Vicenne S.A (CBSE:VCN)

Vicenne S.A Statistics

Total Valuation

Vicenne S.A has a market cap or net worth of MAD 4.51 billion. The enterprise value is 4.77 billion.

Market Cap	4.51B
Enterprise Value	4.77B

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 49.49.

PE Ratio	49.49
Forward PE	n/a
PS Ratio	5.40
PB Ratio	9.91
P/TBV Ratio	11.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.59, with an EV/FCF ratio of -23.56.

EV / Earnings	52.30
EV / Sales	5.70
EV / EBITDA	27.59
EV / EBIT	31.38
EV / FCF	-23.56

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)	51.91
Average Volume (20 Days)	27,991

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	2.02%
FCF Yield	-4.49%

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