Vicenne S.A Statistics
Total Valuation
Vicenne S.A has a market cap or net worth of MAD 4.66 billion. The enterprise value is 4.91 billion.
Market Cap | 4.66B |
Enterprise Value | 4.91B |
Important Dates
Earnings Date | n/a |
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 (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 51.06.
PE Ratio | 51.06 |
Forward PE | n/a |
PS Ratio | 5.57 |
PB Ratio | 10.23 |
P/TBV Ratio | 12.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.42, with an EV/FCF ratio of -24.27.
EV / Earnings | 53.88 |
EV / Sales | 5.87 |
EV / EBITDA | 28.42 |
EV / EBIT | 32.32 |
EV / FCF | -24.27 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.63.
Current Ratio | 4.57 |
Quick Ratio | 3.98 |
Debt / Equity | 0.63 |
Debt / EBITDA | 1.66 |
Debt / FCF | -1.42 |
Interest Coverage | 12.07 |
Financial Efficiency
Return on equity (ROE) is 24.50% and return on invested capital (ROIC) is 15.51%.
Return on Equity (ROE) | 24.50% |
Return on Assets (ROA) | 8.16% |
Return on Invested Capital (ROIC) | 15.51% |
Return on Capital Employed (ROCE) | 14.53% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.72 |
Inventory Turnover | 3.48 |
Taxes
In the past 12 months, Vicenne S.A has paid 47.74 million in taxes.
Income Tax | 47.74M |
Effective Tax Rate | 34.35% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 66.26 |
Average Volume (20 Days) | 49,379 |
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 836.62 million and earned 91.22 million in profits.
Revenue | 836.62M |
Gross Profit | 340.46M |
Operating Income | 152.04M |
Pretax Income | 138.96M |
Net Income | 91.22M |
EBITDA | 172.90M |
EBIT | 152.04M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 34.60 million in cash and 286.57 million in debt, giving a net cash position of -251.97 million or -24.56 per share.
Cash & Cash Equivalents | 34.60M |
Total Debt | 286.57M |
Net Cash | -251.97M |
Net Cash Per Share | -24.56 |
Equity (Book Value) | 455.29M |
Book Value Per Share | n/a |
Working Capital | 964.60M |
Cash Flow
In the last 12 months, operating cash flow was -199.15 million and capital expenditures -3.34 million, giving a free cash flow of -202.49 million.
Operating Cash Flow | -199.15M |
Capital Expenditures | -3.34M |
Free Cash Flow | -202.49M |
FCF Per Share | -19.74 |
Margins
Gross margin is 40.70%, with operating and profit margins of 18.17% and 10.90%.
Gross Margin | 40.70% |
Operating Margin | 18.17% |
Pretax Margin | 16.61% |
Profit Margin | 10.90% |
EBITDA Margin | 20.67% |
EBIT Margin | 18.17% |
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 | 9.31% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.96% |
FCF Yield | -4.35% |
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 1.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.99 |
Piotroski F-Score | 2 |