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XPAR
VAC
Market cap892mUSD
Oct 07, Last price  
1.66EUR
1D
-0.60%
1Q
-6.21%
Jan 2017
-95.62%
Name

Pierre et Vacances SA

Chart & Performance

D1W1MN
No data to show
P/E
38.36
P/S
0.42
EPS
0.04
Div Yield, %
Shrs. gr., 5y
119.44%
Rev. gr., 5y
2.65%
Revenues
1.82b
+1.76%
1,176,196,0001,414,356,0001,550,268,0001,424,451,0001,451,321,0001,427,235,0001,469,605,0001,419,074,0001,306,693,0001,378,540,0001,382,463,0001,372,624,0001,425,309,0001,434,725,0001,594,967,0001,171,518,000937,196,0001,612,313,0001,786,465,0001,817,962,000
Net income
20m
P
34,601,00073,857,00075,232,00073,434,00042,264,0007,274,00010,497,000-27,372,000-47,608,000-23,389,000-11,536,000-7,432,000-56,727,000-46,035,000-33,023,000-425,249,000-426,443,000291,095,000-63,099,00020,026,000
CFO
286m
-10.26%
87,118,000168,308,000255,597,00065,977,00065,919,0006,339,00010,149,000-11,080,000-53,062,00045,316,00080,876,00043,635,00036,519,0005,293,00061,183,00012,617,00011,462,00085,788,000318,603,000285,907,000
Dividend
Mar 19, 20120.180869 EUR/sh

Profile

Pierre et Vacances SA, through its subsidiaries, engages in the holiday accommodation and holiday property investment business in Europe and internationally. It operates through two segments, Property Development and Tourism. The Property Development engages in the land prospection, site design, construction, and marketing of holiday residences for individual buyers or institutional buyers. The Tourism segment operates residences and villages marketed under the Pierre & Vacances, Center Parcs, Sunparks, Villages, Nature Paris, Maeva.com, and Adagio brands. As of September 30, 2021, it operated approximately 284 sites, as well as 43,532 apartments. The company was founded in 1967 and is headquartered in Paris, France. Pierre et Vacances SA is a subsidiary of Société d'Investissement Touristique et Immobilier.
IPO date
Jun 11, 1999
Employees
12,000
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑09
Income
Revenues
1,817,962
1.76%
1,786,465
10.80%
Cost of revenue
1,240,582
1,216,327
Unusual Expense (Income)
NOPBT
577,380
570,138
NOPBT Margin
31.76%
31.91%
Operating Taxes
740
19,311
Tax Rate
0.13%
3.39%
NOPAT
576,640
550,827
Net income
20,026
-131.74%
(63,099)
-121.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
56
134
BB yield
Debt
Debt current
249,234
274,287
Long-term debt
6,204,229
6,703,249
Deferred revenue
Other long-term liabilities
40,913
107,236
Net debt
6,343,614
6,438,697
Cash flow
Cash from operating activities
285,907
318,603
CAPEX
(90,299)
(117,861)
Cash from investing activities
(112,309)
(80,678)
Cash from financing activities
(555,393)
(224,280)
FCF
848,202
54,458
Balance
Cash
105,207
468,836
Long term investments
4,642
70,003
Excess cash
18,951
449,516
Stockholders' equity
24,960
(777,126)
Invested Capital
2,894,137
4,142,283
ROIC
16.39%
14.82%
ROCE
19.82%
16.94%
EV
Common stock shares outstanding
485,256
451,276
Price
Market cap
EV
EBITDA
878,616
835,866
EV/EBITDA
Interest
227,831
251,209
Interest/NOPBT
39.46%
44.06%