Pierre et Vacances SA

Pierre et Vacances SA

1.88
EUR
+0.00
(-0.11%)
781.46MMarket Cap
Dec 03Next Earn

Total Valuation

EUR

As of September 30, 2025, Pierre et Vacances SA carries a market capitalization of 781.46M, placing it among publicly traded companies globally. Its enterprise value stands at 3.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap781.46M
Enterprise Value3.93B

Important Dates

Pierre et Vacances SA's next confirmed earnings release is scheduled for December 3, 2026.

Earnings Date12/3/2026

Share Statistics

As of September 30, 2025, Pierre et Vacances SA has 461.86M shares outstanding.

Shares Outstanding461.86M

Valuation Ratios

These figures are as of September 30, 2025.

PB Ratio-2.28
P/TBV Ratio-1.23

Financial Position

As of September 30, 2025, Pierre et Vacances SA maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.57
Quick Ratio0.09
Debt / Equity-951.57

Financial Efficiency

These figures cover the twelve months ended September 30, 2025.

Employee Count9,901.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Pierre et Vacances SA's stock has gained approximately 10.74% over the past 52 weeks. The 50-day moving average sits at 1.86, while the 200-day moving average is 1.83.

52-Week Price Change10.74%
50-Day Moving Average1.86
200-Day Moving Average1.83

Balance Sheet

EUR

As of September 30, 2025, Pierre et Vacances SA holds 109.67M in cash and equivalents against 3.26B in total debt, resulting in a net debt position of -46.65M. Total book value stands at -342.06M, with working capital of -500.65M providing operational flexibility.

Cash & Cash Equivalents109.67M
Total Debt3.26B
Net Debt-46.65M
Equity (Book Value)-342.06M
Book Value Per Share-0.74
Working Capital-500.65M

Stock Splits

Pierre et Vacances SA's most recent stock split took place on August 5, 2022.

Last Split Date8/5/2022