Pierre & Vacances (EUR)
VAC
Overview
Key Information
Legal Documents
Financials
Overview
| Sector | Consumer Cyclical |
| Industry | - |
| Day Range | 19.64 | 20.00 |
| 52-Wk Range | 14.38 | 20.00 |
| Last Close | 19.76 |
| Mkt Cap (m) | 188.35 |
| Dividend yield | - |
| ISIN | FR0000073041 |
| Volume | 21,500 |
| Exchange Venue | PAR |
Company Profile
Pierre & Vacances is a France-based company engaged in providing holiday residences. The company is engaged in two complementary business lines, tourism and property development segment.
Key Information
| Price/Earning | - |
| Price/Book | 1.14 |
| Price/Sales | 0.13 |
| P/CF | 4.29 |
| Rev Growth (3 year avg) | 1.24 |
| EPS Growth (3 year avg) | - |
| Operating Margin % | 2.15 |
| Net Margin % | -3.20 |
| Return on Equity | -14.97 |
| Debt/Equity | 1.27 |
Legal Documents
Annual Report
| en 30/09/2018 |
Financials
Income Statement
| EUR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| Revenue (m) | 1,307 | 1,415 | 1,382 | 1,373 | 1,425 | 1,435 |
| Operating Income (m) | 4 | 18 | 33 | 61 | 55 | 31 |
| Net Income (m) | -48 | -23 | -12 | -7 | -57 | -46 |
| Basic EPS | -5.64 | -2.77 | -1.37 | -0.82 | -5.95 | -4.82 |
| Avg. Diluted Shares Outstanding (m) | 9 | 9 | 9 | 9 | 10 | 10 |
Balance Sheet
| EUR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| Current Assets (m) | 938 | 1,028 | 714 | 776 | 808 | 797 |
| Non Current Assets (m) | 701 | 692 | 687 | 679 | 681 | 693 |
| Total Assets (m) | 1,640 | 1,719 | 1,401 | 1,455 | 1,488 | 1,490 |
| Current Liabilities (m) | 960 | 1,053 | 758 | 757 | 820 | 807 |
| Total Liabilities (m) | - | - | - | - | - | - |
| Total Equity (m) | 404 | 373 | 365 | 379 | 327 | 287 |
Cash Flows
| EUR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| Operating Cash Flows (m) | -53 | 49 | 81 | 44 | 37 | 5 |
| Capital Expenditure (m) | -26 | -26 | -32 | -32 | -35 | -70 |
Figures are quoted in EUR unless stated otherwise
0.00 (0.00%)
€
19.76
Last Price
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