Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Euronext Paris  >  Pierre & Vacances    VAC   FR0000073041

PIERRE & VACANCES

(VAC)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period September 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 1 506 1 523 1 595 1 688 1 789 1 836
EBITDA 89,0 66,4 84,1 99,2 130 146
Operating profit (EBIT) 49,7 9,10 30,9 42,2 71,2 84,3
Pre-Tax Profit (EBT) -6,89 -11,8 1,30 25,8 57,7 67,5
Net income -56,7 -45,9 -33,0 7,00 29,2 44,8
P/E ratio -7,65x -5,82x -4,49x -11,9x 3,31x 2,16x
EPS ( € ) -5,95 -4,82 -3,46 -0,86 3,08 4,72
Dividend per Share ( € ) - - - 0,00 0,32 -
Yield - - - 0,05% 3,14% -
Reference price ( € ) 45,500 28,050 15,540 10,200 10,200 10,200
Announcement Date 11/22/2017
09:00pm
11/21/2018
09:00pm
11/26/2019
09:00pm
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period September 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 209 248 229 237 196 147
Finance - - - - - -
Operating income (EBITDA) 89,0 66,4 84,1 99,2 130 146
Leverage
(Debt/EBITDA)
2,35x 3,73x 2,72x 2,39x 1,50x 1,01x
Capital Expenditure 34,7 66,0 58,0 56,7 57,7 64,9
Free Cash Flow (FCF) 1,78 -64,7 3,21 -5,40 32,9 43,5
Book Value Per Share (BVPS) ( € ) 34,3 30,1 26,4 25,2 27,7 33,9
Cash Flow per Share ( € ) 3,70 0,53 6,42 5,04 9,66 11,0
Announcement Date 11/22/2017
09:00pm
11/21/2018
09:00pm
11/26/2019
09:00pm
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 97 M € -
Entreprise Value (EV) 334 M € 294 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) -11,9x 3,31x
Capitalization / Revenue 0,06x 0,05x
EV / Revenue 0,20x 0,19x
EV / EBITDA 3,37x 2,56x
Yield (DPS / Price) 0,05% 3,14%
Price to book (Price / BVPS) 0,40x 0,37x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 2,50% 3,98%
Operating Leverage (Delta EBIT / Delta Sales) 6,27x 11,5x
Net Margin (Net Profit / Revenue) 0,41% 1,63%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -3,67% 10,9%
Rate of Dividend -0,54% 10,4%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,36% 3,23%
Cash Flow / Sales 2,85% 5,15%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,39x 1,50x
EPS & Dividend