Pierre et Vacances SA
EPA:VAC.PA
1.436 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 778.568 | 1,044.685 | 741.78 | 975.597 | 636.716 | 692.694 | 244.502 | 542.835 | 628.683 | 887.784 | 707.183 | 820.606 | 614.119 | 838.431 | 586.878 | 813.125 | 559.499 | 750.753 | 631.71 | 824.742 | 553.798 | 779.141 | 527.552 | 326.673 | 354.769 | 354.769 | 354.769 | 354.769 | 367.401 | 367.401 | 367.401 | 367.401 | 356.809 | 356.809 | 356.809 | 356.809 | 362.83 | 362.83 | 362.83 | 362.83 | 356.113 | 356.113 | 356.113 | 356.113 | 387.567 | 387.567 | 387.567 | 387.567 | 353.589 | 353.589 | 353.589 | 353.589 | 294.049 | 294.049 | 294.049 | 294.049 | 283.822 | 283.822 | 283.822 | 283.822 |
| Cost of Revenue
| 599.207 | 636.474 | 552.864 | 551.044 | 492.79 | 469.084 | 408.04 | 467.629 | 560.299 | 678.993 | 775.408 | 688.55 | 671.811 | 705.017 | 635.607 | 679.188 | 587.276 | 612.9 | 678.463 | 694.847 | 609.933 | 656.274 | 596.776 | 235.598 | 262.374 | 262.374 | 262.374 | 262.374 | 262.257 | 262.257 | 262.257 | 262.257 | 241.837 | 241.837 | 241.837 | 241.837 | 240.097 | 240.097 | 240.097 | 240.097 | 229.23 | 229.23 | 229.23 | 229.23 | 261.736 | 261.736 | 261.736 | 261.736 | 236.53 | 236.53 | 236.53 | 236.53 | 206.03 | 206.03 | 206.03 | 206.03 | 52.795 | 52.795 | 52.795 | 52.795 |
| Gross Profit
| 179.361 | 408.211 | 188.916 | 424.553 | 143.926 | 223.61 | -163.538 | 75.206 | 68.384 | 208.791 | -68.225 | 132.056 | -57.692 | 133.414 | -48.729 | 133.937 | -27.777 | 137.853 | -46.753 | 129.895 | -56.135 | 122.867 | -69.224 | 91.076 | 92.395 | 92.395 | 92.395 | 92.395 | 105.144 | 105.144 | 105.144 | 105.144 | 114.972 | 114.972 | 114.972 | 114.972 | 122.733 | 122.733 | 122.733 | 122.733 | 126.883 | 126.883 | 126.883 | 126.883 | 125.831 | 125.831 | 125.831 | 125.831 | 117.06 | 117.06 | 117.06 | 117.06 | 88.02 | 88.02 | 88.02 | 88.02 | 231.027 | 231.027 | 231.027 | 231.027 |
| Gross Profit Ratio
| 0.23 | 0.391 | 0.255 | 0.435 | 0.226 | 0.323 | -0.669 | 0.139 | 0.109 | 0.235 | -0.096 | 0.161 | -0.094 | 0.159 | -0.083 | 0.165 | -0.05 | 0.184 | -0.074 | 0.157 | -0.101 | 0.158 | -0.131 | 0.279 | 0.26 | 0.26 | 0.26 | 0.26 | 0.286 | 0.286 | 0.286 | 0.286 | 0.322 | 0.322 | 0.322 | 0.322 | 0.338 | 0.338 | 0.338 | 0.338 | 0.356 | 0.356 | 0.356 | 0.356 | 0.325 | 0.325 | 0.325 | 0.325 | 0.331 | 0.331 | 0.331 | 0.331 | 0.299 | 0.299 | 0.299 | 0.299 | 0.814 | 0.814 | 0.814 | 0.814 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.426 | 41.426 | 41.426 | 41.426 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.435 | 24.435 | 24.435 | 24.435 |
| SG&A
| 146.741 | 165.541 | 135.289 | 172.291 | 120.483 | 109.958 | 87.509 | 100.192 | 125.736 | 74.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.23 | 6.23 | 6.23 | 10.577 | 10.577 | 10.577 | 10.577 | 7.713 | 7.713 | 7.713 | 7.713 | 13.463 | 13.463 | 13.463 | 13.463 | 3.999 | 3.999 | 3.999 | 3.999 | 4.292 | 4.292 | 4.292 | 4.292 | 7.672 | 7.672 | 7.672 | 7.672 | 2.947 | 2.947 | 2.947 | 2.947 | -18.067 | -18.067 | -18.067 | -18.067 | 65.861 | 65.861 | 65.861 | 65.861 |
| Other Expenses
| -8.876 | -52.374 | -30.211 | -27.849 | 29.787 | 18.677 | -8.42 | -23.072 | -8.564 | 3.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 155.617 | 217.915 | 165.5 | 200.14 | 90.696 | 91.281 | 95.929 | 123.264 | 134.3 | 71.197 | 49.893 | 36.853 | 17.325 | 34.85 | 61.982 | 38.925 | 42.732 | 39.097 | 36.44 | 21.561 | 49.177 | 32.587 | 52.296 | 6.23 | 10.577 | 10.577 | 10.577 | 10.577 | 7.713 | 7.713 | 7.713 | 7.713 | 13.463 | 13.463 | 13.463 | 13.463 | 3.999 | 3.999 | 3.999 | 3.999 | 4.292 | 4.292 | 4.292 | 4.292 | 7.672 | 7.672 | 7.672 | 7.672 | 2.947 | 2.947 | 2.947 | 2.947 | -18.067 | -18.067 | -18.067 | -18.067 | 65.861 | 65.861 | 65.861 | 65.861 |
| Operating Income
| 23.744 | 190.296 | 23.416 | 224.413 | 53.23 | 132.329 | -259.467 | -48.058 | -65.916 | 137.594 | -108.183 | 103.845 | -87.988 | 128.526 | -84.931 | 105.279 | -64.083 | 97.581 | -81.422 | 103.176 | -95.855 | 100.852 | -98.16 | 1.034 | -3.373 | -3.373 | -3.373 | -3.373 | 4.949 | 4.949 | 4.949 | 4.949 | 1.699 | 1.699 | 1.699 | 1.699 | 15.745 | 15.745 | 15.745 | 15.745 | 24.533 | 24.533 | 24.533 | 24.533 | 25.653 | 25.653 | 25.653 | 25.653 | 27.207 | 27.207 | 27.207 | 27.207 | 18.12 | 18.12 | 18.12 | 18.12 | 19.084 | 19.084 | 19.084 | 19.084 |
| Operating Income Ratio
| 0.03 | 0.182 | 0.032 | 0.23 | 0.084 | 0.191 | -1.061 | -0.089 | -0.105 | 0.155 | -0.153 | 0.127 | -0.143 | 0.153 | -0.145 | 0.129 | -0.115 | 0.13 | -0.129 | 0.125 | -0.173 | 0.129 | -0.186 | 0.003 | -0.01 | -0.01 | -0.01 | -0.01 | 0.013 | 0.013 | 0.013 | 0.013 | 0.005 | 0.005 | 0.005 | 0.005 | 0.043 | 0.043 | 0.043 | 0.043 | 0.069 | 0.069 | 0.069 | 0.069 | 0.066 | 0.066 | 0.066 | 0.066 | 0.077 | 0.077 | 0.077 | 0.077 | 0.062 | 0.062 | 0.062 | 0.062 | 0.067 | 0.067 | 0.067 | 0.067 |
| Total Other Income Expenses Net
| -115.3 | -134.532 | -129.683 | 198.651 | -137.157 | -153.522 | -103.353 | -195.384 | -87.938 | -15.262 | -19.066 | -17.142 | -17.517 | -50.326 | -34.545 | -18.118 | -16.901 | -7.581 | -11.613 | -3.697 | -21.283 | -18.452 | -31.428 | -12.886 | -4.567 | -4.567 | -4.567 | -4.567 | -4.149 | -4.149 | -4.149 | -4.149 | -3.547 | -3.547 | -3.547 | -3.547 | -3.241 | -3.241 | -3.241 | -3.241 | -2.702 | -2.702 | -2.702 | -2.702 | -1.046 | -1.046 | -1.046 | -1.046 | -1.407 | -1.407 | -1.407 | -1.407 | -3.205 | -3.205 | -3.205 | -3.205 | 1.487 | 1.487 | 1.487 | 1.487 |
| Income Before Tax
| -91.556 | 55.764 | -106.267 | 423.064 | -83.927 | -21.193 | -362.82 | -243.442 | -153.854 | 122.332 | -127.249 | 86.703 | -105.505 | 78.2 | -119.476 | 87.161 | -80.984 | 90 | -93.035 | 99.479 | -117.138 | 82.4 | -129.588 | -11.853 | -7.941 | -7.941 | -7.941 | -7.941 | 0.8 | 0.8 | 0.8 | 0.8 | -1.848 | -1.848 | -1.848 | -1.848 | 12.504 | 12.504 | 12.504 | 12.504 | 21.831 | 21.831 | 21.831 | 21.831 | 24.607 | 24.607 | 24.607 | 24.607 | 25.8 | 25.8 | 25.8 | 25.8 | 14.915 | 14.915 | 14.915 | 14.915 | 20.571 | 20.571 | 20.571 | 20.571 |
| Income Before Tax Ratio
| -0.118 | 0.053 | -0.143 | 0.434 | -0.132 | -0.031 | -1.484 | -0.448 | -0.245 | 0.138 | -0.18 | 0.106 | -0.172 | 0.093 | -0.204 | 0.107 | -0.145 | 0.12 | -0.147 | 0.121 | -0.212 | 0.106 | -0.246 | -0.036 | -0.022 | -0.022 | -0.022 | -0.022 | 0.002 | 0.002 | 0.002 | 0.002 | -0.005 | -0.005 | -0.005 | -0.005 | 0.034 | 0.034 | 0.034 | 0.034 | 0.061 | 0.061 | 0.061 | 0.061 | 0.063 | 0.063 | 0.063 | 0.063 | 0.073 | 0.073 | 0.073 | 0.073 | 0.051 | 0.051 | 0.051 | 0.051 | 0.072 | 0.072 | 0.072 | 0.072 |
| Income Tax Expense
| 7.42 | 22.354 | -3.043 | 21.246 | 11.679 | 7.819 | 9.711 | 4.956 | -2.329 | 38.93 | 6.269 | 29.206 | 1.972 | 18.002 | 2.576 | 18.848 | 5.161 | 13.158 | 4.759 | 11.328 | 5.693 | 3.945 | 3.67 | 0.062 | -1.129 | -1.129 | -1.129 | -1.129 | -1.824 | -1.824 | -1.824 | -1.824 | -3.671 | -3.671 | -3.671 | -3.671 | 1.938 | 1.938 | 1.938 | 1.938 | 3.473 | 3.473 | 3.473 | 3.473 | 5.799 | 5.799 | 5.799 | 5.799 | 7.363 | 7.363 | 7.363 | 7.363 | 4.329 | 4.329 | 4.329 | 4.329 | 4.686 | 4.686 | 4.686 | 4.686 |
| Net Income
| -106.197 | 40.824 | -103.923 | 406.146 | -115.051 | -33.558 | -392.885 | -265.5 | -159.749 | 88.085 | -120.98 | 57.499 | -103.534 | 60.201 | -116.928 | 68.421 | -75.853 | 76.909 | -88.445 | 88.114 | -111.503 | 78.309 | -125.917 | -11.916 | -6.843 | -6.843 | -6.843 | -6.843 | 2.624 | 2.624 | 2.624 | 2.624 | 1.819 | 1.819 | 1.819 | 1.819 | 10.566 | 10.566 | 10.566 | 10.566 | 18.359 | 18.359 | 18.359 | 18.359 | 18.808 | 18.808 | 18.808 | 18.808 | 18.464 | 18.464 | 18.464 | 18.464 | 8.65 | 8.65 | 8.65 | 8.65 | 14.866 | 14.866 | 14.866 | 14.866 |
| Net Income Ratio
| -0.136 | 0.039 | -0.14 | 0.416 | -0.181 | -0.048 | -1.607 | -0.489 | -0.254 | 0.099 | -0.171 | 0.07 | -0.169 | 0.072 | -0.199 | 0.084 | -0.136 | 0.102 | -0.14 | 0.107 | -0.201 | 0.101 | -0.239 | -0.036 | -0.019 | -0.019 | -0.019 | -0.019 | 0.007 | 0.007 | 0.007 | 0.007 | 0.005 | 0.005 | 0.005 | 0.005 | 0.029 | 0.029 | 0.029 | 0.029 | 0.052 | 0.052 | 0.052 | 0.052 | 0.049 | 0.049 | 0.049 | 0.049 | 0.052 | 0.052 | 0.052 | 0.052 | 0.029 | 0.029 | 0.029 | 0.029 | 0.052 | 0.052 | 0.052 | 0.052 |
| EPS
| -0.23 | 0.09 | -0.23 | 22.03 | -11.75 | -3.42 | -40.39 | -27.73 | -16.76 | 2.39 | -3.28 | 1.56 | -2.81 | 1.63 | -3.17 | 1.86 | -8.91 | 9.1 | -10.47 | 10.43 | -13.2 | 9.27 | -14.89 | -1.4 | -0.8 | -0.8 | -0.8 | -0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.21 | 0.21 | 0.21 | 0.21 | 1.2 | 1.2 | 1.2 | 1.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.13 | 2.13 | 2.13 | 2.13 | 2.1 | 2.1 | 2.1 | 2.1 | 0.97 | 0.97 | 0.97 | 0.97 | 1.66 | 1.66 | 1.66 | 1.66 |
| EPS Diluted
| -0.23 | 0.09 | -0.23 | 22.03 | -11.75 | -3.42 | -40.39 | -27.72 | -16.76 | 2.39 | -3.28 | 1.56 | -2.81 | 1.63 | -3.17 | 1.86 | -8.91 | 9.11 | -10.47 | 10.43 | -13.2 | 9.26 | -14.89 | -1.4 | -0.8 | -0.8 | -0.8 | -0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.21 | 0.21 | 0.21 | 0.21 | 1.2 | 1.2 | 1.2 | 1.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.13 | 2.13 | 2.13 | 2.13 | 2.1 | 2.1 | 2.1 | 2.1 | 0.97 | 0.97 | 0.97 | 0.97 | 1.66 | 1.66 | 1.66 | 1.66 |
| EBITDA
| 167.679 | 331.472 | 147.968 | 355.784 | 167.232 | 249.528 | -114.969 | 94.234 | 91.325 | 158.176 | -88.609 | 124.112 | -66.129 | 149.716 | -63.862 | 126.648 | -43.183 | 119.651 | -59.716 | 126.538 | -72.969 | 125.109 | -74.453 | 4.066 | 6.11 | 6.11 | 6.11 | 6.11 | 17.619 | 17.619 | 17.619 | 17.619 | 11.507 | 11.507 | 11.507 | 11.507 | 28.091 | 28.091 | 28.091 | 28.091 | 34.824 | 34.824 | 34.824 | 34.824 | 34.262 | 34.262 | 34.262 | 34.262 | 34.878 | 34.878 | 34.878 | 34.878 | 19.559 | 19.559 | 19.559 | 19.559 | 25.833 | 25.833 | 25.833 | 25.833 |
| EBITDA Ratio
| 0.215 | 0.317 | 0.199 | 0.365 | 0.263 | 0.36 | -0.47 | 0.174 | 0.145 | 0.178 | -0.125 | 0.151 | -0.108 | 0.179 | -0.109 | 0.156 | -0.077 | 0.159 | -0.095 | 0.153 | -0.132 | 0.161 | -0.141 | 0.012 | 0.017 | 0.017 | 0.017 | 0.017 | 0.048 | 0.048 | 0.048 | 0.048 | 0.032 | 0.032 | 0.032 | 0.032 | 0.077 | 0.077 | 0.077 | 0.077 | 0.098 | 0.098 | 0.098 | 0.098 | 0.088 | 0.088 | 0.088 | 0.088 | 0.099 | 0.099 | 0.099 | 0.099 | 0.067 | 0.067 | 0.067 | 0.067 | 0.091 | 0.091 | 0.091 | 0.091 |