Vicenne S.A (CBSE:VCN)
Morocco flag Morocco · Delayed Price · Currency is MAD
454.00
0.00 (0.00%)
At close: Sep 4, 2025

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 Cap4.66B
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
Financial Ratio History

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.

Revenue836.62M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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