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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 242.72M - | 301.76M 24.32% | 271.92M 9.89% | 211.74M 22.13% | 197.84M 6.56% | 183.71M 7.14% | 179.62M 2.23% | 164.31M 8.52% | 146.53M 10.82% | 144.54M 1.36% | 141.41M 2.16% | |
average payables | 292.55M - | 336.15M 14.90% | 358.02M 6.50% | 315.19M 11.96% | 308.76M 2.04% | 319.24M 3.40% | 329.88M 3.33% | 303.19M 8.09% | 304.36M 0.39% | 326.78M 7.37% | 339.39M 3.86% | |
average receivables | 105.84M - | 385.63M - | ||||||||||
book value per share | 12.34 - | 11.42 7.51% | 11.16 2.26% | 10.86 2.71% | 8.86 18.42% | 7.77 12.22% | 6.81 12.38% | -15.18 322.84% | -101.06 565.68% | -12.58 87.55% | -0.90 92.81% | |
capex per share | -0.80 - | -0.81 0.87% | -0.99 22.17% | -0.91 7.48% | -0.94 3.05% | -1.90 101.45% | -1.57 17.17% | -1.23 21.49% | -4.02 225.57% | -2.08 48.20% | -0.26 87.53% | |
capex to depreciation | -0.57 - | -0.58 1.35% | -0.72 25.16% | -0.71 2.16% | -0.78 9.68% | -1.76 126.25% | -1.31 25.65% | -0.13 89.89% | -0.15 12.49% | -0.23 54.68% | -0.44 93.18% | |
capex to operating cash flow | 0.49 - | -0.54 208.86% | -0.40 25.75% | -0.73 83.10% | -0.95 30.17% | -13.23 1,290.21% | -0.95 92.84% | -4.11 333.71% | -3.97 3.37% | -0.69 82.70% | -0.37 46.21% | |
capex to revenue | -0.02 - | -0.02 6.91% | -0.02 25.09% | -0.02 0.50% | -0.02 4.92% | -0.05 100.17% | -0.04 25.51% | -0.04 7.11% | -0.04 7.46% | -0.04 12.68% | -0.07 80.62% | |
cash per share | 1.66 - | 1.46 12.17% | 1.25 14.41% | 2.54 103.25% | 2.35 7.24% | 4.78 103.26% | 5.49 14.81% | 8.30 51.09% | 54.55 557.43% | 20.09 63.17% | 1.03 94.86% | |
days of inventory on hand | 105.87 - | 118.13 11.57% | 79.30 32.87% | 81.27 2.48% | 67.94 16.40% | 65.89 3.02% | 57.67 12.48% | 88.57 53.60% | 98.73 11.46% | 77.51 21.50% | 41.70 46.19% | |
days payables outstanding | 111.64 - | 137.41 23.08% | 123.20 10.34% | 115.59 6.18% | 116.64 0.91% | 115.92 0.61% | 110.46 4.71% | 156.11 41.33% | 238.05 52.48% | 163.97 31.12% | 112.92 31.13% | |
days sales outstanding | 80.52 - | |||||||||||
debt to assets | 0.21 - | 0.19 9.49% | 0.19 4.06% | 0.20 2.85% | 0.18 7.54% | 0.24 33.15% | 0.23 7.78% | 0.88 290.54% | 0.96 9.30% | 0.82 14.80% | 0.14 83.14% | |
debt to equity | 0.83 - | 0.86 2.65% | 0.74 13.23% | 0.76 2.79% | 0.84 9.69% | 1.27 51.82% | 1.36 7.21% | -6.09 547.00% | -3.74 38.55% | -8.99 140.28% | -1.47 83.67% | |
dividend yield | 0.40 - | |||||||||||
earnings yield | -0.08 - | -0.03 63.85% | -0.01 50.12% | -0.01 62.40% | -0.03 512.00% | -0.04 31.58% | -0.05 19.56% | -0.90 1,595.62% | -4.54 404.20% | 12.69 379.30% | -0.11 100.88% | |
enterprise value | 870.86M - | 1.08B 24.12% | 1.02B 5.59% | 1.55B 51.60% | 1.87B 20.61% | 1.28B 31.30% | 801.24M 37.50% | 3.66B 356.44% | 3.33B 8.83% | 2.75B 17.38% | 3.78B 37.32% | |
enterprise value over ebitda | 15.71 - | 17.61 12.08% | 12.52 28.90% | 14.57 16.36% | 18.75 28.65% | 17.52 6.54% | 9.57 45.36% | 17.74 85.33% | 24.09 35.77% | 5.74 76.19% | 7.89 37.56% | |
ev to operating cash flow | -16.41 - | 21.99 234.00% | 12.62 42.62% | 35.45 180.99% | 51.10 44.12% | 242.20 374.02% | 13.10 94.59% | 329.54 2,416.37% | 337.72 2.48% | 32.13 90.49% | 11.86 63.09% | |
ev to sales | 0.67 - | 0.76 14.58% | 0.74 3.34% | 1.13 52.69% | 1.31 16.15% | 0.89 31.75% | 0.50 43.78% | 3.12 521.43% | 3.56 13.97% | 1.71 51.98% | 2.12 23.94% | |
free cash flow per share | -2.42 - | 0.70 128.69% | 1.49 113.80% | 0.34 77.36% | 0.05 85.68% | -1.75 3,738.52% | 0.09 104.97% | -0.93 1,171.82% | -3.00 221.92% | 0.95 131.55% | 0.44 53.30% | |
free cash flow yield | -0.14 - | 0.03 121.12% | 0.06 114.95% | 0.01 85.81% | 0.00 87.86% | -0.06 6,012.60% | 0.01 108.95% | -0.08 1,488.01% | -0.33 326.86% | 1.17 452.49% | 0.35 69.74% | |
graham net net | -31.95 - | -34.66 8.48% | -27.18 21.56% | -25.28 7.02% | -26.60 5.24% | -25.35 4.71% | -26.41 4.18% | -109.72 315.47% | -431.70 293.46% | -127.62 70.44% | -8.70 93.18% | |
graham number | 20.12 - | 13.56 32.62% | 9.44 30.36% | 7.21 23.61% | 17.50 142.69% | 14.76 15.69% | 11.25 23.75% | 60.78 440.16% | 305.79 403.12% | 53.94 82.36% | 1.68 96.88% | |
income quality | 1.12 - | -2.11 288.96% | -7.03 233.24% | -5.81 17.37% | -0.64 88.92% | -0.12 82.11% | -1.85 1,508.23% | -0.03 98.59% | -0.02 11.30% | 0.29 1,371.05% | -5.05 1,817.35% | |
intangibles to total assets | 0.17 - | 0.16 4.42% | 0.19 19.66% | 0.19 0.71% | 0.19 2.35% | 0.19 0.76% | 0.19 0.29% | 0.07 64.21% | 0.07 0.29% | 0.07 1.38% | 0.09 40.14% | |
interest coverage | -1.77 - | 0.12 106.54% | 0.53 358.57% | 1.87 253.26% | 1.23 34.31% | 0.30 75.25% | 2.06 576.73% | -0.82 139.68% | -0.56 31.47% | 0.90 260.12% | 0.85 5.11% | |
interest debt per share | 10.83 - | 10.46 3.44% | 8.90 14.90% | 8.86 0.46% | 8.25 6.84% | 10.97 32.94% | 9.80 10.69% | 97.07 890.66% | 401.16 313.29% | 122.40 69.49% | 1.88 98.46% | |
inventory turnover | 3.45 - | 3.09 10.37% | 4.60 48.96% | 4.49 2.42% | 5.37 19.62% | 5.54 3.11% | 6.33 14.26% | 4.12 34.89% | 3.70 10.28% | 4.71 27.38% | 8.75 85.84% | |
invested capital | 0.83 - | 0.86 2.65% | 0.74 13.23% | 0.76 2.79% | 0.84 9.69% | 1.27 51.82% | 1.36 7.21% | -6.09 547.00% | -3.74 38.55% | -8.99 140.28% | -1.47 83.67% | |
market cap | 585.36M - | 794.69M 35.76% | 790.44M 0.53% | 1.35B 70.32% | 1.68B 24.72% | 1.03B 38.45% | 573.51M 44.51% | 443.76M 22.62% | 88.37M 80.09% | 22.94M 74.04% | 567.87M 2,375.88% | |
net current asset value | -297.51M - | -318.08M 6.92% | -322.07M 1.25% | -299.61M 6.97% | -353.70M 18.05% | -406.07M 14.81% | -442.23M 8.91% | -3.48B 687.49% | -3.65B 4.68% | -3.08B 15.39% | -3.70B 19.91% | |
net debt to ebitda | 5.15 - | 4.66 9.47% | 2.82 39.47% | 1.89 33.01% | 1.88 0.71% | 3.40 80.87% | 2.72 19.87% | 15.59 472.94% | 23.45 50.42% | 5.69 75.75% | 6.71 17.89% | |
net income per share | -1.46 - | -0.72 50.91% | -0.35 50.39% | -0.21 40.02% | -1.54 621.96% | -1.24 19.03% | -0.83 33.65% | -10.81 1,209.36% | -41.12 280.25% | 10.28 125.00% | -0.14 101.35% | |
operating cash flow per share | -1.62 - | 1.50 192.66% | 2.47 64.55% | 1.25 49.47% | 0.99 20.84% | 0.14 85.51% | 1.66 1,056.10% | 0.30 81.90% | 1.01 236.91% | 3.03 199.43% | 0.70 76.81% | |
payables turnover | 3.27 - | 2.66 18.75% | 2.96 11.53% | 3.16 6.59% | 3.13 0.90% | 3.15 0.62% | 3.30 4.94% | 2.34 29.24% | 1.53 34.42% | 2.23 45.18% | 3.23 45.20% | |
receivables turnover | 4.53 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.04 - | -0.02 53.62% | -0.01 36.71% | -0.01 38.41% | -0.05 641.81% | -0.04 18.95% | -0.02 34.82% | -0.11 345.84% | -0.11 1.58% | 0.08 171.16% | -0.02 119.98% | |
revenue per share | 39.96 - | 43.30 8.36% | 42.29 2.33% | 39.32 7.01% | 38.62 1.78% | 38.87 0.64% | 43.22 11.19% | 31.68 26.70% | 95.98 202.97% | 56.94 40.68% | 3.93 93.09% | |
roe | -0.12 - | -0.06 46.92% | -0.03 49.24% | -0.02 38.35% | -0.17 784.95% | -0.16 7.75% | -0.12 24.27% | 0.71 687.58% | 0.41 42.88% | -0.82 300.87% | 0.15 118.79% | |
roic | -0.04 - | 0.00 112.55% | 0.03 621.81% | -0.01 124.13% | 0.18 2,280.15% | 0.13 25.22% | -0.79 706.20% | -0.02 96.92% | -0.02 0.90% | 0.04 256.09% | 0.09 138.59% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 12.34 - | 11.42 7.51% | 11.16 2.26% | 10.86 2.71% | 8.86 18.42% | 7.77 12.22% | 6.81 12.38% | -15.18 322.84% | -101.06 565.68% | -12.58 87.55% | -0.90 92.81% | |
stock based compensation to revenue | 0.00 - | 0.00 18.93% | 0.00 42.76% | 0.00 99.56% | 0.00 55.77% | 0.00 33.02% | 0.00 99.94% | 0.00 332,230.74% | 0.00 68.30% | 0.00 - | ||
tangible asset value | 124.68M - | 93.71M 24.84% | 91.93M 1.90% | 97.56M 6.12% | 45.78M 53.08% | 3.45M 92.47% | -38.19M 1,207.83% | -826.17M 2,063.48% | -1.25B 50.99% | -617.60M 50.49% | -836.10M 35.38% | |
tangible book value per share | 3.81 - | 2.87 24.81% | 2.81 1.90% | 2.79 0.61% | 1.24 55.62% | 0.09 92.47% | -1.03 1,208.01% | -22.34 2,059.13% | -127.76 471.84% | -21.81 82.93% | -1.84 91.56% | |
working capital | -21.88M - | -25.78M 17.80% | -43.68M 69.44% | 19.28M 144.14% | -12.31M 163.85% | -10.48M 14.88% | -34.22M 226.62% | -185.82M 442.97% | -472.23M 154.13% | 39.81M 108.43% | -181.38M 555.63% |
All numbers in EUR (except ratios and percentages)