PIERRE VACANCES risk profile

43 Elevated one input has moved against it

Measured 21 October 2026 from VAC.PA's filed statements. Recomputed nightly.

43 (Elevated), driven by Leverage and coverage at 76, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation29NormalStableOne-year price volatility — 27.3%
Operating pressure45ElevatedWorseningCosts outgrowing revenue — +0.1 percentage points
Cash conversion17ContainedStableCapital spending against operating cash — 0.30x
Leverage and coverage76StretchedStableNet debt to EBITDA — 5.78x
Competitive position41ElevatedStableRevenue-growth gap against peers — +0.7 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for PIERRE VACANCES