M 35,254.60% | -252.33M - | 6.66M - | |||||
change in working capital | 11.75M - | -4.79M 140.79% | -16.96M 253.77% | 19.45M 214.73% | 46.71M 140.11% | -14.22M 130.45% | 18.59M 230.66% | 33.06M 77.89% | -12.99M 139.28% | -22.81M 75.67% | 26.76M 217.30% | -1.61M 106.03% | 4.26M 364.29% | 20.24M 374.69% | 53.51M 164.41% | 27.28M 49.02% | 92.17M 237.87% | -119.09M 229.20% | 15.52M 113.03% | 96.87M 524.08% | 26.65M 72.49% | 11.94M 55.20% | |
accounts receivables | 19.42M - | -498K 102.56% | 4.20M - | ||||||||||||||||||||
inventory | 11.75M - | -4.79M 140.79% | -16.96M 253.77% | 19.45M 214.73% | 46.71M 140.11% | -14.22M 130.45% | 18.59M 230.66% | 33.06M 77.89% | -12.99M 139.28% | -22.81M 75.67% | 26.76M 217.30% | -1.61M 106.03% | 4.26M 364.29% | -18.94M 544.31% | 45.72M 341.38% | -11.59M 125.34% | 16.79M 244.91% | -10.68M 163.60% | 10.42M 197.54% | 9.59M - | |||
accounts payables | -19.42M - | 498K 102.56% | |||||||||||||||||||||
other working capital | 39.18M - | 7.79M 80.13% | 38.87M 399.19% | 75.38M 93.94% | -108.41M 243.82% | 5.11M 104.71% | 12.86M - | ||||||||||||||||
other non cash items | -15.35M - | 20.01M 230.32% | 22.85M 14.20% | -6.02M 126.34% | -12.26M 103.67% | 1.85M 115.10% | 1.10M 40.79% | 32.08M 2,827.19% | -3.58M 111.16% | -9.97M 178.58% | 13.60M 236.40% | 30.58M 124.83% | 3.40M 88.89% | -9.82M 388.93% | 69.92M 812.21% | 27.53M 60.63% | 13.31M 51.63% | 37.12M 178.78% | -149.86M 503.72% | -17.27M 88.47% | 292.41M 1,792.76% | 295.48M 1.05% | |
net cash provided by operating activities | 99.53M - | -72.75M 173.09% | 118.07M 262.29% | -52.80M 144.72% | 133.68M 353.17% | -66.87M 150.03% | 110.51M 265.25% | -29.71M 126.88% | 66.23M 322.92% | -112.84M 270.38% | 118.13M 204.69% | -72.49M 161.36% | 133.67M 284.41% | 9.21M 93.11% | 3.40M 63.04% | -192.96M 5,766.90% | 204.42M 205.94% | -83.02M 140.61% | 168.81M 303.34% | 100.22M 40.63% | 218.71M 118.22% | 57.29M 73.80% | |
investments in property plant and equipment | -15.78M - | -11.06M 29.89% | -6.86M 37.99% | -12.46M 81.65% | -11.90M 4.48% | -9.64M 19.06% | -12.44M 29.10% | -12.21M 1.82% | -13.48M 10.39% | -21.46M 59.16% | -35.62M 65.98% | -21.56M 39.47% | -21.05M 2.39% | -22.29M 5.90% | -23.32M 4.64% | -11.50M 50.67% | -27.70M 140.82% | -20.59M 25.68% | -38.31M 86.07% | -35.73M 6.71% | -82.13M 129.83% | -32.84M 60.02% | |
acquisitions net | -885K - | 3.93M - | -115.00K 102.92% | 5.83M 5,170.48% | 858K 85.29% | 439K 48.83% | 431K 1.82% | -5.22M 1,312.30% | 49.85M 1,054.01% | -172.00K 100.35% | -28.84M 16,669.28% | ||||||||||||
purchases of investments | -774K - | -378K - | -6.45M 1,606.61% | 4.99M 177.35% | -1.18M 123.65% | -15.78M 1,237.46% | -12.60M 20.14% | -10.44M 17.15% | -13.40M 28.29% | -664K 95.04% | -3.64M 448.19% | ||||||||||||
sales maturities of investments | 1.66M - | 10.75M - | 1.41M 86.91% | 552K 60.80% | 4.36M 689.13% | 270K 93.80% | 523K 93.70% | 12.47M 2,285.28% | 2.13M 82.89% | -897K 142.01% | 4.51M 602.90% | ||||||||||||
other investing activites | 7.13M - | -941K 113.20% | -16.00M 1,600.64% | 703K 104.39% | -8.17M 1,262.45% | 1.57M 119.21% | -12.56M 899.94% | 7.65M 160.90% | -2.64M 134.48% | 2.62M 199.28% | -7.55M 388.39% | -1.24M 83.58% | -12.12M 877.18% | -1 100.00% | 1 - | -9K - | 9.00K 199.99% | 498K 5,433.95% | |||||
net cash used for investing activites | -7.77M - | -12.01M 54.56% | -22.86M 90.45% | -11.76M 48.57% | -20.08M 70.72% | -8.07M 59.82% | -25.00M 209.93% | -4.57M 81.74% | -16.12M 253.04% | -18.84M 16.89% | -43.17M 129.11% | -22.80M 47.18% | -18.85M 17.31% | -27.44M 45.57% | -11.95M 56.47% | -7.47M 37.48% | -42.77M 472.70% | -32.24M 24.64% | -41.50M 28.73% | 2.84M 106.85% | -83.85M 3,049.38% | -60.31M 28.08% | |
debt repayment | -14.27M - | -174.04M 1,119.37% | -11.08M - | -42.19M - | -7.18M - | -91.65M - | -9.43M - | -7.98M 15.30% | -25.11M 214.56% | -257.85M 926.83% | -2.84M 98.90% | -212.31M 7,386.07% | -125.92M 40.69% | -125.03M 0.70% | -1.25M 99.00% | -384K 69.30% | -8.10M 2,009.11% | ||||||
common stock issued | 98K - | 200.47M - | 163K 99.92% | 8K 95.09% | 30K 275% | ||||||||||||||||||
common stock repurchased | -26.75K - | -172K 542.99% | -34K - | -46K - | -56K 21.74% | -67K 19.64% | -6K 91.04% | -49K - | 15K 130.61% | -26K - | -37K - | ||||||||||||
dividends paid | -1K - | -72.49M - | -69.34M - | ||||||||||||||||||||
other financing activites | -19.14M - | 159.60M 934.03% | -16.02M 110.04% | 11.47M 171.60% | -9.86M 185.96% | 25.01M 353.62% | 54.42M 117.62% | 3.25M 94.02% | -22.06M 778.11% | 175.22M 894.31% | 3.23M 98.15% | 4.13M 27.60% | 84K 97.97% | -152.31M 181,416.67% | -19.22M 87.38% | -107.22M 457.83% | -40.75M 61.99% | 154.15M 478.24% | -130K 100.08% | -156.35M 120,170.77% | -354K 99.77% | ||
net cash used provided by financing activities | -33.44M - | -14.61M 56.32% | -16.02M 9.68% | 388K 102.42% | -9.89M 2,650% | -17.18M 73.64% | 54.42M 416.77% | -3.93M 107.22% | -22.06M 461.44% | 83.52M 478.64% | 3.18M 96.19% | -5.36M 268.73% | -7.91M 47.37% | -127.10M 1,507.81% | 238.63M 287.75% | -110.10M 146.14% | 171.57M 255.83% | 28.23M 83.55% | 2.79M 90.12% | -154.94M 5,655.32% | -69.34M 55.25% | -118.81M 71.34% | |
effect of forex changes on cash | 6.67M - | 20.26M 203.63% | -82K 100.40% | 81K 198.78% | -39.61M 49,006.17% | 39.61M 200.00% | -87.42M 320.69% | 87.42M 200% | -77.27M 188.38% | 77.27M 200.00% | -107.25M 238.81% | 107.26M 200.00% | -113.52M 205.84% | 113.52M 200.00% | -198.27M 274.66% | 198.27M 200.00% | -220.96M 211.44% | 220.96M 200.00% | -264.03M 219.49% | -12.70M 95.19% | -2.45M 80.72% | ||
net change in cash | 42.20M - | -79.10M 287.46% | 79.10M 200% | -64.09M 181.03% | 64.09M 200% | -52.51M 181.92% | 52.51M 200% | 49.22M 6.26% | -49.22M 200% | 29.11M 159.15% | -29.11M 200% | 6.61M 122.69% | 108.20M 1,537.90% | 137.99M 27.53% | -47.47M 134.40% | -55.68M 17.28% | 297.04M 633.50% | -82.17M 127.66% | 105.82M 228.78% | -64.57M 161.01% | 63.07M 197.68% | -123.53M 295.88% | |
cash at beginning of period | -36.82M - | -79.10M - | -64.09M - | -52.51M - | 49.22M - | 29.11M - | 6.61M - | 114.81M 1,637.90% | 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% | |||||||
cash at end of period | 5.38M - | -79.10M 1,570.84% | -64.09M - | -52.51M - | 49.22M - | 29.11M - | 6.61M - | 114.81M 1,637.90% | 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% | ||||||
operating cash flow | 99.53M - | -72.75M 173.09% | 118.07M 262.29% | -52.80M 144.72% | 133.68M 353.17% | -66.87M 150.03% | 110.51M 265.25% | -29.71M 126.88% | 66.23M 322.92% | -112.84M 270.38% | 118.13M 204.69% | -72.49M 161.36% | 133.67M 284.41% | 9.21M 93.11% | 3.40M 63.04% | -192.96M 5,766.90% | 204.42M 205.94% | -83.02M 140.61% | 168.81M 303.34% | 100.22M 40.63% | 218.71M 118.22% | 57.29M 73.80% | |
capital expenditure | -15.78M - | -11.06M 29.89% | -6.86M 37.99% | -12.46M 81.65% | -11.90M 4.48% | -9.64M 19.06% | -12.44M 29.10% | -12.21M 1.82% | -13.48M 10.39% | -21.46M 59.16% | -35.62M 65.98% | -21.56M 39.47% | -21.05M 2.39% | -22.29M 5.90% | -23.32M 4.64% | -11.50M 50.67% | -27.70M 140.82% | -20.59M 25.68% | -38.31M 86.07% | -35.73M 6.71% | -82.13M 129.83% | -32.84M 60.02% | |
free cash flow | 83.75M - | -83.82M 200.08% | 111.21M 232.68% | -65.27M 158.69% | 121.77M 286.58% | -76.51M 162.83% | 98.07M 228.18% | -41.92M 142.75% | 52.74M 225.81% | -134.30M 354.62% | 82.51M 161.44% | -94.05M 213.98% | 112.62M 219.75% | -13.07M 111.61% | -19.91M 52.32% | -204.46M 926.72% | 176.72M 186.43% | -103.61M 158.63% | 130.50M 225.96% | 64.49M 50.58% | 136.58M 111.78% | 24.46M 82.09% |
All numbers in EUR (except ratios and percentages)