Pierre et Vacances SA

Pierre et Vacances SA

1.88
EUR
+0.00
(-0.11%)
781.46MMarket Cap
Dec 03Next Earn
Pierre et Vacances SA
GETTEX:PV6
(Gettex)

Recent

price

1.88

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
42.41
43.51
42.66
39.96
42.17
42.29
39.32
38.62
38.87
43.22
31.68
95.98
56.94
3.93
4
4.05
- -
Revenue per Share
0.22
0.28
-0.82
-1.46
-0.72
-0.35
-0.21
-1.54
-1.25
-0.89
-11.5
-43.67
10.28
-0.14
0.04
0.07
- -
Basic EPS, GAAP
-1.01
-0.77
-3.51
-2.42
0.6
1.49
0.34
0.05
-1.73
0.09
-0.93
-3
0.95
0.43
0.43
0.49
- -
Free Cash Flow per Basic Share
0.39
0.18
0.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
14.26
14.47
13.73
12.13
11.44
11.14
11.45
8.86
7.75
6.82
-15.07
-26.02
-0.78
-0.9
-0.84
-0.74
-0.74
Book Value per Share
6.5
6.48
5.45
3.59
3
2.79
2.95
1.24
0.06
-1.04
-22.18
-32.91
-1.36
-1.5
-1.46
-1.37
-1.37
Tangible Book Value per Share
34
34
33
33
33
33
35
37
37
37
37
10
28
454
454
461
462
Basic Weighted Avg Shares
1,427
1,470
1,419
1,307
1,379
1,382
1,373
1,425
1,435
1,595
1,172
937
1,612
1,786
1,818
1,867
- -
Sales/Revenue/Turnover
0.48
1.26
-0.77
0.45
0.69
2.53
4.45
3.82
2.13
1.6
-11.96
-13.39
17.1
14.29
13.87
13.79
- -
Operating Margin (%)
36
48
35
46
45
45
45
45
40
44
346
264
257
281
301
307
- -
Depreciation Expense
7
10
-27
-48
-23
-12
-7
-57
-46
-33
-425
-426
291
-63
20
34
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
116.59
- -
- -
1,498.26
- -
- -
9.71
- -
3.79
37.15
- -
Effective Tax Rate (%)
0.51
0.65
-1.93
-3.64
-1.7
-0.83
-0.54
-3.98
-3.21
-2.07
-36.3
-45.5
18.05
-3.53
1.1
1.8
- -
Profit Margin (%)
16
115
29
-22
-24
-45
19
-12
-12
-34
-186
-472
40
-208
-502
-501
-501
Working Capital
215
295
273
251
255
247
279
255
336
329
3,188
3,067
2,990
3,409
3,004
2,990
2,990
LT Debt
487
488
450
397
374
364
379
327
286
251
-561
-986
-356
-426
-381
-342
-342
Total Equity
- -
- -
- -
- -
- -
- -
-0.97
- -
- -
-42.62
- -
- -
7.5
- -
6.9
5.06
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-1.64
- -
- -
-48.17
- -
- -
19.06
- -
7.32
5.35
- -
Return on Capital (%)
1.49
1.96
-5.83
-11.24
-6.07
-3.13
-2
-16.07
-15.03
-12.29
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Sep'24
Mar'25
Sep'25
ST Debt
249
328
265
LT Borrowings
38
49
48
LT Finance Leases
2,966
3,014
2,942
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
454
462
462
Market Capitalization
644
654
781

Working Capital

EUR

•

in mil. unless spec.
Sep'24
Mar'25
Sep'25
Total Current Assets
665
710
654
Cash, Cash Equivalents & STI
105
104
110
Accounts Receivable, Net
170
151
158
Inventories
122
149
151
Total Current Liabilities
1,167
1,334
1,154
Payables & Accruals
- -
- -
- -
ST Debt
249
328
265
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-34.66%
2.17%
-10.24%
Free Cash Flow
-469.44%
88.3%
15.16%
Net Income, GAAP
141.5%
-70.65%
68.13%
Sales/Revenue/Turnover
5.57%
13.45%
2.67%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,786
2024
- -
- -
1,818
2025
- -
- -
1,867

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.14
2024
- -
- -
0.04
2025
- -
- -
0.07

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Pierre et Vacances S.A. (VAC.PA) operates as a leading European tourism group, specializing in the development, management, and operation of vacation villages, residences, leisure parks, and aparthotels; core offerings encompass holiday apartments, cottages, and houses under brands including Pierre & Vacances (seaside and mountain residences), Center Parcs (family-oriented domains with on-site activities), Sunparks, Villages Nature, maeva (seasonal rentals, campsites, and tiny houses), and Adagio (city aparthotels in partnership with Accor); services feature accommodation rentals, on-site leisure (animation, catering, stores), property development sales to individuals and institutions, asset management for lessors, and senior residences via Senioriales. Founded in 1967 and headquartered in Paris, France, the company serves families, groups, and business travelers across Europe, with primary operations in France, Spain, the Netherlands, Germany, Belgium, Italy, Switzerland, Austria, and expanding into Scandinavia and Andorra; it manages approximately 49,000 units (236,000 beds) in 340 sites, emphasizing premiumization, experiential local tourism, and sustainable stays proximate to home markets. Recent developments include robust 2024/2025 fiscal performance with economic revenue of €1.95 billion and adjusted EBITDA of €181 million, expansion via eight new openings (five in Spain, one each in Italy, France, Andorra totaling 700 units), Center Parcs' first Scandinavian domain (Nordborg Resort, 440 cottages), portfolio growth through site extensions (Villages Nature VIP cottages, Landes de Gascogne tree houses, Park Eifel additions), Maeva's acquisition of five rental agencies, 17 campsite affiliations, and Parcel Tiny House for eco-accommodations, Pierre & Vacances' partnership with SWISSPEAK Resorts for four Swiss mountain residences (340 units from 2026), Adagio's two new aparthotels (London, Stuttgart) and alliance with Sergic for nine sites (1,152 keys), plus Hauts de Bruyères domain renovation (€65 million invested); the group guides adjusted EBITDA to €270 million by 2030 amid a strategic options review, debt refinancing (July 2024), and positive net cash position.