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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -47.61M - | -23.39M 50.87% | -11.54M 50.68% | -7.43M 35.58% | -56.73M 663.28% | -46.03M 18.85% | -33.02M 28.27% | -425.25M 1,187.74% | -426.44M 0.28% | 291.10M 168.26% | -63.10M 121.68% | |
depreciation and amortization | 47.96M - | 46.25M 3.58% | 43.78M 5.35% | 42.27M 3.44% | 42.26M 0.02% | 42.13M 0.31% | 40.16M 4.68% | 299.53M 645.92% | 261.70M 12.63% | 245.37M 6.24% | 265.73M 8.30% | |
deferred income tax | -2.62M - | 20.40M 877.59% | -66.92M 427.96% | -2.79M 95.83% | -722K 74.13% | 15.35M 2,225.90% | 17.42M 13.48% | 2.04M 88.27% | 15.29M 648.60% | 17.95M 17.36% | -528.52M 3,044.58% | |
stock based compensation | 1.04M - | 1.34M 28.83% | 752K 44.09% | 1.49M 98.14% | 2.41M 61.74% | 1.63M 32.57% | 1K 99.94% | 2.44M 244,000% | 619K 74.64% | -491.01M 79,422.94% | 6.66M 101.36% | |
change in working capital | 1.58M - | -21.75M 1,476.52% | 66.17M 404.22% | 4.36M 93.41% | 20.07M 360.33% | 3.95M 80.34% | 2.65M 32.86% | 73.74M 2,682.72% | 119.45M 61.98% | -103.57M 186.70% | 123.52M 219.27% | |
accounts receivables | 4.20M - | |||||||||||
inventory | 1.58M - | -21.75M 1,476.52% | 66.17M 404.22% | 4.36M 93.41% | 20.07M 360.33% | 3.95M 80.34% | 2.65M 32.86% | 26.78M 910.53% | 5.20M 80.57% | -263K 105.05% | 9.59M 3,746.77% | |
accounts payables | -4.20M - | |||||||||||
other working capital | 46.96M - | 114.25M 143.27% | -103.30M 190.42% | 113.93M 210.29% | ||||||||
other non cash items | -56.04M - | 42.86M 176.48% | -18.28M 142.65% | 5.74M 131.39% | 29.22M 409.31% | -11.72M 140.10% | 33.98M 389.97% | 60.11M 76.88% | 40.84M 32.05% | 125.95M 208.35% | 514.65M 308.63% | |
net cash provided by operating activities | -53.06M - | 45.32M 185.40% | 80.88M 78.47% | 43.63M 46.05% | 36.52M 16.31% | 5.29M 85.51% | 61.18M 1,055.92% | 12.62M 79.38% | 11.46M 9.15% | 85.79M 648.46% | 318.93M 271.77% | |
investments in property plant and equipment | -25.60M - | -17.93M 29.99% | -24.37M 35.94% | -22.08M 9.41% | -25.70M 16.40% | -57.08M 122.12% | -42.60M 25.36% | -45.60M 7.04% | -39.20M 14.03% | -58.89M 50.22% | -117.86M 100.13% | |
acquisitions net | 5.68M - | 10.97M 93.14% | 40K 99.64% | -146.00K 465.00% | 12.89M 8,926.09% | 3.98M 69.13% | 3.50M 12.14% | 5.72M 63.55% | 1.30M 77.31% | -4.79M 469.62% | 49.67M 1,136.19% | |
purchases of investments | -3.10M - | -11.88M 283.79% | -3.51M 70.48% | -1.97M 43.83% | -2.35M 19.54% | -3.59M 52.44% | -3.92M 9.05% | -1.46M 62.68% | -16.96M 1,060.99% | -23.05M 35.86% | -14.06M 38.99% | |
sales maturities of investments | 6.64M - | 908K 86.32% | 914K 0.66% | 940K 2.84% | 3.52M 274.89% | 2.81M 20.37% | 11.21M 299.36% | 1.96M 82.51% | 4.63M 136.02% | 13.00M 180.98% | 1.24M 90.48% | |
other investing activites | 3.67M - | -5.97M 262.80% | -4.92M 17.65% | -9.81M 99.61% | -9.04M 7.84% | -8.13M 10.15% | -9.83M 21.02% | |||||
net cash used for investing activites | -12.71M - | -34.87M 174.26% | -31.84M 8.70% | -33.06M 3.86% | -20.69M 37.44% | -62.01M 199.77% | -41.65M 32.83% | -39.39M 5.43% | -50.24M 27.56% | -73.73M 46.75% | -81.01M 9.87% | |
debt repayment | -57.08M - | -190.97M 234.56% | -19.89M 89.58% | -51.14M 157.08% | -44.47M 13.04% | -97.32M 118.86% | -20.47M 78.96% | -282.96M 1,282.04% | -209.47M 25.97% | -884K 99.58% | -1.64M 84.95% | |
common stock issued | 90K - | 22.52M 24,916.67% | 163K 99.28% | 98K - | 200.47M - | 171K 99.91% | ||||||
common stock repurchased | -107K - | -135K 26.17% | -102K - | -73K 28.43% | -283.06M 387,647.95% | -34K 99.99% | -26K 23.53% | -37K 42.31% | ||||
dividends paid | -1K - | -170.18M - | -225.46M 32.49% | |||||||||
other financing activites | 16.73M - | 160.48M 859.07% | 10.30M 93.58% | 65.86M 539.71% | 18.32M 72.19% | 184.13M 905.22% | 7.28M 96.05% | 677.45M 9,208.13% | 270.97M 60.00% | 1.64M 99.40% | -585K 135.71% | |
net cash used provided by financing activities | -40.45M - | -30.63M 24.30% | -9.51M 68.96% | 37.24M 491.76% | -25.99M 169.78% | 86.70M 433.63% | -13.27M 115.30% | 111.53M 940.52% | 61.47M 44.89% | 31.02M 49.53% | -224.28M 823.04% | |
effect of forex changes on cash | 127.74M - | -1.25M 100.98% | -1 - | 1K 100,100% | 5.76M - | 218.68M 3,695.16% | 191.05M 12.64% | -1.63M 100.85% | ||||
net change in cash | -106.23M - | -21.43M 79.83% | 39.53M 284.47% | 47.81M 20.94% | -10.15M 121.24% | 29.98M 395.30% | 6.26M 79.12% | 90.52M 1,345.74% | 241.36M 166.64% | 23.65M 90.20% | -1.50M 106.34% | |
cash at beginning of period | 127.74M - | 21.51M 83.16% | 81K 99.62% | 39.61M 48,806.17% | 87.42M 120.69% | 77.27M 11.61% | 107.26M 38.80% | 114.81M 7.04% | 205.32M 78.84% | 446.69M 117.55% | 470.34M 5.29% | |
cash at end of period | 21.51M - | 81K 99.62% | 39.61M 48,806.17% | 87.42M 120.69% | 77.27M 11.61% | 107.26M 38.80% | 113.52M 5.84% | 205.32M 80.88% | 446.69M 117.55% | 470.34M 5.29% | 468.84M 0.32% | |
operating cash flow | -53.06M - | 45.32M 185.40% | 80.88M 78.47% | 43.63M 46.05% | 36.52M 16.31% | 5.29M 85.51% | 61.18M 1,055.92% | 12.62M 79.38% | 11.46M 9.15% | 85.79M 648.46% | 318.93M 271.77% | |
capital expenditure | -25.60M - | -17.93M 29.99% | -24.37M 35.94% | -22.08M 9.41% | -25.70M 16.40% | -57.08M 122.12% | -42.60M 25.36% | -45.60M 7.04% | -39.20M 14.03% | -58.89M 50.22% | -117.86M 100.13% | |
free cash flow | -78.67M - | 27.39M 134.82% | 56.51M 106.30% | 21.56M 61.85% | 10.82M 49.80% | -51.79M 578.53% | 18.58M 135.87% | -32.99M 277.56% | -27.74M 15.90% | 26.89M 196.94% | 201.07M 647.62% |
All numbers in EUR (except ratios and percentages)