Morocco · Delayed Price · Currency is MAD Vicenne S.A Statistics
Total Valuation
Vicenne S.A has a market cap or net worth of MAD 2.91 billion. The enterprise value is 2.68 billion.
| Market Cap | 2.91B |
| Enterprise Value | 2.68B |
Important Dates
The next estimated earnings date is Tuesday, December 22, 2026.
| Earnings Date | Dec 22, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
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 (%) | 0.15% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.74.
| PE Ratio | 18.74 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 53.26 |
| P/OCF Ratio | 34.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 48.93.
| EV / Earnings | 17.22 |
| EV / Sales | 2.33 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 11.84 |
| EV / FCF | 48.93 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.59 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 4.52 |
| Interest Coverage | 18.06 |
Financial Efficiency
Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 16.28%.
| Return on Equity (ROE) | 15.91% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 16.28% |
| Return on Capital Employed (ROCE) | 17.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 327 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, Vicenne S.A has paid 58.94 million in taxes.
| Income Tax | 58.94M |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
The stock price has decreased by -39.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.84% |
| 50-Day Moving Average | 333.53 |
| 200-Day Moving Average | 391.66 |
| Relative Strength Index (RSI) | 24.33 |
| Average Volume (20 Days) | 10,686 |
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 1.15 billion and earned 155.44 million in profits.
| Revenue | 1.15B |
| Gross Profit | 334.79M |
| Operating Income | 226.16M |
| Pretax Income | 214.55M |
| Net Income | 155.44M |
| EBITDA | 251.37M |
| EBIT | 226.16M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 487.56 million in cash and 247.49 million in debt, with a net cash position of 240.07 million or 23.40 per share.
| Cash & Cash Equivalents | 487.56M |
| Total Debt | 247.49M |
| Net Cash | 240.07M |
| Net Cash Per Share | 23.40 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | n/a |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 85.23 million and capital expenditures -30.52 million, giving a free cash flow of 54.71 million.
| Operating Cash Flow | 85.23M |
| Capital Expenditures | -30.52M |
| Depreciation & Amortization | 25.21M |
| Net Borrowing | -18.69M |
| Free Cash Flow | 54.71M |
| FCF Per Share | 5.33 |
Margins
Gross margin is 29.15%, with operating and profit margins of 19.69% and 13.54%.
| Gross Margin | 29.15% |
| Operating Margin | 19.69% |
| Pretax Margin | 18.68% |
| Profit Margin | 13.54% |
| EBITDA Margin | 21.89% |
| EBIT Margin | 19.69% |
| FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of 8.44, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 8.44 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.72% |
| FCF Payout Ratio | 158.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.97% |
| Earnings Yield | 5.34% |
| FCF Yield | 1.88% |
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 5 and a Piotroski F-Score of 6.
| Altman Z-Score | 5 |
| Piotroski F-Score | 6 |