Vicenne S.A (CBSE:VCN)

Vicenne S.A Statistics

Total Valuation

Vicenne S.A has a market cap or net worth of MAD 5.37 billion. The enterprise value is 5.51 billion.

Market Cap	5.37B
Enterprise Value	5.51B

Important Dates

The next estimated earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Vicenne S.A has 10.26 million shares outstanding.

Current Share Class	10.26M
Shares Outstanding	10.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 42.02.

PE Ratio	42.02
Forward PE	n/a
PS Ratio	5.38
PB Ratio	7.57
P/TBV Ratio	8.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.74, with an EV/FCF ratio of -109.76.

EV / Earnings	43.14
EV / Sales	5.53
EV / EBITDA	24.74
EV / EBIT	27.45
EV / FCF	-109.76

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.35.

Current Ratio	1.93
Quick Ratio	1.75
Debt / Equity	0.35
Debt / EBITDA	1.12
Debt / FCF	-4.99
Interest Coverage	13.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	25.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Vicenne S.A has paid 59.81 million in taxes.

Income Tax	59.81M
Effective Tax Rate	31.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	472.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.19
Average Volume (20 Days)	18,158

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vicenne S.A had revenue of MAD 996.79 million and earned 127.67 million in profits.

Revenue	996.79M
Gross Profit	394.31M
Operating Income	200.64M
Pretax Income	187.52M
Net Income	127.67M
EBITDA	222.63M
EBIT	200.64M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 112.65 million in cash and 250.19 million in debt, giving a net cash position of -137.54 million or -13.41 per share.

Cash & Cash Equivalents	112.65M
Total Debt	250.19M
Net Cash	-137.54M
Net Cash Per Share	-13.41
Equity (Book Value)	708.60M
Book Value Per Share	n/a
Working Capital	694.93M

Cash Flow

In the last 12 months, operating cash flow was -43.70 million and capital expenditures -6.48 million, giving a free cash flow of -50.18 million.

Operating Cash Flow	-43.70M
Capital Expenditures	-6.48M
Free Cash Flow	-50.18M
FCF Per Share	-4.89

Margins

Gross margin is 39.56%, with operating and profit margins of 20.13% and 12.81%.

Gross Margin	39.56%
Operating Margin	20.13%
Pretax Margin	18.81%
Profit Margin	12.81%
EBITDA Margin	22.33%
EBIT Margin	20.13%
FCF Margin	n/a

Dividends & Yields

Vicenne S.A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.82%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.38%
FCF Yield	-0.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vicenne S.A has an Altman Z-Score of 1.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	2