Vicat Statistics
Total Valuation
Vicat has a market cap or net worth of EUR 2.21 billion. The enterprise value is 3.76 billion.
Market Cap | 2.21B |
Enterprise Value | 3.76B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
Vicat has 44.44 million shares outstanding. The number of shares has decreased by -0.22% in one year.
Current Share Class | n/a |
Shares Outstanding | 44.44M |
Shares Change (YoY) | -0.22% |
Shares Change (QoQ) | -0.25% |
Owned by Insiders (%) | 0.38% |
Owned by Institutions (%) | 9.89% |
Float | 17.11M |
Valuation Ratios
The trailing PE ratio is 8.16 and the forward PE ratio is 8.33.
PE Ratio | 8.16 |
Forward PE | 8.33 |
PS Ratio | 0.57 |
PB Ratio | 0.75 |
P/TBV Ratio | 1.34 |
P/FCF Ratio | 6.19 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 10.54.
EV / Earnings | 13.79 |
EV / Sales | 0.97 |
EV / EBITDA | 5.21 |
EV / EBIT | 9.04 |
EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.57 |
Quick Ratio | 1.07 |
Debt / Equity | 0.55 |
Debt / EBITDA | 2.50 |
Debt / FCF | 5.00 |
Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 5.10%.
Return on Equity (ROE) | 9.23% |
Return on Assets (ROA) | 3.99% |
Return on Invested Capital (ROIC) | 5.10% |
Return on Capital Employed (ROCE) | 7.65% |
Revenue Per Employee | 391,744 |
Profits Per Employee | 27,497 |
Employee Count | 9,993 |
Asset Turnover | 0.61 |
Inventory Turnover | 4.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.98% in the last 52 weeks. The beta is 1.20, so Vicat's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | +35.98% |
50-Day Moving Average | 45.69 |
200-Day Moving Average | 37.15 |
Relative Strength Index (RSI) | 53.49 |
Average Volume (20 Days) | 30,448 |
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 3.88 billion and earned 272.63 million in profits. Earnings per share was 6.09.
Revenue | 3.88B |
Gross Profit | 1.40B |
Operating Income | 407.88M |
Pretax Income | 385.56M |
Net Income | 272.63M |
EBITDA | 659.11M |
EBIT | 407.88M |
Earnings Per Share (EPS) | 6.09 |
Balance Sheet
The company has 535.68 million in cash and 1.78 billion in debt, giving a net cash position of -1.25 billion or -28.07 per share.
Cash & Cash Equivalents | 535.68M |
Total Debt | 1.78B |
Net Cash | -1.25B |
Net Cash Per Share | -28.07 |
Equity (Book Value) | 3.26B |
Book Value Per Share | 66.63 |
Working Capital | 614.45M |
Cash Flow
In the last 12 months, operating cash flow was 700.89 million and capital expenditures -344.33 million, giving a free cash flow of 356.56 million.
Operating Cash Flow | 700.89M |
Capital Expenditures | -344.33M |
Free Cash Flow | 356.56M |
FCF Per Share | 8.02 |
Margins
Gross margin is 36.06%, with operating and profit margins of 10.50% and 7.02%.
Gross Margin | 36.06% |
Operating Margin | 10.50% |
Pretax Margin | 9.93% |
Profit Margin | 7.02% |
EBITDA Margin | 16.97% |
EBIT Margin | 10.50% |
FCF Margin | 9.18% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.91%.
Dividend Per Share | 2.00 |
Dividend Yield | 3.91% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 37.54% |
Buyback Yield | 0.22% |
Shareholder Yield | 4.13% |
Earnings Yield | 12.34% |
FCF Yield | 16.14% |
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 |