Pierre & Vacances
Pierre et Vacances SA engages in the property development and tourism businesses in Europe and internationally. The company operates apartments, houses, and cottages, as well as residences, villages, and hotels. It offers its products under the Pierre & Vacances, Center Parcs, Sunparks, Villages, maeva, and Adagio brands. The company was founded in 1967 and is headquartered in Paris, France.
Pierre & Vacances (0OQ0) - Net Assets
Latest net assets as of September 2025: €-342.15 Million EUR
Based on the latest financial reports, Pierre & Vacances (0OQ0) has net assets worth €-342.15 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.85 Billion) and total liabilities (€4.19 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-342.15 Million |
| % of Total Assets | -8.9% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -190.3% |
| Growth Volatility | 78.48 |
Pierre & Vacances - Net Assets Trend (2004–2025)
This chart illustrates how Pierre & Vacances's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Pierre & Vacances (2004–2025)
The table below shows the annual net assets of Pierre & Vacances from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €-342.15 Million | +10.24% |
| 2024-09-30 | €-381.18 Million | +10.47% |
| 2023-09-30 | €-425.77 Million | -19.74% |
| 2022-09-30 | €-355.58 Million | +63.95% |
| 2021-09-30 | €-986.41 Million | -75.76% |
| 2020-09-30 | €-561.23 Million | -323.20% |
| 2019-09-30 | €251.45 Million | -12.02% |
| 2018-09-30 | €285.81 Million | -12.56% |
| 2017-09-30 | €326.88 Million | -13.73% |
| 2016-09-30 | €378.92 Million | +4.05% |
| 2015-09-30 | €364.17 Million | -2.71% |
| 2014-09-30 | €374.31 Million | -5.70% |
| 2013-09-30 | €396.94 Million | -11.84% |
| 2012-09-30 | €450.22 Million | -8.81% |
| 2011-09-30 | €493.74 Million | +1.42% |
| 2010-09-30 | €486.85 Million | -0.84% |
| 2009-09-30 | €490.95 Million | +4.45% |
| 2008-09-30 | €470.03 Million | +10.51% |
| 2007-09-30 | €425.32 Million | +15.31% |
| 2006-09-30 | €368.84 Million | +9.47% |
| 2005-09-30 | €336.95 Million | +7.07% |
| 2004-09-30 | €314.71 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pierre & Vacances's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 43.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €33.67 Million | % |
| Common Stock | €4.62 Million | % |
| Other Comprehensive Income | €-661.72 Million | % |
| Other Components | €281.36 Million | % |
| Total Equity | €-342.06 Million | 100.00% |
Pierre & Vacances Competitors by Market Cap
The table below lists competitors of Pierre & Vacances ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hove AS
CO:HOVE
|
$16.64 Million |
|
Kimia Farma Persero Tbk
JK:KAEF
|
$16.65 Million |
|
Strategic Minerals Plc
PINK:SMCDF
|
$16.65 Million |
|
Steamships Trading Company Ltd
AU:SST
|
$16.65 Million |
|
Innovative Technology Development Corp
VN:ITD
|
$16.64 Million |
|
Marti Otel Isletmeleri AS
IS:MARTI
|
$16.64 Million |
|
Garanti Yatirim Ortakligi AS
IS:GRNYO
|
$16.63 Million |
|
Pharmx Technologies Ltd
AU:PHX
|
$16.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pierre & Vacances's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -381,570,000 to -342,064,000, a change of 39,506,000.
- Net income of 33,500,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 95,844,000.
- Other factors decreased equity by 89,838,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €33.50 Million | +9.79% |
| Other Comprehensive Income | €95.84 Million | +28.02% |
| Other Changes | €-89.84 Million | -26.26% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Pierre & Vacances's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-09-30 | €0.70 | €1.75 | x |
| 2005-09-30 | €0.75 | €1.75 | x |
| 2006-09-30 | €0.82 | €1.75 | x |
| 2007-09-30 | €0.94 | €1.75 | x |
| 2008-09-30 | €1.04 | €1.75 | x |
| 2009-09-30 | €1.09 | €1.75 | x |
| 2010-09-30 | €1.08 | €1.75 | x |
| 2011-09-30 | €1.09 | €1.75 | x |
| 2012-09-30 | €1.00 | €1.75 | x |
| 2013-09-30 | €0.88 | €1.75 | x |
| 2014-09-30 | €0.83 | €1.75 | x |
| 2015-09-30 | €0.81 | €1.75 | x |
| 2016-09-30 | €0.84 | €1.75 | x |
| 2017-09-30 | €0.72 | €1.75 | x |
| 2018-09-30 | €0.63 | €1.75 | x |
| 2019-09-30 | €0.56 | €1.75 | x |
| 2020-09-30 | €-1.24 | €1.75 | x |
| 2021-09-30 | €-2.19 | €1.75 | x |
| 2022-09-30 | €-0.79 | €1.75 | x |
| 2023-09-30 | €-0.91 | €1.75 | x |
| 2024-09-30 | €-0.79 | €1.75 | x |
| 2025-09-30 | €-0.74 | €1.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pierre & Vacances utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.79%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.85%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 18.93% | 5.24% | 0.96x | 3.76x | €28.05 Million |
| 2005 | 10.28% | 2.94% | 0.84x | 4.18x | €934.60K |
| 2006 | 20.02% | 5.22% | 1.10x | 3.48x | €36.97 Million |
| 2007 | 17.69% | 4.85% | 1.04x | 3.51x | €32.70 Million |
| 2008 | 15.62% | 5.16% | 0.84x | 3.60x | €26.43 Million |
| 2009 | 8.61% | 2.91% | 0.96x | 3.08x | €-6.83 Million |
| 2010 | 1.49% | 0.51% | 0.92x | 3.19x | €-41.41 Million |
| 2011 | 2.13% | 0.71% | 0.88x | 3.39x | €-38.88 Million |
| 2012 | -6.08% | -1.93% | 0.90x | 3.50x | €-72.39 Million |
| 2013 | -12.00% | -3.64% | 0.80x | 4.14x | €-87.28 Million |
| 2014 | -6.25% | -1.70% | 0.87x | 4.25x | €-60.78 Million |
| 2015 | -3.17% | -0.83% | 0.99x | 3.85x | €-47.94 Million |
| 2016 | -1.96% | -0.54% | 0.94x | 3.84x | €-45.33 Million |
| 2017 | -17.36% | -3.98% | 0.96x | 4.55x | €-89.41 Million |
| 2018 | -16.11% | -3.21% | 0.96x | 5.21x | €-74.61 Million |
| 2019 | -13.13% | -2.07% | 1.05x | 6.04x | €-58.17 Million |
| 2020 | 0.00% | -36.30% | 0.30x | 0.00x | €-369.11 Million |
| 2021 | 0.00% | -45.50% | 0.24x | 0.00x | €-327.76 Million |
| 2022 | 0.00% | 18.05% | 0.41x | 0.00x | €326.71 Million |
| 2023 | 0.00% | -3.53% | 0.41x | 0.00x | €-22.01 Million |
| 2024 | 0.00% | 1.10% | 0.47x | 0.00x | €58.18 Million |
| 2025 | 0.00% | 1.79% | 0.49x | 0.00x | €67.71 Million |
Industry Comparison
This section compares Pierre & Vacances's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pierre & Vacances (0OQ0) | €-342.15 Million | 18.93% | N/A | $16.64 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |