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Vicenne S.A (CBSE:VCN)
Morocco flag Morocco · Delayed Price · Currency is MAD
284.00
-0.90 (-0.32%)
At close: Oct 9, 2026

Vicenne S.A Financials Overview

Millions MAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1481,084836.62699.69592.68477.47
Revenue Growth
5.97%29.53%19.57%18.06%24.13%-
Gross Profit
334.79305.25225.53271.85235.86202.85
Operating Income
226.16215.59152.04126.53100.5783.27
Net Income
155.44144.2891.2258.6548.5836.77

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
487.56589.9734.610.4621.4646.48
Total Debt
247.49221.25286.57194.11155.75131.74
Net Cash (Debt)
240.07368.72-251.97-183.64-134.29-85.25
Net Cash Growth
-34.89%-----

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
85.2359.37-199.15---
Capital Expenditures
-30.52-26.21-3.34---
Free Cash Flow
54.7133.16-202.49---
Free Cash Flow Growth
64.98%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.15%28.17%26.96%38.85%39.80%42.48%
Operating Margin
19.69%19.89%18.17%18.08%16.97%17.44%
Pretax Margin
18.68%19.04%16.61%14.51%14.93%15.94%
Profit Margin
13.54%13.31%10.90%8.38%8.20%7.70%
FCF Margin
4.76%3.06%-24.20%---

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
8.4408.440
Dividend Per Share Growth
0%-
Dividend Yield
2.97%1.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.7431.99----
P/FCF Ratio
53.26139.19----
PS Ratio
2.544.26----