Vicat Statistics

Total Valuation

Vicat has a market cap or net worth of EUR 2.45 billion. The enterprise value is 4.00 billion.

Market Cap	2.45B
Enterprise Value	4.00B

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

Current Share Class	44.44M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.11M

Valuation Ratios

The trailing PE ratio is 9.00 and the forward PE ratio is 8.84.

PE Ratio	9.00
Forward PE	8.84
PS Ratio	0.63
PB Ratio	0.75
P/TBV Ratio	1.49
P/FCF Ratio	6.88
P/OCF Ratio	3.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 11.23.

EV / Earnings	14.69
EV / Sales	1.03
EV / EBITDA	5.55
EV / EBIT	9.63
EV / FCF	11.23

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	9,990
Asset Turnover	0.61
Inventory Turnover	4.47

Taxes

In the past 12 months, Vicat has paid 95.48 million in taxes.

Income Tax	95.48M
Effective Tax Rate	24.77%

Stock Price Statistics

The stock price has increased by +60.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.59%
50-Day Moving Average	54.45
200-Day Moving Average	43.35
Relative Strength Index (RSI)	57.78
Average Volume (20 Days)	35

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

Full Income Statement

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.

Cash & Cash Equivalents	535.68M
Total Debt	1.78B
Net Cash	-1.25B
Net Cash Per Share	n/a
Equity (Book Value)	3.26B
Book Value Per Share	66.63
Working Capital	614.45M

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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 3.66%.

Dividend Per Share	2.00
Dividend Yield	3.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.54%
Buyback Yield	-0.13%
Shareholder Yield	3.54%
Earnings Yield	11.11%
FCF Yield	14.54%

Dividend Details

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

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	7