Vicat S.A. (FRA:4HM)

Vicat Statistics

Total Valuation

Vicat has a market cap or net worth of EUR 2.55 billion. The enterprise value is 4.10 billion.

Market Cap	2.55B
Enterprise Value	4.10B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	44.44M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.11M

Valuation Ratios

The trailing PE ratio is 9.41 and the forward PE ratio is 9.05.

PE Ratio	9.41
Forward PE	9.05
PS Ratio	0.66
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.14
EV / Sales	1.07
EV / EBITDA	6.15
EV / EBIT	9.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	386,499
Profits Per Employee	27,295
Employee Count	9,990
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Vicat has paid 104.48 million in taxes.

Income Tax	104.48M
Effective Tax Rate	26.41%

Stock Price Statistics

The stock price has increased by +73.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.77%
50-Day Moving Average	58.15
200-Day Moving Average	46.56
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	327

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 3.83 billion and earned 270.63 million in profits. Earnings per share was 6.04.

Revenue	3.83B
Gross Profit	1.38B
Operating Income	406.88M
Pretax Income	395.56M
Net Income	270.63M
EBITDA	658.59M
EBIT	406.88M
Earnings Per Share (EPS)	6.04

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.97%, with operating and profit margins of 10.62% and 7.06%.

Gross Margin	35.97%
Operating Margin	10.62%
Pretax Margin	10.32%
Profit Margin	7.06%
EBITDA Margin	17.19%
EBIT Margin	10.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	2.00
Dividend Yield	3.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	3.44%
Earnings Yield	10.63%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2