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Pierre et Vacances SA
Previous close
€1.30
Day range
€1.29 - €1.34
Year range
€1.14 - €1.67
Market cap
588.06M EUR
Avg Volume
82.38K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 389.28M | 4.96% |
Operating expense | 90.39M | 3.56% |
Net income | -53.10M | -2.19% |
Net profit margin | -13.64 | 2.64% |
Earnings per share | — | — |
EBITDA | 22.82M | 6.52% |
Effective tax rate | -8.13% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 345.30M | -14.89% |
Total assets | 4.20B | 35.91% |
Total liabilities | 4.71B | 32.35% |
Total equity | -513.30M | — |
Shares outstanding | 454.30M | — |
Price to book | -1.15 | — |
Return on assets | 0.67% | — |
Return on capital | 0.89% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -53.10M | -2.19% |
Cash from operations | 28.65M | -42.84% |
Cash from investing | -30.15M | -2,221.32% |
Cash from financing | -59.41M | 23.20% |
Net change in cash | -60.91M | -134.85% |
Free cash flow | 28.82M | 91.39% |
About
Groupe Pierre & Vacances Center Parcs specializes in tourism services, providing holiday and entertainment villages, leisure activity residences and hotels under the brands Pierre & Vacances, Maeva, Center Parcs, Sunparks, and Adagio. The headquarters of the company is in France and the core area of the company's activities is France, but it also has facilities in Belgium, Mauritius, the Netherlands, Switzerland, Austria, Germany, Italy and Spain. Wikipedia
Founded
1967
Website
Employees
12,600
