Pierre & Vacances (LTS:0OQ0) Debt-to-EBITDA : (As of Mar. 2026)

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LTS:0OQ0 Pierre & Vacances LTS:0OQ0
57 GF Score
Price €1.86
GF Value €1.50
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Pierre & Vacances Debt-to-EBITDA?

Debt-to-EBITDA 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. 2026 was €255 Mil. Pierre & Vacances's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €2,952 Mil. Pierre & Vacances's annualized EBITDA for the quarter that ended in Mar. 2026 was €299 Mil. Pierre & Vacances's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 10.72.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Pierre & Vacances's Debt-to-EBITDA or its related term are showing as below:

LTS:0OQ0' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.73   Med: 5.59   Max: 35.28
Current: 5.96

During the past 13 years, the highest Debt-to-EBITDA Ratio of Pierre & Vacances was 35.28. The lowest was 3.73. And the median was 5.59.

LTS:0OQ0's Debt-to-EBITDA is ranked worse than
80.85% of 658 companies
in the Travel & Leisure industry
Industry Median: 2.44 vs LTS:0OQ0: 5.96

Pierre & Vacances  (LTS:0OQ0) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Pierre & Vacances Debt-to-EBITDA Related Terms

Pierre & Vacances Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Pierre & Vacances's Debt-to-EBITDA 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.

Pierre & Vacances Debt-to-EBITDA Chart

Pierre & Vacances Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
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Pierre & Vacances Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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LTS:0OQ0 vs MAR, HLT, H: Debt-to-EBITDA Comparison

For the Lodging subindustry, Pierre & Vacances's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Travel & Leisure Industry

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

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


LTS:0OQ0
57GF Score
Pierre & Vacances LTS:0OQ0
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Pierre & Vacances Debt-to-EBITDA Calculation

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

Pierre & Vacances's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(265.388 + 2991.103) / 548.059
=5.94

Pierre & Vacances's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(255.079 + 2951.788) / 299.064
=10.72

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Mar. 2026) EBITDA data.

Is Pierre & Vacances (LTS:0OQ0) Overvalued in 2026?

Based on GuruFocus' analysis, Pierre & Vacances stock appears to be overvalued. The current stock price of €1.86 is trading 24.3% above its estimated GF Value™ of €1.50. GuruFocus considers Pierre & Vacances to be Modestly Overvalued.

Key valuation signals for LTS:0OQ0:

  • Debt-to-EBITDA:
  • GF Value™: €1.50 vs. price of €1.86 (24.3% above fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the LTS:0OQ0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pierre & Vacances Business Description

Other Exchanges VAC:FrancePV6:Germany
Address L’Artois, Espace Pont de Flandre, 11, Rue de Cambrai, Paris Cedex 19, Paris, FRA, 75947
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.
57GF Score

Get the complete analysis for LTS:0OQ0

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.86
Price
€1.50
GF Value