PIERRE & VACANCES |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.600 EUR | +0.50% |
|
+7.53% | +5.68% |
| Dec. 04 | PIERRE & VACANCES : Oddo BHF confirms its recommendation | CF |
| Dec. 04 | Pierre & Vacances: return to positive net income in 2024 | CF |
Projected Income Statement: Pierre & Vacances
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,172 | 937.2 | 1,612 | 1,915 | 1,913 | 1,958 | 1,984 | 2,040 |
| Change | - | -20% | 72.03% | 18.75% | -0.08% | 2.35% | 1.35% | 2.81% |
| EBITDA 1 | -110.9 | -168.2 | 156.5 | 137.1 | 559.4 | 579.5 | - | 211 |
| Change | - | 51.67% | - | -12.4% | 308.02% | 3.59% | -100% | - |
| EBIT 1 | -171.5 | -236.7 | 98.6 | 90.1 | 254.3 | 112.1 | 183.9 | 127.3 |
| Change | - | 38.02% | - | -8.62% | 182.24% | -55.92% | 64.09% | -30.79% |
| Interest Paid 1 | -22.2 | -43.7 | -100.7 | -24.7 | -16 | -12.03 | -13.38 | -10.6 |
| Earnings before Tax (EBT) 1 | -328.3 | -317.3 | 339.1 | -50.5 | 28.2 | 83.2 | 112.2 | - |
| Change | - | -3.35% | - | - | - | 195.04% | 34.86% | -100% |
| Net income 1 | -336.2 | -341.3 | 291.3 | -63.2 | 27.5 | 51.86 | 67.85 | 66.12 |
| Change | - | 1.52% | - | - | - | 88.59% | 30.82% | -2.55% |
| Announcement Date | 11/25/20 | 12/1/21 | 12/1/22 | 12/1/23 | 12/3/24 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: Pierre & Vacances
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 331 | 530 | -66.8 | -79 | -33 | -69.1 | -114 | -223 |
| Change | - | 60.12% | -112.6% | -218.26% | -141.77% | -309.39% | -264.98% | -295.61% |
| Announcement Date | 11/25/20 | 12/1/21 | 12/1/22 | 12/1/23 | 12/3/24 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: Pierre & Vacances
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 40.1 | 38.7 | 58.2 | 118.7 | 92.4 | 106.2 | 106.2 | 95 |
| Change | - | -3.49% | 50.39% | 103.95% | -22.16% | 14.99% | 0% | -10.59% |
| Free Cash Flow (FCF) 1 | -27.4 | -281.2 | 26.84 | -63.1 | -24.5 | 42.13 | 64.33 | 74.5 |
| Change | - | 926.28% | -109.54% | -335.13% | -61.17% | -271.97% | 52.69% | 15.8% |
| Announcement Date | 11/25/20 | 12/1/21 | 12/1/22 | 12/1/23 | 12/3/24 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: Pierre & Vacances
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -9.47% | -17.95% | 9.71% | 7.16% | 29.24% | 29.6% | - | 10.34% |
| EBIT Margin (%) | -14.64% | -25.26% | 6.12% | 4.71% | 13.29% | 5.73% | 9.27% | 6.24% |
| EBT Margin (%) | -28.02% | -33.86% | 21.03% | -2.64% | 1.47% | 4.25% | 5.65% | - |
| Net margin (%) | -28.7% | -36.42% | 18.07% | -3.3% | 1.44% | 2.65% | 3.42% | 3.24% |
| FCF margin (%) | -2.34% | -30% | 1.66% | -3.3% | -1.28% | 2.15% | 3.24% | 3.65% |
| FCF / Net Income (%) | 8.15% | 82.39% | 9.21% | 99.84% | -89.09% | 81.24% | 94.82% | 112.68% |
Profitability | ||||||||
| ROA | - | - | - | -1.53% | - | 3.1% | 3.8% | - |
| ROE | -200.46% | - | - | - | - | 17.45% | 18.06% | 15.65% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -2.98x | -3.15x | - | - | - | - | - | - |
| Debt / Free cash flow | -12.07x | -1.88x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.42% | 4.13% | 3.61% | 6.2% | 4.83% | 5.43% | 5.35% | 4.66% |
| CAPEX / EBITDA (%) | -36.16% | -23.01% | 37.19% | 86.58% | 16.52% | 18.33% | - | 45.02% |
| CAPEX / FCF (%) | -146.35% | -13.76% | 216.87% | -188.11% | -377.14% | 252.18% | 165.16% | 127.52% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0861 | 1.011 | 3.027 | 0.7013 | - | 0.3 | 0.3 | - |
| Change | - | 1,074.34% | 199.41% | -76.83% | - | - | 0% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | -4.357 | - | -12.58 | -0.9044 | - | 0.575 | 0.68 | 0.75 |
| Change | - | - | - | -92.81% | - | - | 18.26% | 10.29% |
| EPS 1 | -3.301 | -43.67 | 0.1028 | -0.14 | - | 0.1058 | 0.1406 | 0.1136 |
| Change | - | 1,222.99% | -100.24% | -236.19% | - | - | 32.85% | -19.22% |
| Nbr of stocks (in thousands) | 9,620 | 9,796 | 415,167 | 454,294 | 454,300 | 461,807 | 461,807 | 461,807 |
| Announcement Date | 11/25/20 | 12/1/21 | 12/1/22 | 12/1/23 | 12/3/24 | - | - | - |
1EUR
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 15.1x | 11.4x |
| PBR | 2.78x | 2.35x |
| EV / Sales | 0.34x | 0.31x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
1.600EUR
Average target price
2.000EUR
Spread / Average Target
+25.00%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- VAC Stock
- Financials Pierre & Vacances