Pierre et Vacances SA

Symbol: 0OQ0.L

LSE

1.45

EUR

Market price today

  • -10.4394

    P/E Ratio

  • 0.1030

    PEG Ratio

  • 658.72M

    MRK Cap

  • 0.00%

    DIV Yield

Pierre et Vacances SA (0OQ0-L) Stock Split, History Data

Working capital analysis

In terms of working capital, Pierre et Vacances SA maintains a healthy position. The total current assets of the company are valued at $1085844000. This represents a growth rate of -7.331% compared to the previous year. Breaking down the current assets, the cash and investments are worth $468836000, exhibiting a growth rate of -0.319% year-on-year. The receivables, another significant portion of the current assets, are valued at $394092000. The year-on-year growth rate for receivables is 4.486%. The inventory, which forms a critical part of the assets, is valued at $135894000. This represents a healthy year-on-year growth of -7.510% On the liabilities side, the company's current liabilities total $1267222000. This reflects a growth rate of 11.952% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
468.84
470.34
446.69
205.32
114.81
116.23
Receavebles
394.09
377.17
403.87
437.17
365.85
236.25
Inventory
135.89
146.93
142.15
150.92
177.70
180.35
Other
87.02
177.30
180.92
163.66
165.52
262.88
Total Current Assets
1085.84
1171.74
1173.63
957.07
823.88
795.71
Acc Payable
367.95
310.83
342.73
266.00
340.39
319.38
Short Term Debt
274.29
212.46
626.05
230.34
13.30
28.55
Other Current Liab
366.44
397.25
349.48
305.78
232.77
488.00
Current Liabilities
1267.22
1131.93
1645.86
1142.89
858.10
807.38

Capital Structure

When examining the capital structure of Pierre et Vacances SA, it is clear that the company manages a robust portfolio. These earnings represent the profits that Pierre et Vacances SA has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

-$5.33

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.443.

What is company revenue per share?

The company revenue per share is 0.120.

What are firm earnings per share?

The firm earnings per share is 1.249.

What is Pierre et Vacances SA (0OQ0.L) ROIC (return on capital)?

Pierre et Vacances SA (0OQ0.L) ROIC (return on capital) is 0.069.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Pierre et Vacances SA (0OQ0.L) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -5.332

What is company debt to equity ratio?

The debt to equity ratio is -1.468

What are debt ratio numbers?

The debt ratio is 0.138

What is company price to sales ratio?

The price to sales ratio is 0.369