France · Delayed Price · Currency is EUR Vicat Statistics
Total Valuation
Vicat has a market cap or net worth of EUR 3.34 billion. The enterprise value is 4.79 billion.
| Market Cap | 3.34B |
| Enterprise Value | 4.79B |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
Vicat has 44.53 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 44.53M |
| Shares Outstanding | 44.53M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 13.62% |
| Float | 17.21M |
Valuation Ratios
The trailing PE ratio is 12.25 and the forward PE ratio is 11.75.
| PE Ratio | 12.25 |
| Forward PE | 11.75 |
| PS Ratio | 0.87 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 10.68 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 15.29.
| EV / Earnings | 17.42 |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 11.03 |
| EV / FCF | 15.29 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.35 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 5.38 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 8.36% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 382,195 |
| Profits Per Employee | 27,241 |
| Employee Count | 10,159 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, Vicat has paid 119.50 million in taxes.
| Income Tax | 119.50M |
| Effective Tax Rate | 28.04% |
Stock Price Statistics
The stock price has increased by +59.11% in the last 52 weeks. The beta is 0.79, so Vicat's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +59.11% |
| 50-Day Moving Average | 76.30 |
| 200-Day Moving Average | 64.78 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 52,298 |
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 3.85 billion and earned 274.72 million in profits. Earnings per share was 6.13.
| Revenue | 3.85B |
| Gross Profit | 1.39B |
| Operating Income | 425.78M |
| Pretax Income | 426.16M |
| Net Income | 274.72M |
| EBITDA | 678.28M |
| EBIT | 425.78M |
| Earnings Per Share (EPS) | 6.13 |
Balance Sheet
The company has 528.41 million in cash and 1.69 billion in debt, with a net cash position of -1.16 billion or -26.00 per share.
| Cash & Cash Equivalents | 528.41M |
| Total Debt | 1.69B |
| Net Cash | -1.16B |
| Net Cash Per Share | -26.00 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 65.85 |
| Working Capital | 442.37M |
Cash Flow
In the last 12 months, operating cash flow was 649.33 million and capital expenditures -336.21 million, giving a free cash flow of 313.13 million.
| Operating Cash Flow | 649.33M |
| Capital Expenditures | -336.21M |
| Free Cash Flow | 313.13M |
| FCF Per Share | 7.03 |
Margins
Gross margin is 36.08%, with operating and profit margins of 11.05% and 7.13%.
| Gross Margin | 36.08% |
| Operating Margin | 11.05% |
| Pretax Margin | 11.06% |
| Profit Margin | 7.13% |
| EBITDA Margin | 17.60% |
| EBIT Margin | 11.05% |
| FCF Margin | 8.12% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.34% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 8.21% |
| FCF Yield | 9.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |