1.49€
+ 0.02€ (1.34%)
End-of-day quote: 05/15/2024
ENXTPA:VAC

Pierre et Vacances Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue
1.79€B 1.61€B 937.20€M 1.17€B 1.59€B 1.43€B 1.43€B 1.37€B 1.38€B 1.38€B 1.31€B 1.42€B 1.47€B 1.43€B 1.45€B 1.42€B 1.55€B 1.41€B 1.23€B 1.23€B
GM % Gross Margin %
31.91% 33.14% 14.99% 19.69% 5.77% 5.18% 5.94% 7.73% 6.59% 5.35% 4.11% 3.31% 6.45% 7.66% 9.77% 35.63% 32.50% 33.05% 35.79% 37.17%
OM Operating Margin
12.60% 17.25% -13.39% -8.45% 1.68% 1.11% 3.06% 3.00% 1.17% 0.53% 0.21% -0.55% 2.14% 1.89% 4.42% 7.27% 6.82% 6.84% 6.09% 7.56%
EPS Earnings Per Share
0.00€ -0.14€ -0.00€ -43.67€ -3.30€ 0.03€ -0.36€ -0.44€ -0.06€ -0.10€ -0.11€ -0.13€ -0.20€ 0.07€ 0.06€ 0.28€ 0.54€ 0.54€ 0.53€ 0.33€ 0.44€
Div. Dividends
0.00€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00€ 0.05€ 0.05€ 0.11€ 0.20€ 0.20€ 0.19€ 0.11€ 0.13€
PR % Payout Ratio %
-0.00% 0 -0.00% -0.00% 0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 71.43% 83.33% 39.29% 37.04% 37.04% 35.85% 33.33% 29.55%
Sha. Shares
454.29m 454.27m 9.8m 9.63m 9.53m 9.54m 9.54m 9.53m 8.45m 8.44m 8.45m 8.47m 8.72m 8.7m 8.68m 8.66m 8.73m 8.71m 8.73m 8.65m
OCF Operating Cash Flow
318.60€M 85.73€M 9.87€M 11.10€M 61.18€M 5.29€M 36.52€M 43.64€M 80.88€M 45.32€M -53.06€M -11.08€M 10.15€M 6.34€M 65.92€M 65.98€M 255.60€M 168.31€M 87.12€M 113.70€M
FCF Free Cash Flow
-63.10€M 26.84€M -281.20€M -27.40€M 3.21€M -64.71€M 1.78€M 19.69€M 48.60€M 22.73€M -78.67€M -30.85€M -25.95€M -29.59€M -16.09€M -13.00€M 48.40€M 86.80€M 44.50€M 57.85€M
FCFS Free Cash Flow Per Share
0.46€ 1.12€ -2.77€ -3.58€ 0.54€ -6.74€ 0.22€ 1.36€ 5.98€ 2.32€ -9.31€ -7.34€ -2.90€ -3.77€ -1.85€ -2.57€ 5.55€ 9.95€ 5.12€ 6.72€