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 Cap | 781.46M |
| Enterprise Value | 3.93B |
Pierre et Vacances SA's next confirmed earnings release is scheduled for December 3, 2026.
| Earnings Date | 12/3/2026 |
As of September 30, 2025, Pierre et Vacances SA has 461.86M shares outstanding.
| Shares Outstanding | 461.86M |
These figures are as of September 30, 2025.
| PB Ratio | -2.28 |
| P/TBV Ratio | -1.23 |
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 Ratio | 0.57 |
| Quick Ratio | 0.09 |
| Debt / Equity | -951.57 |
These figures cover the twelve months ended September 30, 2025.
| Employee Count | 9,901.00 |
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 Change | 10.74% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 1.83 |
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 Equivalents | 109.67M |
| Total Debt | 3.26B |
| Net Debt | -46.65M |
| Equity (Book Value) | -342.06M |
| Book Value Per Share | -0.74 |
| Working Capital | -500.65M |
Pierre et Vacances SA's most recent stock split took place on August 5, 2022.
| Last Split Date | 8/5/2022 |
Already premium?