Vicat Statistics

Total Valuation

Vicat has a market cap or net worth of GBP 1.95 billion. The enterprise value is 3.28 billion.

Market Cap	1.95B
Enterprise Value	3.28B

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	n/a
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 8.65.

PE Ratio	8.65
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.72
P/TBV Ratio	1.44
P/FCF Ratio	6.62
P/OCF Ratio	3.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 11.12.

EV / Earnings	14.54
EV / Sales	0.99
EV / EBITDA	5.31
EV / EBIT	9.21
EV / FCF	11.12

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	323,960
Profits Per Employee	22,739
Employee Count	9,990
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 +42.15% in the last 52 weeks. The beta is 0.98, so Vicat's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+42.15%
50-Day Moving Average	48.60
200-Day Moving Average	38.38
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	3,808

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 GBP 3.21 billion and earned 225.46 million in profits. Earnings per share was 5.04.

Revenue	3.21B
Gross Profit	1.16B
Operating Income	337.30M
Pretax Income	318.85M
Net Income	225.46M
EBITDA	545.06M
EBIT	337.30M
Earnings Per Share (EPS)	5.04

Full Income Statement

Balance Sheet

The company has 442.99 million in cash and 1.47 billion in debt, giving a net cash position of -1.03 billion.

Cash & Cash Equivalents	442.99M
Total Debt	1.47B
Net Cash	-1.03B
Net Cash Per Share	n/a
Equity (Book Value)	2.70B
Book Value Per Share	55.10
Working Capital	508.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 579.61 million and capital expenditures -284.75 million, giving a free cash flow of 294.87 million.

Operating Cash Flow	579.61M
Capital Expenditures	-284.75M
Free Cash Flow	294.87M
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 1.71, which amounts to a dividend yield of 3.30%.

Dividend Per Share	1.71
Dividend Yield	3.30%
Dividend Growth (YoY)	16.88%
Years of Dividend Growth	3
Payout Ratio	37.54%
Buyback Yield	-0.13%
Shareholder Yield	3.18%
Earnings Yield	11.56%
FCF Yield	15.11%

Dividend Details

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	n/a