Pierre & Vacances (XPAR:VAC) OCF Margin %: 22.39% (As of Sep. 2025) — 538% Above Median


XPAR:VAC Pierre & Vacances XPAR:VAC
63 GF Score
Price €1.82
GF Value €1.49
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Pierre & Vacances OCF Margin %?

Pierre & Vacances XPAR:VAC +0.78% 63 OCF Margin % is 22.39% as of Sep. 2025, which is 538% above its 10-year median of 3.51. GuruFocus rates XPAR:VAC with a GF Score™ of 63/100 and a GF Value™ of €1.49 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 844 Travel & Leisure companies, Pierre & Vacances ranks better than 57.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pierre & Vacances's Cash Flow from Operations for the six months ended in Sep. 2025 was €247 Mil. Pierre & Vacances's Revenue for the six months ended in Sep. 2025 was €1,101 Mil. Therefore, Pierre & Vacances's OCF Margin % for the quarter that ended in Sep. 2025 was 22.39%.

As of today, Pierre & Vacances's current OCF Yield % is 39.22%.

The historical rank and industry rank for Pierre & Vacances's OCF Margin % or its related term are showing as below:

XPAR:VAC' s OCF Margin % Range Over the Past 10 Years
Min: 0.42   Med: 3.51   Max: 17.62
Current: 17.22


During the past 13 years, the highest OCF Margin % of Pierre & Vacances was 17.62%. The lowest was 0.42%. And the median was 3.51%.

XPAR:VAC's OCF Margin % is ranked better than
57.11% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.115 vs XPAR:VAC: 17.22


Pierre & Vacances OCF Margin % Related Terms


Pierre & Vacances OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pierre & Vacances's OCF Margin % 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 OCF Margin % Chart

Pierre & Vacances Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.05 5.32 17.62 15.73 17.22

Pierre & Vacances Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.53 7.36 22.00 9.77 22.39

XPAR:VAC vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Pierre & Vacances's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Pierre & Vacances's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Pierre & Vacances's OCF Margin % falls into.


XPAR:VAC
63GF Score
Pierre & Vacances XPAR:VAC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pierre & Vacances OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Pierre & Vacances's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=321.353/1866.553
=17.22 %

Pierre & Vacances's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=246.6/1101.419
=22.39 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 22.39% mean?
Pierre & Vacances (XPAR:VAC) has a OCF Margin % of 22.39% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pierre & Vacances and its competitors. This is 538% above median its historical median of 3.51. Over the past decade, Pierre & Vacances' OCF Margin % has ranged from 0.42 to 17.62. According to the industry distribution chart, Pierre & Vacances ranks #362 out of 844 companies in the Travel & Leisure industry, placing it in the top 42.9%.
Is Pierre & Vacances' OCF Margin % too high?
Pierre & Vacances' current OCF Margin % of 22.39% is 538% above median its 10-year median of 3.51. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 17.62. The Travel & Leisure industry median OCF Margin % is 14.12. Pierre & Vacances' value of 22.39% is 58.6% above this industry median. Based on the distribution chart, Pierre & Vacances ranks #362 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Pierre & Vacances has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pierre & Vacances' OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Pierre & Vacances ranks #362 out of 844 companies for OCF Margin %. This puts Pierre & Vacances in the upper half of its industry. The industry median OCF Margin % is 14.12. Pierre & Vacances' value of 22.39% is 58.6% above this benchmark. Historically, Pierre & Vacances' own OCF Margin % has ranged from 0.42 to 17.62 over the past decade. While the company's 10-year median is 3.51 vs. the industry median of 14.12, Pierre & Vacances has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pierre & Vacances's current OCF Margin % of 22.39% is 58.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pierre & Vacances and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pierre & Vacances's current OCF Margin % is 22.39%, which is 538% above median its own 10-year median of 3.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pierre & Vacances stock overvalued right now?
Based on GuruFocus' analysis, Pierre & Vacances (XPAR:VAC) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.49, compared to a current price of €1.82 — trading 21.9% above its estimated fair value. The current OCF Margin % is 22.39%, which is 538% above median its 10-year median of 3.51 and 58.6% above the Travel & Leisure industry median of 14.12. Pierre & Vacances' overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Pierre & Vacances (XPAR:VAC), the current OCF Margin % is 22.39% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pierre & Vacances (XPAR:VAC) Overvalued in 2026?

Based on GuruFocus' analysis, Pierre & Vacances stock appears to be overvalued. The current stock price of €1.82 is trading 21.9% above its estimated GF Value™ of €1.49. GuruFocus considers Pierre & Vacances to be Modestly Overvalued.

Key valuation signals for XPAR:VAC:

  • OCF Margin %: 22.39% (538% above median its 10-year median of 3.51)
  • GF Value™: €1.49 vs. price of €1.82 (21.9% above fair value)
  • GF Score™: 63/100 with 6 warning signs
  • Industry Position: 58.6% above the Travel & Leisure median (#362 of 844)

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


Pierre & Vacances Business Description

Other Exchanges 0OQ0:UKPV6: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.
63GF Score

Get the complete analysis for XPAR:VAC

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.82
Price
€1.49
GF Value