PIERRE & VACANCES (VAC.PA) Stock Fundamental Analysis
EPA:VAC - Euronext Paris - Matif - FR0000073041 - Common Stock - Currency: EUR
Taking everything into account, VAC scores 4 out of 10 in our fundamental rating. VAC was compared to 55 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year VAC was profitable.
In the past year VAC had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: VAC reported negative net income in multiple years.
Each year in the past 5 years VAC had a positive operating cash flow.
1.2 Ratios
VAC has a Return On Assets (0.52%) which is in line with its industry peers.
VAC has a Return On Invested Capital of 6.96%. This is comparable to the rest of the industry: VAC outperforms 58.18% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VAC is below the industry average of 11.55%.
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
VAC has a Profit Margin of 1.10%. This is comparable to the rest of the industry: VAC outperforms 43.64% of its industry peers.
Looking at the Operating Margin, with a value of 13.87%, VAC is in the better half of the industry, outperforming 69.09% of the companies in the same industry.
In the last couple of years the Operating Margin of VAC has grown nicely.
Looking at the Gross Margin, with a value of 73.22%, VAC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Gross Margin of VAC has remained more or less at the same level.
| 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.
Compared to 5 years ago, VAC has more shares outstanding
Compared to 1 year ago, VAC has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.36, we must say that VAC is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.36, VAC is doing worse than 70.91% of the companies in the same industry.
The Debt to FCF ratio of VAC is 16.63, which is on the high side as it means it would take VAC, 16.63 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 16.63, VAC is in line with its industry, outperforming 41.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 16.63 | ||
| Altman-Z | 0.36 |
ROIC/WACC1.11
WACC6.25%
2.3 Liquidity
A Current Ratio of 0.57 indicates that VAC may have some problems paying its short term obligations.
VAC has a Current ratio of 0.57. This is in the lower half of the industry: VAC underperforms 69.09% of its industry peers.
A Quick Ratio of 0.47 indicates that VAC may have some problems paying its short term obligations.
VAC's Quick ratio of 0.47 is on the low side compared to the rest of the industry. VAC is outperformed by 74.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 131.41% over the past year.
The Revenue has been growing slightly by 1.76% in the past year.
Measured over the past years, VAC shows a small growth in Revenue. The Revenue has been growing by 2.65% on average per year.
EPS 1Y (TTM)131.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%209.01%
Revenue 1Y (TTM)1.76%
Revenue growth 3Y24.71%
Revenue growth 5Y2.65%
Sales Q2Q%-0.51%
3.2 Future
VAC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.15% yearly.
VAC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.25% yearly.
EPS Next Y69.23%
EPS Next 2Y43.22%
EPS Next 3Y32.15%
EPS Next 5YN/A
Revenue Next Year2.48%
Revenue Next 2Y2.5%
Revenue Next 3Y2.19%
Revenue Next 5Y4.25%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 37.30, which means the current valuation is very expensive for VAC.
Compared to the rest of the industry, the Price/Earnings ratio of VAC is on the same level as its industry peers.
VAC is valuated rather expensively when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.43 indicates a correct valuation of VAC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VAC indicates a somewhat cheap valuation: VAC is cheaper than 76.36% of the companies listed in the same industry.
VAC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.3 | ||
| Fwd PE | 13.43 |
4.2 Price Multiples
VAC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VAC is cheaper than 72.73% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VAC indicates a rather cheap valuation: VAC is cheaper than 92.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.52 | ||
| EV/EBITDA | 6.9 |
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 32.15% in the coming years.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y43.22%
EPS Next 3Y32.15%
5. Dividend
5.1 Amount
No dividends for VAC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:VAC (3/7/2025, 7:00:00 PM)
1.492
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners65.14%
Inst Owner ChangeN/A
Ins Owners0.42%
Ins Owner ChangeN/A
Market Cap689.24M
Analysts85
Price Target2.19 (46.78%)
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)1.18%
PT rev (3m)1.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.33%
EPS NY rev (3m)6.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)-1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.3 | ||
| Fwd PE | 13.43 | ||
| P/S | 0.38 | ||
| P/FCF | 3.52 | ||
| P/OCF | 2.41 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.9 |
EPS(TTM)0.04
EY2.68%
EPS(NY)0.11
Fwd EY7.45%
FCF(TTM)0.42
FCFY28.38%
OCF(TTM)0.62
OCFY41.48%
SpS3.94
BVpS-0.83
TBVpS-1.44
PEG (NY)0.54
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 | 0.36 |
F-Score6
WACC6.25%
ROIC/WACC1.11
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)131.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%209.01%
EPS Next Y69.23%
EPS Next 2Y43.22%
EPS Next 3Y32.15%
EPS Next 5YN/A
Revenue 1Y (TTM)1.76%
Revenue growth 3Y24.71%
Revenue growth 5Y2.65%
Sales Q2Q%-0.51%
Revenue Next Year2.48%
Revenue Next 2Y2.5%
Revenue Next 3Y2.19%
Revenue Next 5Y4.25%
EBIT growth 1Y-5.02%
EBIT growth 3YN/A
EBIT growth 5Y64.95%
EBIT Next Year95.99%
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%