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 |
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.
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 |
en 30/09/2018 |
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 |
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 |
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 |