Pierre et Vacances SA

VAC · PA · Consumer Cyclical / Lodging

1.88EUR+0.00 (+0.11%)

Price History

Full chart

Market Stats

Previous Close1.87

Open1.87

Day Range1.87 – 1.88

52-Week Range1.51 – 2.00

Volume1.06M

Market Cap863.76M

P/E (TTM)17.00

Forward P/E19.38

EPS0.11

Dividend Yield0.00%

Beta1.75

50-Day Avg1.86

200-Day Avg1.83

About

Pierre et Vacances SA engages in the property development and tourism businesses in Europe and internationally. The company operates apartments, detached houses, aparthotels, and cottages, as well as residences, villages, and hotels. It also offers its products under the Pierre & Vacances, Center Parcs, Sunparks, Villages, maeva, and Adagio brands. The company was founded in 1967 and is headquartered in Paris, France.

Company Details

SectorConsumer Cyclical
IndustryLodging
CEOMr. Franck Gervais
Employees5.54K
HeadquartersL?Artois, Paris, France, 75947, France
Websitehttps://www.groupepvcp.com

Leadership

Mr. Franck GervaisCEO, GM, MD & Director · b. 1976
Diane JaylacGroup Chief Financial Officer
Ms. Emeline LautéDirector of M&A, Investor Relations & Equity Operations
Elise RaminGroup Human Resources Director
Mr. Grégory SionChief Executive Officer of Pierre & Vacances
Mr. Xavier DesaullesChief Executive Officer of Adagio
Mr. Olivier MourrainDirector of Development & Asset Management · b. 1974
Mr. Nicolas BeaurainChief Executive Officer of maeva
Mr. Olivier GaraialdeChief Executive Officer of Center Parcs Europe
Mr. Stephane LaugeryGroup Secretary General

Financials

Income Statement

Currency: EUR	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	1.14B	1.18B	1.41B	1.55B	1.42B	1.45B	1.43B	1.47B	1.42B	1.31B	1.38B	1.38B	1.37B	1.43B	1.43B	1.59B	1.17B	937.20M	1.61B	1.79B	1.82B	1.87B
Growth (%)	-	+3.60%	+20.25%	+9.61%	-8.12%	+1.89%	-1.66%	+2.97%	-3.44%	-7.92%	+5.50%	+0.28%	-0.71%	+3.84%	+0.66%	+11.17%	-26.55%	-20.00%	+72.04%	+10.80%	+1.76%	+2.68%
Cost of Revenue	211.18M	824.12M	946.12M	1.05B	916.92M	960.39M	967.35M	1.05B	1.05B	1.25B	1.30B	1.29B	1.27B	1.34B	1.36B	1.50B	1.03B	796.68M	1.08B	1.22B	1.24B	1.60B
Gross Profit	924.11M	352.08M	468.24M	503.32M	507.53M	490.93M	459.89M	420.58M	369.58M	53.64M	73.76M	91.10M	106.16M	84.69M	74.36M	92.06M	143.59M	140.51M	531.94M	570.14M	577.38M	270.70M
Gross Margin	81.40%	29.93%	33.11%	32.47%	35.63%	33.83%	32.22%	28.62%	26.04%	4.11%	5.35%	6.59%	7.73%	5.94%	5.18%	5.77%	12.26%	14.99%	32.99%	31.91%	31.76%	14.50%
Operating Expense	823.25M	279.60M	359.41M	400.71M	409.40M	427.95M	453.09M	400.78M	383.07M	50.95M	66.44M	74.94M	64.96M	41.09M	58.51M	65.24M	257.56M	267.65M	295.33M	381.12M	352.59M	10.60M
Operating Income	100.86M	72.48M	108.83M	102.61M	98.13M	62.98M	6.80M	19.80M	-13.49M	2.69M	7.32M	16.16M	41.20M	43.59M	15.86M	26.82M	-113.97M	-127.14M	236.61M	189.02M	224.79M	260.10M
Operating Margin	8.88%	6.16%	7.69%	6.62%	6.89%	4.34%	0.48%	1.35%	-0.95%	0.21%	0.53%	1.17%	3.00%	3.06%	1.11%	1.68%	-9.73%	-13.57%	14.68%	10.58%	12.36%	13.93%
EBITDA	127.78M	96.90M	138.59M	135.84M	143.83M	114.16M	52.70M	64.51M	33.56M	20.07M	45.54M	59.73M	76.27M	67.71M	80.02M	62.97M	72.98M	104.65M	902.32M	466.43M	540.81M	570.20M
EBITDA Margin	11.26%	8.24%	9.80%	8.76%	10.10%	7.87%	3.69%	4.39%	2.36%	1.54%	3.30%	4.32%	5.56%	4.75%	5.58%	3.95%	6.23%	11.17%	55.96%	26.11%	29.75%	30.55%
Net Income	59.46M	34.60M	73.86M	75.23M	73.43M	42.26M	7.27M	10.50M	-27.37M	-47.61M	-23.39M	-11.54M	-7.43M	-56.73M	-46.03M	-33.02M	-425.25M	-426.44M	291.10M	-63.10M	20.03M	33.50M
Net Income Margin	5.24%	2.94%	5.22%	4.85%	5.16%	2.91%	0.51%	0.71%	-1.93%	-3.64%	-1.70%	-0.83%	-0.54%	-3.98%	-3.21%	-2.07%	-36.30%	-45.50%	18.05%	-3.53%	1.10%	1.79%
Interest Expense	10.85M	13.02M	9.96M	8.08M	15.81M	18.68M	17.19M	20.27M	21.14M	17.72M	22.54M	20.10M	22.26M	32.35M	41.75M	20.63M	171.90M	225.26M	317.81M	251.21M	227.83M	192.00M
Interest Expense % of Total Revenue	0.96%	1.11%	0.70%	0.52%	1.11%	1.29%	1.20%	1.38%	1.49%	1.36%	1.64%	1.45%	1.62%	2.27%	2.91%	1.29%	14.67%	24.04%	19.71%	14.06%	12.53%	10.29%

Balance Sheet

Currency: EUR	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	1.18B	1.41B	1.28B	1.49B	1.69B	1.51B	1.55B	1.68B	1.58B	1.64B	1.59B	1.40B	1.45B	1.49B	1.49B	1.52B	3.88B	3.83B	3.90B	4.36B	3.83B	3.85B
Total Liabilities	864.97M	1.07B	915.47M	1.07B	1.22B	1.02B	1.06B	1.18B	1.13B	1.25B	1.21B	1.04B	1.08B	1.16B	1.20B	1.27B	4.44B	4.82B	4.26B	4.78B	4.21B	4.19B
Total Equity	314.16M	336.66M	368.84M	425.35M	470.03M	490.95M	486.84M	493.73M	450.22M	396.67M	373.95M	364.08M	378.96M	326.85M	285.79M	251.42M	-561.40M	-986.78M	-356.13M	-410.87M	-381.57M	-342.06M
Cash	89.02M	55.58M	118.29M	162.16M	167.29M	115.39M	167.57M	237.06M	139.45M	54.30M	36.90M	40.80M	88.55M	86.84M	116.23M	114.81M	205.32M	446.69M	470.34M	468.84M	86.89M	97.74M
Total Debt	276.34M	227.49M	113.72M	203.19M	250.13M	212.42M	214.83M	339.36M	316.72M	336.48M	319.35M	270.84M	292.96M	293.70M	363.90M	343.38M	3.42B	3.69B	3.20B	3.68B	3.25B	6.20B
Net Debt	187.33M	171.91M	-4.58M	41.02M	82.83M	97.02M	47.26M	102.30M	177.27M	282.19M	282.45M	230.04M	204.41M	206.86M	247.68M	228.58M	3.21B	3.25B	2.73B	3.21B	3.17B	6.10B

Cash Flow

Currency: EUR	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	113.70M	87.12M	168.31M	255.60M	65.98M	65.92M	6.34M	10.15M	-11.08M	-53.06M	45.32M	80.88M	43.63M	36.52M	5.29M	61.18M	12.62M	11.46M	85.79M	318.60M	285.91M	321.35M
Investing Cash Flow	-55.01M	-26.27M	-70.02M	-195.81M	-45.25M	-57.34M	12.25M	-12.39M	-51.55M	-12.71M	-34.87M	-31.84M	-33.06M	-20.69M	-62.01M	-41.65M	-39.39M	-50.24M	-73.73M	-80.68M	-112.31M	-77.16M
Financing Cash Flow	-74.02M	-58.23M	-66.26M	-17.49M	-15.78M	-61.11M	25.34M	78.71M	-42.13M	-40.45M	-30.63M	-9.51M	37.24M	-25.99M	86.70M	-13.27M	111.53M	61.47M	31.02M	-224.28M	-555.39M	-233.35M
Capital Expenditure	55.85M	42.62M	81.51M	207.20M	89.88M	82.01M	40.39M	36.10M	52.85M	25.60M	17.93M	24.37M	22.08M	25.70M	57.08M	42.60M	45.60M	39.20M	58.89M	117.86M	90.30M	96.09M
Free Cash Flow	57.86M	44.50M	86.80M	48.40M	-23.91M	-16.09M	-34.05M	-25.95M	-63.93M	-78.67M	27.39M	56.51M	21.56M	10.82M	-51.79M	18.58M	-32.99M	-27.74M	26.89M	201.07M	195.61M	225.26M
Dividends Paid	12.95M	15.58M	13.09M	21.77M	23.52M	23.44M	13.04M	6.12M	5.96M	-	-	-	-	-	1.00K	1.00K	1.00K	-	170.18M	225.46M	-	-
FCF to OCF	50.88%	51.08%	51.57%	18.93%	-36.23%	-24.41%	-537.18%	-255.73%	577.02%	148.25%	60.44%	69.87%	49.41%	29.63%	-978.39%	30.36%	-261.46%	-242.04%	31.35%	63.11%	68.42%	70.10%
Dividend Paid to FCF	22.37%	35.01%	15.07%	44.97%	-98.41%	-145.68%	-38.31%	-23.60%	-9.32%	-	-	-	-	-	-0.00%	0.01%	-0.00%	-	632.74%	112.13%	-	-

Earnings

Report Date	Jul 13, 2018
EPS Estimate	-
EPS Actual	0.40
Surprise	-
Timing	Pre-market

Key Statistics & Ratios

Market Cap863.76M

Enterprise Value4.01B

Trailing P/E17.00

Forward P/E19.38

PEG Ratio0.46

Price / Sales0.46

Price / Book0.73

EPS0.11

Book Value-0.941

Revenue (TTM)1.89B

Gross Profit (TTM)670.84M

EBITDA328.14M

Profit Margin2.91%

Operating Margin0.52%

Return on Equity0.00%

Return on Assets4.25%

Shares Outstanding461.90M

Shares Float207.47M

Beta1.75

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20121×

0.18Mar 19, 2012

20111×

0.18Mar 15, 2011

20101×

0.39Mar 9, 2010

20091×

0.70Mar 9, 2009

20081×

0.70Feb 20, 2008

20071×

0.65Feb 22, 2007

20061×

0.39Mar 9, 2006

20051×

0.47Mar 18, 2005

20041×

0.39Mar 17, 2004

20031×

0.26Mar 14, 2003

20021×

0.23Feb 20, 2002

20011×

0.18Mar 14, 2001

20001×

0.13Mar 29, 2000

Stock Splits

Aug 5, 20221312:339