Pierre et Vacances SA (VAC.PA)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap777.09M
EV777.09M
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Income Statement
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
TTM
Revenue
1,513.6
1,478.4
1,467.8
1,524.2
1,534.3
1,705.6
1,252.8
1,002.2
1,724.2
1,662.8
Revenue % Chg.
8.3%
-2.3%
-0.7%
3.8%
0.7%
11.2%
-26.5%
-20.0%
72.0%
8.7%
Cost of Revenue
1,090.9
1,051.7
1,007.7
1,067.9
1,075.4
1,202.8
665.1
562.0
739.9
1,170.9
Gross Profit
422.7
426.7
460.2
456.3
458.9
502.8
587.7
440.2
984.2
491.8
Gross Profit Margin
27.9%
28.9%
31.4%
29.9%
29.9%
29.5%
46.9%
43.9%
57.1%
29.6%
Selling, General, & Admin Expenses
—
—
—
—
—
—
—
—
—
21.4
Other Expenses
407.2
389.4
394.9
398.1
427.0
461.5
737.5
574.5
689.4
—
Operating Income
15.4
37.2
65.3
58.2
31.8
42.0
-149.2
-134.4
253.0
39.3
Operating Income Margin
1.0%
2.5%
4.4%
3.8%
2.1%
2.5%
-11.9%
-13.4%
14.7%
2.4%
Total Other Income/Expenses Net
-32.9
-44.0
-52.7
-65.5
-36.0
-39.7
-275.7
-276.2
109.6
-38.5
Income Before Tax
-17.5
-6.7
12.6
-7.4
-4.1
2.3
-424.9
-410.7
362.7
0.7
Income Before Tax Margin
-1.2%
-0.5%
0.9%
-0.5%
-0.3%
0.1%
-33.9%
-41.0%
21.0%
0.0%
Income Tax Expense
7.4
8.9
14.6
16.5
29.1
34.9
2.8
18.7
35.2
33.5
Net Income
-25.0
-12.4
-7.9
-60.7
-49.1
-32.6
-427.7
-429.4
311.3
-38.8
Net Income Margin
-1.7%
-0.8%
-0.5%
-4.0%
-3.2%
-1.9%
-34.1%
-42.8%
18.1%
-2.3%
Weighted Avg. Shares Out
8.4
8.4
9.0
9.5
9.5
36.9
37.0
9.8
28.3
9.5
EPS
-3.0
-1.5
-0.9
-6.4
-5.2
-0.9
-11.6
-44.0
11.0
-4.1
EPS % Chg.
50.9%
50.5%
40.1%
625.6%
19.0%
82.8%
1202.4%
280.4%
—
29.4%
Weighted Avg. Shares Out Dil
8.7
8.7
9.3
9.9
9.9
38.3
38.8
9.8
28.3
9.9
EPS Diluted
-3.0
-1.5
-0.9
-6.4
-5.2
-0.9
-11.0
-43.8
11.0
-3.9
Interest Income
1.6
1.6
1.8
2.0
2.3
1.5
1.3
0.0
0.9
—
Interest Expense
24.1
21.5
21.4
33.1
43.1
20.4
182.6
240.1
282.2
26.1
EBIT
-40.0
-26.6
-7.0
-38.5
-44.9
-16.5
-606.2
-650.7
81.3
-25.4
EBIT Margin
-2.6%
-1.8%
-0.5%
-2.5%
-2.9%
-1.0%
-48.4%
-64.9%
4.7%
-1.5%
Depreciation & Amortization
48.9
47.7
48.2
47.9
42.6
47.5
369.6
282.5
260.6
46.3
EBITDA
8.9
21.1
41.2
9.4
-2.3
31.0
-236.6
-368.3
341.9
20.9
EBITDA Margin
0.6%
1.4%
2.8%
0.6%
-0.1%
1.8%
-18.9%
-36.7%
19.8%
1.3%