France · Delayed Price · Currency is EUR Vicat Statistics
Total Valuation
Vicat has a market cap or net worth of EUR 2.92 billion. The enterprise value is 4.54 billion.
| Market Cap | 2.92B |
| Enterprise Value | 4.54B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Vicat has 44.53 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 44.53M |
| Shares Outstanding | 44.53M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 13.15% |
| Float | 17.25M |
Valuation Ratios
The trailing PE ratio is 10.14 and the forward PE ratio is 9.31.
| PE Ratio | 10.14 |
| Forward PE | 9.31 |
| PS Ratio | 0.73 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 11.40 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 17.74.
| EV / Earnings | 15.67 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 9.46 |
| EV / FCF | 17.74 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.55 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 7.13 |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 396,215 |
| Profits Per Employee | 28,657 |
| Employee Count | 10,194 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, Vicat has paid 125.40 million in taxes.
| Income Tax | 125.40M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has increased by +12.93% in the last 52 weeks. The beta is 0.74, so Vicat's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +12.93% |
| 50-Day Moving Average | 63.07 |
| 200-Day Moving Average | 67.50 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 37,230 |
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 4.01 billion and earned 289.72 million in profits. Earnings per share was 6.46.
| Revenue | 4.01B |
| Gross Profit | 1.45B |
| Operating Income | 456.38M |
| Pretax Income | 449.46M |
| Net Income | 289.72M |
| EBITDA | 772.42M |
| EBIT | 479.85M |
| Earnings Per Share (EPS) | 6.46 |
Balance Sheet
The company has 491.30 million in cash and 1.83 billion in debt, with a net cash position of -1.33 billion or -29.96 per share.
| Cash & Cash Equivalents | 491.30M |
| Total Debt | 1.83B |
| Net Cash | -1.33B |
| Net Cash Per Share | -29.96 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 67.95 |
| Working Capital | 677.20M |
Cash Flow
In the last 12 months, operating cash flow was 589.23 million and capital expenditures -333.31 million, giving a free cash flow of 255.93 million.
| Operating Cash Flow | 589.23M |
| Capital Expenditures | -333.31M |
| Depreciation & Amortization | 251.75M |
| Net Borrowing | -166.12M |
| Free Cash Flow | 255.93M |
| FCF Per Share | 5.75 |
Margins
Gross margin is 36.17%, with operating and profit margins of 11.39% and 7.23%.
| Gross Margin | 36.17% |
| Operating Margin | 11.39% |
| Pretax Margin | 11.22% |
| Profit Margin | 7.23% |
| EBITDA Margin | 20.04% |
| EBIT Margin | 12.45% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.28% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 9.93% |
| FCF Yield | 8.78% |
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 |
Analyst Forecast
The average price target for Vicat is 87.00, which is 30.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 87.00 |
| Price Target Difference | 30.08% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.96% |
| EPS Growth Forecast (3Y) | 6.75% |
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 |