Vicenne S.A (CBSE:VCN)

Vicenne S.A Statistics

Total Valuation

Vicenne S.A has a market cap or net worth of MAD 4.10 billion. The enterprise value is 3.74 billion.

Market Cap	4.10B
Enterprise Value	3.74B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 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 (%)	0.25%
Owned by Institutions (%)	0.35%
Float	10.19M

Valuation Ratios

The trailing PE ratio is 28.44.

PE Ratio	28.44
Forward PE	n/a
PS Ratio	3.79
PB Ratio	3.28
P/TBV Ratio	3.46
P/FCF Ratio	123.75
P/OCF Ratio	69.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 112.78.

EV / Earnings	25.92
EV / Sales	3.45
EV / EBITDA	15.71
EV / EBIT	17.35
EV / FCF	112.78

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.18.

Current Ratio	2.76
Quick Ratio	2.57
Debt / Equity	0.18
Debt / EBITDA	0.93
Debt / FCF	6.67
Interest Coverage	16.34

Financial Efficiency

Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 17.10%.

Return on Equity (ROE)	16.92%
Return on Assets (ROA)	8.11%
Return on Invested Capital (ROIC)	17.10%
Return on Capital Employed (ROCE)	16.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.31M
Profits Per Employee	441,236
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	5.29

Taxes

In the past 12 months, Vicenne S.A has paid 62.15 million in taxes.

Income Tax	62.15M
Effective Tax Rate	30.12%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	415.57
200-Day Moving Average	447.78
Relative Strength Index (RSI)	36.55
Average Volume (20 Days)	8,575

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 1.08 billion and earned 144.28 million in profits.

Revenue	1.08B
Gross Profit	305.25M
Operating Income	215.59M
Pretax Income	206.35M
Net Income	144.28M
EBITDA	237.97M
EBIT	215.59M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 589.97 million in cash and 221.25 million in debt, with a net cash position of 368.72 million or 35.94 per share.

Cash & Cash Equivalents	589.97M
Total Debt	221.25M
Net Cash	368.72M
Net Cash Per Share	35.94
Equity (Book Value)	1.25B
Book Value Per Share	n/a
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 59.37 million and capital expenditures -26.21 million, giving a free cash flow of 33.16 million.

Operating Cash Flow	59.37M
Capital Expenditures	-26.21M
Depreciation & Amortization	22.39M
Net Borrowing	-17.55M
Free Cash Flow	33.16M
FCF Per Share	3.23

Margins

Gross margin is 28.17%, with operating and profit margins of 19.89% and 13.31%.

Gross Margin	28.17%
Operating Margin	19.89%
Pretax Margin	19.04%
Profit Margin	13.31%
EBITDA Margin	21.96%
EBIT Margin	19.89%
FCF Margin	3.06%

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	35.47%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.52%
FCF Yield	0.81%

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 5.46 and a Piotroski F-Score of 5.

Altman Z-Score	5.46
Piotroski F-Score	5