Statistics for Pierre & Vacances SA (id:10722 VAC)
Valuation metrics
Market cap
594.23M
Enterprise value
3.90B
Trailing P/E (ttm)
0.03
Forward P/E
12.98
PEG ratio
0.00
Price/Sales (ttm)
0.33
Price/Book (mrq)
Enterprise Value/Revenue
2.14
Enterprise Value/EBITDA
14.55
Overview
Shares outstanding
454.32M
Float
303.84M
Shares short
% Held by insiders
0.12%
% Held by institutions
0.66%
Average volume (10 days)
93.76K
Average volume (90 days)
Price summary
52-Week low
1.14
52-Week high
1.67
52-Week change
-15.10%
Beta
2.41
50-Day moving average
1.41
200-Day moving average
1.37
Dividends and splits
Forward annual dividend rate
2.80
Forward annual dividend yield
2.16
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.03
Payout ratio
0.00
Dividend date
Ex-dividend date
March 19th, 2012
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
September 30th, 2023
Most recent quarter (mrq)
March 31th, 2024
Profitability
Profit margin
-3.59%
Operating margin
2.89%
Operational effectiveness
Return on assets
3.84%
Return on equity
14.82%
Income statement
Revenue (ttm)
4.01
Revenue per share (ttm)
4.01
Quarterly revenue growth (yoy)
Gross profit (ttm)
570.14M
EBITDA
544.75M
Net income to common (ttm)
-65,373,000.00
Diluted EPS (ttm)
-0.14
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
345.30M
Total cash per share (mrq)
0.76
Total debt (mrq)
3.65B
Total Debt/Equity (mrq)
-7.12
Current ratio (mrq)
77.70%
Book value per share (mrq)
-1.13
Cash flow
Cash flow statement
275.67M
Levered free cash flow (LFCF)
234.33M