A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.1B | 2.1B | 2.0B | 1.9B | 1.7B | 1.1B |
| Net Income | 38M | 38M | 22M | -69M | 307M | -503M |
| EPS | $0.08 | $0.08 | $0.04 | $-0.15 | $10.82 | $-51.53 |
| Free Cash Flow | 364M | 364M | 309M | 342M | 90M | 12M |
| ROIC | 4.1% | 6.8% | 6.5% | 5.6% | 7.7% | -6.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 268M | 268M | 243M | 205M | 249M | -188M |
| Operating Margin | 12.7% | 12.7% | 12.4% | 10.6% | 14.7% | -17.0% |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 481M | 481M | 501M | 454M | 454M | 10M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.1B | 1.7B | 1.9B | 2.0B | 2.1B | 2.1B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -188M | 249M | 205M | 243M | 268M | 268M |
| Op. Margin | -17.0% | 14.7% | 10.6% | 12.4% | 12.7% | 12.7% |
| Net Income | -503M | 307M | -69M | 22M | 38M | 38M |
| Net Margin | -45.5% | 18.1% | -3.5% | 1.1% | 1.8% | 1.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -6.9% | 7.7% | 5.6% | 6.5% | 6.8% | 4.1% |
| ROE | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROA | -11.1% | 7.5% | -1.5% | 0.5% | 0.9% | 0.9% |
| Cash Flow | ||||||
| Op. Cash Flow | 12M | 90M | 342M | 309M | 364M | 364M |
| Free Cash Flow | 12M | 90M | 342M | 309M | 364M | 364M |
| Owner Earnings | 11M | 90M | 334M | 299M | 356M | 356M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 714K | 242K | 29K | 29K |
| Dividend Yield | N/A | N/A | 0.1% | 0.0% | 0.0% | 0.0% |
| Share Buybacks | 40K | 27K | 40K | 8K | 0 | 0 |
| Buyback Yield | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 730K | N/A | 7.2M | 10.0M | 7.4M | 7.4M |
| Debt Repayment | 9.7M | 145M | 3.1M | 426M | 297M | 297M |
| Balance Sheet | ||||||
| Net Debt | 3.2B | 2.8B | 3.2B | 3.2B | 3.3B | -111M |
| Cash & Equiv. | 527M | 495M | 509M | 94M | 111M | 111M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | -0.7 | 0.7 | 0.8 | 1.0 | 1.2 | 1.2 |
| Equity | -1.2B | -374M | -462M | -412M | -387M | -387M |
| Total Assets | 4.5B | 4.1B | 4.7B | 4.1B | 4.4B | 4.4B |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangibles | 163M | 146M | 152M | 306M | 330M | 330M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | -557M | 42M | N/A | -542M | -567M | -567M |
| Current Assets | 1.4B | 1.2B | 0 | 719M | 740M | 740M |
| Current Liabilities | 1.9B | 1.2B | 0 | 1.3B | 1.3B | 1.3B |
| Per Share Data | ||||||
| EPS | -51.53 | 10.82 | -0.15 | 0.04 | 0.08 | 0.08 |
| Owner EPS | 1.10 | 0.20 | 0.74 | 0.60 | 0.74 | 0.74 |
| Book Value | -117.65 | -0.82 | -1.02 | -0.82 | -0.81 | -0.81 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 9.9M | 454.4M | 454.4M | 500.6M | 481.0M | 481.0M |
| Valuation | ||||||
| P/E Ratio | -0.0 | 0.1 | -11.3 | 34.3 | 27.3 | 23.6 |
| P/FCF | 1.6 | 5.5 | 2.3 | 2.4 | 2.9 | 2.5 |
| EV/EBIT | N/A | 13.2 | 19.5 | 16.2 | 16.3 | 2.9 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | 0.0 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 |
| FCF Yield | 61.6% | 18.1% | 43.8% | 41.6% | 35.0% | 40.4% |
| Market Cap | 19M | 499M | 780M | 743M | 1.0B | 899M |
| Avg. Price | 3.20 | 1.49 | 1.64 | 1.47 | 1.80 | 1.87 |
| Year-End Price | 1.91 | 1.10 | 1.72 | 1.48 | 2.16 | 1.87 |
PIERRE VACANCES passes 1 of 9 quality checks, indicating weak fundamentals.
PIERRE VACANCES trades at 23.6x trailing earnings, compared to its 15-year median P/E of 27.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 2.5x vs a median of 2.4x. The company's 5-year average ROIC is 4.0%. At current prices, the estimated annualized return to fair value is -11.3%.
PIERRE VACANCES (VAC-PA) has a current P/E ratio of 23.6, compared to its historical median P/E of 27.3. The stock is currently considered Fair based on its historical valuation range.
PIERRE VACANCES (VAC-PA) has a 5-year average return on invested capital (ROIC) of 4.0%. This is below average and may indicate limited pricing power.
PIERRE VACANCES (VAC-PA) has a market capitalization of $899M. It is classified as a small-cap stock.
Yes, PIERRE VACANCES (VAC-PA) pays a dividend with a trailing twelve-month yield of 0.00%.
Based on historical P/E analysis, PIERRE VACANCES (VAC-PA) appears fair. The current P/E of 23.6 is 13% below its historical median of 27.3. The estimated fair value CAGR (P/E method) is -71.0%.
PIERRE VACANCES (VAC-PA) reported annual revenue of $2.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
PIERRE VACANCES (VAC-PA) has a net profit margin of 1.8%. This is a modest margin.
PIERRE VACANCES (VAC-PA) generated $364 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PIERRE VACANCES (VAC-PA) reported earnings per share (EPS) of $0.08 in its most recent fiscal year.
The Ledger Terminal provides 5 years of financial data for PIERRE VACANCES (VAC-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PIERRE VACANCES (VAC-PA) has a book value per share of $-0.81, based on its most recent annual SEC filing.
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