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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.844 EUR | +1.65% |
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0.00% | -1.39% |
| Jan. 23 | French and Benelux stocks-Factors to watch On 23 Jan | RE |
| Jan. 22 | Pierre et Vacances SA Reports Group Revenue Results for the First Quarter of 2025 - 2026 | CI |
Projected Income Statement: Pierre & Vacances
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 937.2 | 1,612 | 1,915 | 1,913 | 1,946 | 2,009 | 2,076 | 2,213 |
| Change | - | 72.03% | 18.75% | -0.08% | 1.74% | 3.22% | 3.36% | 6.58% |
| EBITDA 1 | -168.2 | 156.5 | 137.1 | 559.4 | 181.1 | 187.2 | 214.6 | 236.2 |
| Change | - | 193.04% | -12.4% | 308.02% | -67.63% | 3.39% | 14.63% | 10.05% |
| EBIT 1 | -236.7 | 98.6 | 90.1 | 254.3 | 109.4 | 112.1 | 134.8 | 159 |
| Change | - | 141.66% | -8.62% | 182.24% | -56.98% | 2.45% | 20.28% | 17.95% |
| Interest Paid 1 | -43.7 | -100.7 | -24.7 | -16 | -15.3 | -12.17 | -11.1 | -10 |
| Earnings before Tax (EBT) 1 | -317.3 | 339.1 | -50.5 | 28.2 | 68.7 | 49.1 | 89.1 | - |
| Change | - | 206.87% | -114.89% | 155.84% | 143.62% | -28.53% | 81.47% | - |
| Net income 1 | -341.3 | 291.3 | -63.2 | 27.5 | 40.6 | 51.32 | 71.4 | 75 |
| Change | - | 185.35% | -121.7% | 143.51% | 47.64% | 26.42% | 39.11% | 5.04% |
| Announcement Date | 12/1/21 | 12/1/22 | 12/1/23 | 12/3/24 | 12/3/25 | - | - | - |
Forecast Balance Sheet: Pierre & Vacances
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 530 | -66.8 | -79 | -33 | -45.4 | -93.6 | -159 | -217 |
| Change | - | -112.6% | -18.26% | 58.23% | -37.58% | -106.17% | -69.87% | -36.48% |
| Announcement Date | 12/1/21 | 12/1/22 | 12/1/23 | 12/3/24 | 12/3/25 | - | - | - |
Cash Flow Forecast: Pierre & Vacances
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 38.7 | 58.2 | 118.7 | 92.4 | 100.4 | 105.2 | 107.3 | 120 |
| Change | - | 50.39% | 103.95% | -22.16% | 8.66% | 4.78% | 1.97% | 11.86% |
| Free Cash Flow (FCF) 1 | -281.2 | 26.84 | -63.1 | -24.5 | -26.5 | 41.12 | 67.35 | 71.3 |
| Change | - | 109.54% | -335.13% | 61.17% | -8.16% | 255.19% | 63.77% | 5.86% |
| Announcement Date | 12/1/21 | 12/1/22 | 12/1/23 | 12/3/24 | 12/3/25 | - | - | - |
Forecast Financial Ratios: Pierre & Vacances
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -17.95% | 9.71% | 7.16% | 29.24% | 9.31% | 9.32% | 10.34% | 10.67% |
| EBIT Margin (%) | -25.26% | 6.12% | 4.71% | 13.29% | 5.62% | 5.58% | 6.49% | 7.18% |
| EBT Margin (%) | -33.86% | 21.03% | -2.64% | 1.47% | 3.53% | 2.44% | 4.29% | - |
| Net margin (%) | -36.42% | 18.07% | -3.3% | 1.44% | 2.09% | 2.56% | 3.44% | 3.39% |
| FCF margin (%) | -30% | 1.66% | -3.3% | -1.28% | -1.36% | 2.05% | 3.24% | 3.22% |
| FCF / Net Income (%) | 82.39% | 9.21% | 99.84% | -89.09% | -65.27% | 80.13% | 94.33% | 95.07% |
Profitability | ||||||||
| ROA | - | - | -1.53% | 0.67% | 0.88% | 3.2% | 3.9% | - |
| ROE | - | - | - | - | - | 15.8% | 17% | 16.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -3.15x | - | - | - | - | - | - | - |
| Debt / Free cash flow | -1.88x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.13% | 3.61% | 6.2% | 4.83% | 5.16% | 5.24% | 5.17% | 5.42% |
| CAPEX / EBITDA (%) | -23.01% | 37.19% | 86.58% | 16.52% | 55.44% | 56.19% | 49.98% | 50.8% |
| CAPEX / FCF (%) | -13.76% | 216.87% | -188.11% | -377.14% | -378.87% | 255.81% | 159.28% | 168.3% |
Items per share | ||||||||
| Cash flow per share 1 | 1.011 | 3.027 | 0.7013 | 0.0988 | 0.6537 | 0.3 | 0.3 | - |
| Change | - | 199.41% | -76.83% | -85.91% | 561.6% | -54.1% | 0% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | -12.58 | -0.9044 | -0.8399 | -0.7417 | 0.67 | 0.795 | 1.04 |
| Change | - | - | 92.81% | 7.13% | 11.7% | 190.34% | 18.66% | 30.82% |
| EPS 1 | -43.67 | 0.1028 | -0.14 | 0.04 | 0.07 | 0.1081 | 0.1475 | 0.16 |
| Change | - | 100.24% | -236.19% | 128.57% | 75% | 54.41% | 36.46% | 8.47% |
| Nbr of stocks (in thousands) | 9,796 | 415,167 | 454,294 | 454,306 | 461,846 | 461,885 | 461,885 | 461,885 |
| Announcement Date | 12/1/21 | 12/1/22 | 12/1/23 | 12/3/24 | 12/3/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 17.1x | 12.5x |
| PBR | 2.75x | 2.32x |
| EV / Sales | 0.38x | 0.33x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Pierre & Vacances
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