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Pierre et Vacances (FR:VAC)
:VAC
France Market

Pierre et Vacances (VAC) Financial Statements

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Pierre et Vacances Financial Overview

Pierre et Vacances's market cap is currently €655.77M. The company's EPS TTM is €0.044; its P/E ratio is 32.20; Pierre et Vacances is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue€ 1.82B€ 1.79B€ 1.61B€ 937.20M€ 1.17B
Gross Profit€ 577.38M€ 570.14M€ 568.48M€ 60.07M€ 143.59M
Operating Income€ 224.79M€ 213.71M€ 277.64M€ -127.14M€ -113.97M
EBITDA€ 541.00M€ 466.43M€ 902.32M€ 102.94M€ 74.14M
Net Income€ 20.03M€ -63.10M€ 291.10M€ -426.44M€ -425.25M
Balance Sheet
Cash & Short-Term Investments€ 105.21M€ 468.84M€ 470.34M€ 446.69M€ 205.32M
Total Assets€ 3.83B€ 4.36B€ 3.90B€ 3.83B€ 3.88B
Total Debt€ 3.25B€ 3.68B€ 3.20B€ 3.69B€ 3.42B
Net Debt€ 3.17B€ 3.21B€ 2.73B€ 3.25B€ 3.21B
Total Liabilities€ 4.21B€ 4.78B€ 4.26B€ 4.82B€ 4.44B
Stockholders' Equity€ -381.57M€ -410.87M€ -356.13M€ -986.78M€ -561.40M
Cash Flow
Free Cash Flow€ 195.61M€ 201.07M€ 26.89M€ -27.74M€ -32.99M
Operating Cash Flow€ 285.91M€ 318.60M€ 85.79M€ 11.46M€ 12.62M
Investing Cash Flow€ -112.31M€ -80.68M€ -73.73M€ -50.24M€ -39.39M
Financing Cash Flow€ -555.39M€ -224.28M€ 31.02M€ 61.47M€ 111.53M
Currency in EUR

Pierre et Vacances Earnings and Revenue History

Pierre et Vacances Debt to Assets

Pierre et Vacances Cash Flow

Pierre et Vacances Forecast EPS vs Actual EPS

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