Vicat Statistics

Total Valuation

Vicat has a market cap or net worth of EUR 1.63 billion. The enterprise value is 3.50 billion.

Market Cap	1.63B
Enterprise Value	3.50B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Vicat has 44.49 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	44.49M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	9.36%
Float	17.27M

Valuation Ratios

The trailing PE ratio is 6.11 and the forward PE ratio is 6.18.

PE Ratio	6.11
Forward PE	6.18
PS Ratio	0.41
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	8.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 17.97.

EV / Earnings	13.07
EV / Sales	0.88
EV / EBITDA	4.62
EV / EBIT	7.68
EV / FCF	17.97

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.69.

Current Ratio	1.68
Quick Ratio	1.00
Debt / Equity	0.69
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	9,993
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 +13.45% 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	+13.45%
50-Day Moving Average	35.06
200-Day Moving Average	34.61
Relative Strength Index (RSI)	59.06
Average Volume (20 Days)	22,206

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.47%.

Dividend Per Share	2.00
Dividend Yield	5.47%
Dividend Growth (YoY)	21.21%
Years of Dividend Growth	n/a
Payout Ratio	38.97%
Buyback Yield	0.21%
Shareholder Yield	5.68%
Earnings Yield	16.37%
FCF Yield	11.98%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a