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Pierre et Vacances SA
VAC.PA•EURONEXT
Consumer Cyclical
Travel Lodging
€1.77
€-0.01(-0.34%)
Pierre et Vacances SA (VAC.PA) Financial Performance & Statements
Review Pierre et Vacances SA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
1.76%
↑ 1.76%
Operating Income Growth
5.18%
↑ 5.18%
Net Income Growth
131.74%
↑ 131.74%
Operating Cash Flow Growth
-10.26%
↓ 10.26%
Operating Margin
13.96%
↑ 13.96%
Gross Margin
31.52%
↑ 31.52%
Net Profit Margin
1.10%
↑ 1.10%
ROE
-4.47%
↓ 4.47%
ROIC
9.53%
↑ 9.53%
Pierre et Vacances SA (VAC.PA) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Pierre et Vacances SA stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $1.04B | $778.57M | $1.04B | $741.78M |
| Cost of Revenue | $645.78M | $599.21M | $636.47M | $552.86M |
| Gross Profit | $393.61M | $179.36M | $408.21M | $188.92M |
| Gross Profit Ratio | $0.38 | $0.23 | $0.39 | $0.25 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $151.31M | $146.74M | $165.54M | $135.29M |
| Operating Expenses | $163.58M | $155.62M | $217.91M | $165.50M |
| Total Costs & Expenses | -$809.36M | $754.82M | $854.39M | $718.36M |
| Interest Income | $3.13M | $0.00 | $11.08M | $524000.00 |
| Interest Expense | $110.39M | $100.50M | $128.46M | $122.71M |
| Depreciation & Amortization | $149.49M | $143.94M | $141.18M | $124.55M |
| EBITDA | $370.99M | $169.64M | $325.40M | $141.00M |
| EBITDA Ratio | $0.36 | $0.22 | $0.32 | $0.20 |
| Operating Income | $230.03M | $23.74M | $190.30M | $23.42M |
| Operating Income Ratio | $0.22 | $0.03 | $0.18 | $0.03 |
| Other Income/Expenses (Net) | -$118.93M | -$115.30M | -$134.53M | -$130.37M |
| Income Before Tax | $111.11M | -$91.56M | $55.76M | -$106.27M |
| Income Before Tax Ratio | $0.11 | -$0.12 | $0.05 | -$0.14 |
| Income Tax Expense | -$6.68M | $7.42M | $22.35M | -$3.04M |
| Net Income | $126.22M | -$106.20M | $40.82M | -$103.92M |
| Net Income Ratio | $0.12 | -$0.14 | $0.04 | -$0.14 |
| EPS | $0.28 | -$0.23 | $0.09 | -$0.23 |
| Diluted EPS | $0.28 | -$0.23 | $0.09 | -$0.23 |
| Weighted Avg Shares Outstanding | $454.31M | $454.30M | $451.28M | $451.84M |
| Weighted Avg Shares Outstanding (Diluted) | $458.94M | $454.29M | $454.30M | $454.30M |
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