Vicat Statistics
Total Valuation
Vicat has a market cap or net worth of EUR 1.40 billion. The enterprise value is 3.27 billion.
Market Cap | 1.40B |
Enterprise Value | 3.27B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Vicat has 44.49 million shares outstanding. The number of shares has increased by 7.49% in one year.
Shares Outstanding | 44.49M |
Shares Change (YoY) | +7.49% |
Shares Change (QoQ) | +15.87% |
Owned by Insiders (%) | 0.47% |
Owned by Institutions (%) | 9.42% |
Float | 17.27M |
Valuation Ratios
The trailing PE ratio is 5.26 and the forward PE ratio is 5.40.
PE Ratio | 5.26 |
Forward PE | 5.40 |
PS Ratio | 0.36 |
PB Ratio | 0.51 |
P/FCF Ratio | 7.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 16.80.
EV / Earnings | 12.22 |
EV / Sales | 0.83 |
EV / EBITDA | 4.32 |
EV / EBIT | 7.18 |
EV / FCF | 16.80 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 68.97.
Current Ratio | 1.68 |
Quick Ratio | 1.00 |
Debt / Equity | 68.97 |
Debt / EBITDA | 2.80 |
Debt / FCF | 10.82 |
Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 5.57%.
Return on Equity (ROE) | 10.17% |
Return on Assets (ROA) | 4.36% |
Return on Capital (ROIC) | 5.57% |
Revenue Per Employee | 398,010 |
Profits Per Employee | 26,913 |
Employee Count | 9,955 |
Asset Turnover | 0.61 |
Inventory Turnover | 4.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.54% in the last 52 weeks. The beta is 1.17, so Vicat's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | +82.54% |
50-Day Moving Average | 32.67 |
200-Day Moving Average | 34.40 |
Relative Strength Index (RSI) | 49.17 |
Average Volume (20 Days) | 19,513 |
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, Vicat had revenue of EUR 3.96 billion and earned 267.92 million in profits. Earnings per share was 5.98.
Revenue | 3.96B |
Gross Profit | 1.39B |
Operating Income | 450.20M |
Pretax Income | 375.33M |
Net Income | 267.92M |
EBITDA | 697.31M |
EBIT | 450.20M |
Earnings Per Share (EPS) | 5.98 |
Balance Sheet
The company has 522.93 million in cash and 2.11 billion in debt, giving a net cash position of -1.58 billion or -35.62 per share.
Cash & Cash Equivalents | 522.93M |
Total Debt | 2.11B |
Net Cash | -1.58B |
Net Cash Per Share | -35.62 |
Equity (Book Value) | 3.06B |
Book Value Per Share | 62.18 |
Working Capital | 760.17M |
Cash Flow
In the last 12 months, operating cash flow was 570.18 million and capital expenditures -375.33 million, giving a free cash flow of 194.85 million.
Operating Cash Flow | 570.18M |
Capital Expenditures | -375.33M |
Free Cash Flow | 194.85M |
FCF Per Share | 4.38 |
Margins
Gross margin is 35.16%, with operating and profit margins of 11.36% and 6.76%.
Gross Margin | 35.16% |
Operating Margin | 11.36% |
Pretax Margin | 9.47% |
Profit Margin | 6.76% |
EBITDA Margin | 17.60% |
EBIT Margin | 11.36% |
FCF Margin | 4.92% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.36%.
Dividend Per Share | 2.00 |
Dividend Yield | 6.36% |
Dividend Growth (YoY) | 21.21% |
Years of Dividend Growth | n/a |
Payout Ratio | 38.97% |
Buyback Yield | -7.49% |
Shareholder Yield | -1.13% |
Earnings Yield | 19.02% |
FCF Yield | 13.93% |
Stock Splits
The last stock split was on September 1, 2006. It was a forward split with a ratio of 3.0303.
Last Split Date | Sep 1, 2006 |
Split Type | Forward |
Split Ratio | 3.0303 |