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XPAR
VAC
Market cap762mUSD
May 23, Last price  
1.47EUR
1D
-1.34%
1Q
1.38%
Jan 2017
-96.12%
Name

Pierre et Vacances SA

Chart & Performance

D1W1MN
XPAR:VAC chart
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P/E
33.49
P/S
0.37
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
Earnings
May 28, 2025

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.
URL
https://www.groupepvcp.com/
IPO date
Jun 11, 1999
Employees
12,000
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
1,817,962
1.76%
1,786,465
10.80%
1,612,313
72.04%
Cost of revenue
1,240,582
1,216,327
1,043,834
Unusual Expense (Income)
NOPBT
577,380
570,138
568,479
NOPBT Margin
31.76%
31.91%
35.26%
Operating Taxes
740
19,311
32,925
Tax Rate
0.13%
3.39%
5.79%
NOPAT
576,640
550,827
535,554
Net income
20,026
-131.74%
(63,099)
-121.68%
291,095
-168.26%
Dividends
Dividend yield
Proceeds from repurchase of equity
56
134
200,441
BB yield
Debt
Debt current
249,234
274,287
212,461
Long-term debt
6,204,229
6,703,249
2,991,810
Deferred revenue
2,607,226
Other long-term liabilities
40,913
107,236
115,187
Net debt
6,343,614
6,438,697
2,675,973
Cash flow
Cash from operating activities
285,907
318,603
85,788
CAPEX
(90,299)
(117,861)
(58,893)
Cash from investing activities
(112,309)
(80,678)
(73,734)
Cash from financing activities
(555,393)
(224,280)
31,019
FCF
848,202
54,458
469,086
Balance
Cash
105,207
468,836
470,336
Long term investments
4,642
70,003
57,962
Excess cash
18,951
449,516
447,682
Stockholders' equity
24,960
(777,126)
(415,676)
Invested Capital
2,894,137
4,142,283
3,289,475
ROIC
16.39%
14.82%
15.06%
ROCE
19.82%
16.94%
19.66%
EV
Common stock shares outstanding
485,256
451,276
28,317
Price
Market cap
EV
EBITDA
878,616
835,866
813,852
EV/EBITDA
Interest
220,210
251,209
317,805
Interest/NOPBT
38.14%
44.06%
55.90%