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Year on year Pierre et Vacances SA had net income fall from a gain of 291.10m to a loss of 63.10m despite a 10.80% increase in revenues from 1.61bn to 1.79bn. An increase in the cost of goods sold as a percentage of sales from 25.43% to 27.48% was a component in the falling net income despite rising revenues.
Gross margin | 73.01% |
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Net profit margin | -3.60% |
Operating margin | 10.05% |
Return on assets | -1.64% |
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Return on equity | -- |
Return on investment | -2.42% |
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Cash flow in EURView more
In 2023, Pierre et Vacances SA did not generate a significant amount of cash. However, the company earned 318.60m from its operations for a Cash Flow Margin of 17.83%. In addition the company used 80.68m on investing activities and also paid 224.28m in financing cash flows.
Cash flow per share | 0.5445 |
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Price/Cash flow per share | 2.66 |
Book value per share | -1.13 |
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Tangible book value per share | -1.74 |
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Balance sheet in EURView more
Current ratio | 0.7765 |
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Quick ratio | 0.6761 |
Total debt/total equity | -- |
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Total debt/total capital | 1.17 |
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