Pierre et Vacances SA Logo

Pierre et Vacances SA

0OQ0.L

(0.0)
Stock Price

1,39 EUR

-1.67% ROA

14.14% ROE

-9.6x PER

Market Cap.

627.838.863,00 EUR

-710.93% DER

0% Yield

-3.59% NPM

Pierre et Vacances SA Stock Analysis

Pierre et Vacances SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Pierre et Vacances SA Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Pierre et Vacances SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Pierre et Vacances SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Pierre et Vacances SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Pierre et Vacances SA Revenue
Year Revenue Growth
2004 1.135.287.000
2005 1.176.196.000 3.48%
2006 1.414.356.000 16.84%
2007 1.550.268.000 8.77%
2008 1.424.451.000 -8.83%
2009 1.451.321.000 1.85%
2010 1.427.235.000 -1.69%
2011 1.469.605.000 2.88%
2012 1.419.074.000 -3.56%
2013 1.306.693.000 -8.6%
2014 1.378.540.000 5.21%
2015 1.382.463.000 0.28%
2016 1.372.624.000 -0.72%
2017 1.425.309.000 3.7%
2018 1.434.725.000 0.66%
2019 1.594.967.000 10.05%
2020 1.171.518.000 -36.15%
2021 937.196.000 -25%
2022 1.612.313.000 41.87%
2023 1.483.600.000 -8.68%
2023 1.786.465.000 16.95%
2024 3.114.272.000 42.64%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Pierre et Vacances SA Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Pierre et Vacances SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 -97.740.000
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Pierre et Vacances SA EBITDA
Year EBITDA Growth
2004 127.780.000
2005 123.210.000 -3.71%
2006 155.512.000 20.77%
2007 146.730.000 -5.99%
2008 149.562.000 1.89%
2009 131.535.000 -13.71%
2010 58.441.000 -125.07%
2011 76.017.000 23.12%
2012 33.561.000 -126.5%
2013 50.656.000 33.75%
2014 53.569.000 5.44%
2015 59.935.000 10.62%
2016 83.465.000 28.19%
2017 85.854.000 2.78%
2018 57.983.000 -48.07%
2019 66.971.999 13.42%
2020 185.559.000 63.91%
2021 134.559.000 -37.9%
2022 523.015.999 74.27%
2023 120.400.000 -334.4%
2023 479.440.000 74.89%
2024 670.716.000 28.52%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Pierre et Vacances SA Gross Profit
Year Gross Profit Growth
2004 924.106.000
2005 352.078.000 -162.47%
2006 468.238.000 24.81%
2007 503.325.000 6.97%
2008 507.532.000 0.83%
2009 490.932.000 -3.38%
2010 459.889.000 -6.75%
2011 420.577.000 -9.35%
2012 369.578.000 -13.8%
2013 53.643.000 -588.96%
2014 73.760.000 27.27%
2015 91.100.000 19.03%
2016 106.160.000 14.19%
2017 84.685.000 -25.36%
2018 74.364.000 -13.88%
2019 92.057.000 19.22%
2020 143.590.000 35.89%
2021 60.072.000 -139.03%
2022 568.479.000 89.43%
2023 364.400.000 -56%
2023 597.127.000 38.97%
2024 717.444.000 16.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Pierre et Vacances SA Net Profit
Year Net Profit Growth
2004 59.462.000
2005 34.601.000 -71.85%
2006 73.857.000 53.15%
2007 75.232.000 1.83%
2008 73.434.000 -2.45%
2009 42.264.000 -73.75%
2010 7.274.000 -481.03%
2011 10.497.000 30.7%
2012 -27.372.000 138.35%
2013 -47.608.000 42.51%
2014 -23.389.000 -103.55%
2015 -11.536.000 -102.75%
2016 -7.432.000 -55.22%
2017 -56.727.000 86.9%
2018 -46.035.000 -23.23%
2019 -33.023.000 -39.4%
2020 -425.249.000 92.23%
2021 -426.443.000 0.28%
2022 291.095.000 246.5%
2023 -208.800.000 239.41%
2023 -63.099.000 -230.91%
2024 -424.788.000 85.15%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Pierre et Vacances SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 2
2005 1 0%
2006 2 50%
2007 2 0%
2008 2 0%
2009 1 -100%
2010 0 0%
2011 0 0%
2012 -1 0%
2013 -6 100%
2014 -3 -150%
2015 -1 -100%
2016 -1 0%
2017 -6 100%
2018 -5 -25%
2019 -3 -33.33%
2020 -45 93.18%
2021 -44 -2.33%
2022 10 530%
2023 0 0%
2023 0 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Pierre et Vacances SA Free Cashflow
Year Free Cashflow Growth
2004 57.856.000
2005 44.496.000 -30.03%
2006 86.802.000 48.74%
2007 48.396.000 -79.36%
2008 -23.906.000 302.44%
2009 -16.089.000 -48.59%
2010 -34.052.000 52.75%
2011 -25.954.000 -31.2%
2012 -63.934.000 59.41%
2013 -78.665.000 18.73%
2014 27.391.000 387.19%
2015 56.508.000 51.53%
2016 21.559.000 -162.11%
2017 10.822.000 -99.21%
2018 -51.786.000 120.9%
2019 18.578.000 378.75%
2020 -32.988.000 156.32%
2021 -27.743.000 -18.91%
2022 26.895.000 203.15%
2023 13.350.000 -101.46%
2023 201.072.000 93.36%
2024 33.216.000 -505.35%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Pierre et Vacances SA Operating Cashflow
Year Operating Cashflow Growth
2004 113.704.000
2005 87.118.000 -30.52%
2006 168.308.000 48.24%
2007 255.597.000 34.15%
2008 65.977.000 -287.4%
2009 65.919.000 -0.09%
2010 6.339.000 -939.9%
2011 10.149.000 37.54%
2012 -11.080.000 191.6%
2013 -53.062.000 79.12%
2014 45.316.000 217.09%
2015 80.876.000 43.97%
2016 43.635.000 -85.35%
2017 36.519.000 -19.49%
2018 5.293.000 -589.95%
2019 61.183.000 91.35%
2020 12.617.000 -384.93%
2021 11.462.000 -10.08%
2022 85.788.000 86.64%
2023 31.050.000 -176.29%
2023 318.933.000 90.26%
2024 57.291.000 -456.69%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Pierre et Vacances SA Capital Expenditure
Year Capital Expenditure Growth
2004 55.848.000
2005 42.622.000 -31.03%
2006 81.506.000 47.71%
2007 207.201.000 60.66%
2008 89.883.000 -130.52%
2009 82.008.000 -9.6%
2010 40.391.000 -103.04%
2011 36.103.000 -11.88%
2012 52.854.000 31.69%
2013 25.603.000 -106.44%
2014 17.925.000 -42.83%
2015 24.368.000 26.44%
2016 22.076.000 -10.38%
2017 25.697.000 14.09%
2018 57.079.000 54.98%
2019 42.605.000 -33.97%
2020 45.605.000 6.58%
2021 39.205.000 -16.32%
2022 58.893.000 33.43%
2023 17.700.000 -232.73%
2023 117.861.000 84.98%
2024 24.075.000 -389.56%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Pierre et Vacances SA Equity
Year Equity Growth
2004 314.706.000
2005 336.946.000 6.6%
2006 368.840.000 8.65%
2007 425.321.000 13.28%
2008 470.030.000 9.51%
2009 490.953.000 4.26%
2010 486.845.000 -0.84%
2011 493.737.000 1.4%
2012 450.223.000 -9.66%
2013 396.935.000 -13.42%
2014 374.307.000 -6.05%
2015 364.165.000 -2.79%
2016 378.915.000 3.89%
2017 326.878.000 -15.92%
2018 285.814.000 -14.37%
2019 251.447.000 -13.67%
2020 -561.228.000 144.8%
2021 -986.414.000 43.1%
2022 -355.576.000 -177.41%
2023 -470.900.000 24.49%
2023 -425.772.000 -10.6%
2024 -513.295.000 17.05%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Pierre et Vacances SA Assets
Year Assets Growth
2004 1.179.674.000
2005 1.405.995.000 16.1%
2006 1.284.309.000 -9.47%
2007 1.493.409.000 14%
2008 1.691.430.000 11.71%
2009 1.514.008.000 -11.72%
2010 1.550.925.000 2.38%
2011 1.675.103.000 7.41%
2012 1.577.320.000 -6.2%
2013 1.642.001.000 3.94%
2014 1.589.297.000 -3.32%
2015 1.400.465.000 -13.48%
2016 1.454.641.000 3.72%
2017 1.488.349.000 2.26%
2018 1.488.782.000 0.03%
2019 1.517.556.000 1.9%
2020 3.878.397.000 60.87%
2021 3.832.616.000 -1.19%
2022 3.900.545.000 1.74%
2023 3.087.300.000 -26.34%
2023 4.358.517.000 29.17%
2024 4.196.025.000 -3.87%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Pierre et Vacances SA Liabilities
Year Liabilities Growth
2004 864.968.000
2005 1.069.049.000 19.09%
2006 915.469.000 -16.78%
2007 1.068.088.000 14.29%
2008 1.221.400.000 12.55%
2009 1.023.055.000 -19.39%
2010 1.064.080.000 3.86%
2011 1.181.366.000 9.93%
2012 1.127.097.000 -4.81%
2013 1.245.066.000 9.47%
2014 1.214.990.000 -2.48%
2015 1.036.300.000 -17.24%
2016 1.075.726.000 3.67%
2017 1.161.471.000 7.38%
2018 1.202.968.000 3.45%
2019 1.266.109.000 4.99%
2020 4.439.625.000 71.48%
2021 4.819.030.000 7.87%
2022 4.256.121.000 -13.23%
2023 3.558.200.000 -19.61%
2023 4.784.289.000 25.63%
2024 4.709.320.000 -1.59%

Pierre et Vacances SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.01
Net Income per Share
-0.14
Price to Earning Ratio
-9.6x
Price To Sales Ratio
0.34x
POCF Ratio
2.27
PFCF Ratio
3.7
Price to Book Ratio
-1.22
EV to Sales
2.16
EV Over EBITDA
7.89
EV to Operating CashFlow
14.26
EV to FreeCashFlow
23.18
Earnings Yield
-0.1
FreeCashFlow Yield
0.27
Market Cap
0,63 Bil.
Enterprise Value
3,94 Bil.
Graham Number
1.91
Graham NetNet
-8.74

Income Statement Metrics

Net Income per Share
-0.14
Income Quality
-4.22
ROE
0.14
Return On Assets
-0.02
Return On Capital Employed
0.07
Net Income per EBT
1.84
EBT Per Ebit
-0.17
Ebit per Revenue
0.12
Effective Tax Rate
-0.84

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.34
Operating Profit Margin
0.12
Pretax Profit Margin
-0.02
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.61
Free CashFlow per Share
0.37
Capex to Operating CashFlow
0.38
Capex to Revenue
0.06
Capex to Depreciation
0.37
Return on Invested Capital
0.12
Return on Tangible Assets
-0.02
Days Sales Outstanding
82.06
Days Payables Outstanding
95.22
Days of Inventory on Hand
38.48
Receivables Turnover
4.45
Payables Turnover
3.83
Inventory Turnover
9.49
Capex per Share
0.23

Balance Sheet

Cash per Share
0,80
Book Value per Share
-1,13
Tangible Book Value per Share
-1.74
Shareholders Equity per Share
-1.13
Interest Debt per Share
8.55
Debt to Equity
-7.11
Debt to Assets
0.87
Net Debt to EBITDA
6.63
Current Ratio
0.78
Tangible Asset Value
-0,79 Bil.
Net Current Asset Value
-3,70 Bil.
Invested Capital
2788893000
Working Capital
-0,29 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,40 Bil.
Average Payables
0,35 Bil.
Average Inventory
133077500
Debt to Market Cap
5.82

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Pierre et Vacances SA Dividends
Year Dividends Growth
2010 2
2011 1 0%
2012 1 0%

Pierre et Vacances SA Profile

About Pierre et Vacances SA

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.

CEO
Mr. Franck Gervais
Employee
12.600
Address
L’Artois
Paris, 75947

Pierre et Vacances SA Executives & BODs

Pierre et Vacances SA Executives & BODs
# Name Age
1 Mr. Grégory Sion
Chief Executive Officer of Pierre & Vacances
70
2 Nicolas Beaurain
Chief Executive Officer of maeva
70
3 Mr. Olivier Mourrain
Director of Development & Asset Management
70
4 Mr. Olivier Garaialde
Chief Executive Officer of Center Parcs Europe
70
5 Mr. Stephane Laugery
Group Secretary General
70
6 Xavier Desaulles
Chief Executive Officer of Adagio
70
7 Ms. Emeline Lauté
Director of M&A, Investor Relations & Corporate Finance
70
8 Elise Ramin
Group Human Resources Director
70
9 Philippe Lederman
Group Finance & Performance Director
70
10 Mr. Franck Gervais
Chief Executive Officer & Director
70

Pierre et Vacances SA Competitors