Pierre & Vacances (EUR)
VAC
Overview
Key Information
Legal Documents
Financials
Overview
| Sector | Consumer Cyclical |
| Industry | - |
| Day Range | 14.25 | 14.65 |
| 52-Wk Range | - | - |
| Last Close | 14.30 |
| Mkt Cap (m) | 136.40 |
| Dividend yield | - |
| ISIN | FR0000073041 |
| Volume | 9,402.00 |
| 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 | 0.00 |
| Price/Sales | 0.09 |
| P/CF | 1.00 |
| Rev Growth (3 year avg) | 5.13 |
| EPS Growth (3 year avg) | - |
| Operating Margin % | 2.42 |
| Net Margin % | -2.07 |
| Return on Equity | -12.27 |
| Debt/Equity | 1.36 |
Financials
Income Statement
| EUR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Revenue (m) | 1,415.43 | 1,382.46 | 1,372.62 | 1,425.31 | 1,434.73 | 1,594.97 |
| Operating Income (m) | 17.51 | 33.21 | 60.92 | 55.15 | 30.85 | 38.66 |
| Net Income (m) | -23.39 | -11.60 | -7.43 | -56.73 | -45.95 | -33.02 |
| Basic EPS | -2.77 | -1.37 | -0.82 | -5.95 | -4.82 | -3.46 |
| Avg. Diluted Shares Outstanding (m) | 8.71 | 8.73 | 9.29 | 9.88 | 9.91 | 9.89 |
Balance Sheet
| EUR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Current Assets (m) | 1,027.54 | 714.23 | 776.12 | 807.77 | 796.90 | 823.88 |
| Non Current Assets (m) | 691.67 | 686.95 | 678.52 | 680.58 | 693.07 | 693.68 |
| Total Assets (m) | 1,719.21 | 1,401.18 | 1,454.64 | 1,488.35 | 1,489.97 | 1,517.56 |
| Current Liabilities (m) | 1,053.32 | 757.91 | 756.84 | 820.08 | 807.38 | 858.10 |
| Total Liabilities (m) | - | - | - | - | - | - |
| Total Equity (m) | 373.23 | 364.80 | 378.96 | 326.85 | 286.98 | 251.42 |
Cash Flows
| EUR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Operating Cash Flows (m) | 49.15 | 80.88 | 43.64 | 36.52 | 5.29 | 61.18 |
| Capital Expenditure (m) | -26.42 | -32.28 | -31.89 | -34.74 | -70.00 | -57.97 |
Figures are quoted in EUR unless stated otherwise
-
No change
€
14.30
Last Price
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