Vicat S.A. (EPA:VCT)
France · Delayed Price · Currency is EUR 65.50
-1.70 (-2.53%)
Jul 31, 2026, 5:35 PM CET
Vicat Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,854 | 3,854 | 3,884 | 3,937 | 3,642 | 3,123 |
Revenue Growth | 0.59% | -0.77% | -1.35% | 8.10% | 16.62% | 11.33% |
Gross Profit Gross Profit Growth | 1,391 | 1,391 | 1,400 | 1,339 | 1,133 | 1,121 |
Operating Income Operating Income Growth | 479.85 | 479.85 | 457.79 | 415.38 | 277.73 | 336.42 |
Net Income Net Income Growth | 274.72 | 274.72 | 272.63 | 258.43 | 156.09 | 204.18 |
Earnings Per Share EPS Growth | 6.13 | 6.13 | 6.09 | 5.78 | 3.48 | 4.55 |
EPS Growth | 1.32% | 0.66% | 5.36% | 66.09% | -23.52% | 31.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Concrete & Aggregates Concrete & Aggregates Growth | 1,537 | 1,477 | 1,530 | 1,510 | 1,398 | 1,191 |
Other Products and Services Other Products and Services Growth | 536.83 | 518.93 | 471.58 | 452.81 | 454.02 | 452.99 |
Cement Cement Growth | 2,489 | 2,386 | 2,447 | 2,526 | 2,296 | 1,914 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -557.34 | -527.24 | -563.93 | -551.43 | -506.45 | -434.7 |
Total Total Growth | 4,006 | 3,854 | 3,884 | 3,937 | 3,642 | 3,123 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 528.41 | 528.41 | 535.68 | 493.55 | 503.6 | 527.39 |
Total Debt Total Debt Growth | 1,686 | 1,686 | 1,783 | 1,953 | 2,124 | 1,878 |
Net Cash (Debt) Net Cash Growth | -1,158 | -1,158 | -1,248 | -1,460 | -1,620 | -1,351 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25.83 | -25.83 | -27.87 | -32.65 | -36.12 | -30.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 649.33 | 649.33 | 700.89 | 608.27 | 356.9 | 438.91 |
Capital Expenditures CapEx Growth | -336.21 | -336.21 | -344.33 | -328.98 | -422.36 | -386.57 |
Free Cash Flow Free Cash Flow Growth | 313.13 | 313.13 | 356.56 | 279.28 | -65.46 | 52.34 |
Free Cash Flow Growth | -25.17% | -12.18% | 27.67% | - | - | -74.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.08% | 36.08% | 36.06% | 34.00% | 31.10% | 35.89% |
Operating Margin | 12.45% | 12.45% | 11.79% | 10.55% | 7.63% | 10.77% |
Pretax Margin | 11.06% | 11.06% | 9.93% | 8.97% | 6.60% | 9.98% |
Profit Margin | 7.96% | 7.96% | 7.47% | 7.50% | 4.82% | 7.11% |
FCF Margin | 8.12% | 8.12% | 9.18% | 7.09% | -1.80% | 1.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.000 | 2.000 | 1.650 | 1.650 |
Dividend Per Share Growth | 0% | 0% | 0% | 21.21% | 0% | 10.00% |
Dividend Yield | 3.05% | 3.44% | 6.28% | 6.42% | 7.83% | 4.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.14 | 12.40 | 6.02 | 5.68 | 6.74 | 7.91 |
Forward PE | 9.31 | 11.49 | 6.19 | 6.37 | 6.37 | 7.56 |
P/FCF Ratio | 11.40 | 10.81 | 4.57 | 5.22 | - | 30.38 |
PS Ratio | 0.73 | 0.88 | 0.42 | 0.37 | 0.28 | 0.51 |