PIERRE & VACANCES (VAC.PA) Stock Fundamental Analysis
EPA:VAC - Euronext Paris - Matif - FR0000073041 - Common Stock - Currency: EUR
VAC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 53 industry peers in the Hotels, Restaurants & Leisure industry. VAC has a medium profitability rating, but doesn't score so well on its financial health evaluation. VAC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year VAC was profitable.
VAC had a positive operating cash flow in the past year.
In multiple years VAC reported negative net income over the last 5 years.
VAC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.52%, VAC is doing worse than 73.33% of the companies in the same industry.
VAC has a Return On Invested Capital (6.96%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for VAC is below the industry average of 11.62%.
The last Return On Invested Capital (6.96%) for VAC is above the 3 year average (6.90%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.52% | ||
| ROE | N/A | ||
| ROIC | 6.96% |
ROA(3y)2.18%
ROA(5y)-3.11%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.9%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 1.10%, VAC is doing worse than 71.11% of the companies in the same industry.
VAC's Operating Margin of 13.87% is fine compared to the rest of the industry. VAC outperforms 62.22% of its industry peers.
VAC's Operating Margin has improved in the last couple of years.
The Gross Margin of VAC (73.22%) is better than 71.11% of its industry peers.
VAC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.87% | ||
| PM (TTM) | 1.1% | ||
| GM | 73.22% |
OM growth 3YN/A
OM growth 5Y60.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.99%
GM growth 5Y1.49%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VAC is still creating some value.
Compared to 1 year ago, VAC has about the same amount of shares outstanding.
VAC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for VAC is higher compared to a year ago.
2.2 Solvency
VAC has an Altman-Z score of 0.37. This is a bad value and indicates that VAC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of VAC (0.37) is worse than 82.22% of its industry peers.
VAC has a debt to FCF ratio of 16.63. This is a negative value and a sign of low solvency as VAC would need 16.63 years to pay back of all of its debts.
VAC has a Debt to FCF ratio of 16.63. This is in the lower half of the industry: VAC underperforms 68.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 16.63 | ||
| Altman-Z | 0.37 |
ROIC/WACC1.13
WACC6.18%
2.3 Liquidity
A Current Ratio of 0.57 indicates that VAC may have some problems paying its short term obligations.
VAC has a worse Current ratio (0.57) than 82.22% of its industry peers.
A Quick Ratio of 0.47 indicates that VAC may have some problems paying its short term obligations.
The Quick ratio of VAC (0.47) is worse than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
VAC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 131.45%, which is quite impressive.
Looking at the last year, VAC shows a small growth in Revenue. The Revenue has grown by 1.76% in the last year.
The Revenue has been growing slightly by 2.65% on average over the past years.
EPS 1Y (TTM)131.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%209.19%
Revenue 1Y (TTM)1.76%
Revenue growth 3Y24.71%
Revenue growth 5Y2.65%
Sales Q2Q%-0.51%
3.2 Future
The Earnings Per Share is expected to grow by 40.43% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.25% on average over the next years.
EPS Next Y84.62%
EPS Next 2Y51.91%
EPS Next 3Y40.43%
EPS Next 5YN/A
Revenue Next Year2.28%
Revenue Next 2Y2.43%
Revenue Next 3Y4.66%
Revenue Next 5Y4.25%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 39.30, the valuation of VAC can be described as expensive.
Based on the Price/Earnings ratio, VAC is valued a bit more expensive than 66.67% of the companies in the same industry.
VAC's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.47.
With a Price/Forward Earnings ratio of 12.97, VAC is valued correctly.
Based on the Price/Forward Earnings ratio, VAC is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
VAC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.3 | ||
| Fwd PE | 12.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VAC is valued a bit cheaper than the industry average as 68.89% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, VAC is valued cheaper than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.71 | ||
| EV/EBITDA | 6.96 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as VAC's earnings are expected to grow with 40.43% in the coming years.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y51.91%
EPS Next 3Y40.43%
5. Dividend
5.1 Amount
No dividends for VAC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PIERRE & VACANCES
EPA:VAC (2/5/2025, 11:13:01 AM)
1.572
+0 (+0.26%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners65.64%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap726.20M
Analysts82.86
Price Target2.17 (38.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)16.13%
EPS NY rev (3m)16.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.2%
Revenue NY rev (3m)-1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.3 | ||
| Fwd PE | 12.97 | ||
| P/S | 0.4 | ||
| P/FCF | 3.71 | ||
| P/OCF | 2.54 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.96 |
EPS(TTM)0.04
EY2.54%
EPS(NY)0.12
Fwd EY7.71%
FCF(TTM)0.42
FCFY26.94%
OCF(TTM)0.62
OCFY39.37%
SpS3.94
BVpS-0.83
TBVpS-1.44
PEG (NY)0.46
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.52% | ||
| ROE | N/A | ||
| ROCE | 9.46% | ||
| ROIC | 6.96% | ||
| ROICexc | 7.24% | ||
| ROICexgc | 8.14% | ||
| OM | 13.87% | ||
| PM (TTM) | 1.1% | ||
| GM | 73.22% | ||
| FCFM | 10.76% |
ROA(3y)2.18%
ROA(5y)-3.11%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.9%
ROIC(5y)N/A
ROICexc(3y)8.03%
ROICexc(5y)N/A
ROICexgc(3y)9.04%
ROICexgc(5y)N/A
ROCE(3y)9.4%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-2%
ROICexc growth 3YN/A
ROICexc growth 5Y16.94%
OM growth 3YN/A
OM growth 5Y60.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.99%
GM growth 5Y1.49%
F-Score6
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 16.63 | ||
| Debt/EBITDA | 5.43 | ||
| Cap/Depr | 29.98% | ||
| Cap/Sales | 4.97% | ||
| Interest Coverage | 1.19 | ||
| Cash Conversion | 51.67% | ||
| Profit Quality | 976.77% | ||
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 0.37 |
F-Score6
WACC6.18%
ROIC/WACC1.13
Cap/Depr(3y)31.62%
Cap/Depr(5y)24.58%
Cap/Sales(3y)5.07%
Cap/Sales(5y)4.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)131.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%209.19%
EPS Next Y84.62%
EPS Next 2Y51.91%
EPS Next 3Y40.43%
EPS Next 5YN/A
Revenue 1Y (TTM)1.76%
Revenue growth 3Y24.71%
Revenue growth 5Y2.65%
Sales Q2Q%-0.51%
Revenue Next Year2.28%
Revenue Next 2Y2.43%
Revenue Next 3Y4.66%
Revenue Next 5Y4.25%
EBIT growth 1Y-5.02%
EBIT growth 3YN/A
EBIT growth 5Y64.95%
EBIT Next Year83.82%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-0.62%
FCF growth 3YN/A
FCF growth 5Y166.91%
OCF growth 1Y-9.15%
OCF growth 3Y207.09%
OCF growth 5Y36.12%