Pierre & Vacances (XPAR:VAC) Debt-to-Revenue : 2.16 (As of Mar. 2023)

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What is Pierre & Vacances Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Pierre & Vacances's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was €260.9 Mil. Pierre & Vacances's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was €2,948.6 Mil. Pierre & Vacances's annualized Revenue for the quarter that ended in Mar. 2023 was €1,483.6 Mil. Pierre & Vacances's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 2.16.

Pierre & Vacances Debt-to-Revenue Historical Data

The historical data trend for Pierre & Vacances's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pierre & Vacances Debt-to-Revenue Chart

Pierre & Vacances Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Debt-to-Revenue

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0.25

0.22

2.92

3.94

1.99

Pierre & Vacances Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															2.67	2.96	1.64	2.16	-

Competitive Comparison of Pierre & Vacances's Debt-to-Revenue

For the Lodging subindustry, Pierre & Vacances's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pierre & Vacances's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Pierre & Vacances's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Pierre & Vacances's Debt-to-Revenue falls into.

Pierre & Vacances Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Pierre & Vacances's Debt-to-Revenue for the fiscal year that ended in Sep. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(212.198	+	2989.851)	/	1612.313
	=	1.99

Pierre & Vacances's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(260.868	+	2948.56)	/	1483.56
	=	2.16

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Mar. 2023) Revenue data.

Pierre & Vacances Debt-to-Revenue Related Terms

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Pierre & Vacances (XPAR:VAC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Pierre & Vacances (XPAR:VAC) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

PV6:Germany

Address

L’Artois, Espace Pont de Flandre, 11, Rue de Cambrai, Paris Cedex 19, Paris, FRA, 75947

Website

http://www.groupepvcp.com

Pierre & Vacances is a France-based company engaged in providing holiday residences. The company's segment includes Center Parcs; Pierre and Vacances; Adagio; Major Projects and Senioriales and riales Holding company. It generates maximum revenue from the Center Parcs segment. The Center Parcs segment includes the operation of the Domaines marketed under the Center Parcs, Sunparks and Villages Nature brands, and the construction/renovation of tourism assets and real estate marketing activities in the Netherlands, Germany and Belgium.