Vicat S.A. (FRA:4HM)

Vicat Statistics

Total Valuation

Vicat has a market cap or net worth of EUR 2.85 billion. The enterprise value is 4.52 billion.

Market Cap	2.85B
Enterprise Value	4.52B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	44.54M
Shares Outstanding	n/a
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	11.07%
Float	17.21M

Valuation Ratios

The trailing PE ratio is 10.54 and the forward PE ratio is 10.06.

PE Ratio	10.54
Forward PE	10.06
PS Ratio	0.75
PB Ratio	0.93
P/TBV Ratio	1.92
P/FCF Ratio	6.82
P/OCF Ratio	4.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 10.81.

EV / Earnings	16.71
EV / Sales	1.18
EV / EBITDA	6.48
EV / EBIT	11.38
EV / FCF	10.81

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.62.

Current Ratio	1.43
Quick Ratio	1.02
Debt / Equity	0.62
Debt / EBITDA	2.76
Debt / FCF	4.57
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	9.52%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	7.67%
Revenue Per Employee	377,199
Profits Per Employee	26,659
Employee Count	9,990
Asset Turnover	0.59
Inventory Turnover	4.49

Taxes

In the past 12 months, Vicat has paid 105.00 million in taxes.

Income Tax	105.00M
Effective Tax Rate	26.50%

Stock Price Statistics

The stock price has increased by +73.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.82%
50-Day Moving Average	60.28
200-Day Moving Average	53.62
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	41

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 270.83 million in profits. Earnings per share was 6.04.

Revenue	3.83B
Gross Profit	1.40B
Operating Income	391.46M
Pretax Income	396.29M
Net Income	270.83M
EBITDA	636.22M
EBIT	391.46M
Earnings Per Share (EPS)	6.04

Balance Sheet

The company has 529.06 million in cash and 1.91 billion in debt, giving a net cash position of -1.38 billion.

Cash & Cash Equivalents	529.06M
Total Debt	1.91B
Net Cash	-1.38B
Net Cash Per Share	n/a
Equity (Book Value)	3.06B
Book Value Per Share	62.30
Working Capital	544.77M

Cash Flow

In the last 12 months, operating cash flow was 706.70 million and capital expenditures -288.22 million, giving a free cash flow of 418.48 million.

Operating Cash Flow	706.70M
Capital Expenditures	-288.22M
Free Cash Flow	418.48M
FCF Per Share	n/a

Margins

Gross margin is 36.41%, with operating and profit margins of 10.22% and 7.07%.

Gross Margin	36.41%
Operating Margin	10.22%
Pretax Margin	10.34%
Profit Margin	7.07%
EBITDA Margin	16.60%
EBIT Margin	10.22%
FCF Margin	10.92%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.21%.

Dividend Per Share	2.00
Dividend Yield	3.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.91%
Buyback Yield	-0.76%
Shareholder Yield	2.45%
Earnings Yield	9.49%
FCF Yield	14.66%

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	5