Vicat S.A. (LON:0MGJ)

Vicat Statistics

Total Valuation

Vicat has a market cap or net worth of GBP 2.99 billion. The enterprise value is 4.44 billion.

Market Cap	2.99B
Enterprise Value	4.44B

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
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 (%)	12.69%
Float	17.21M

Valuation Ratios

The trailing PE ratio is 12.86 and the forward PE ratio is 11.72.

PE Ratio	12.86
Forward PE	11.72
PS Ratio	0.91
PB Ratio	1.14
P/TBV Ratio	2.34
P/FCF Ratio	8.32
P/OCF Ratio	4.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 12.37.

EV / Earnings	19.12
EV / Sales	1.33
EV / EBITDA	7.31
EV / EBIT	12.84
EV / FCF	12.37

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 6.47%.

Return on Equity (ROE)	9.52%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	7.67%
Weighted Average Cost of Capital (WACC)	6.79%
Revenue Per Employee	323,332
Profits Per Employee	22,852
Employee Count	10,159
Asset Turnover	0.59
Inventory Turnover	4.49

Taxes

In the past 12 months, Vicat has paid 90.00 million in taxes.

Income Tax	90.00M
Effective Tax Rate	26.50%

Stock Price Statistics

The stock price has increased by +80.54% in the last 52 weeks. The beta is 0.79, so Vicat's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+80.54%
50-Day Moving Average	75.94
200-Day Moving Average	64.02
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	522

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 3.28 billion and earned 232.15 million in profits. Earnings per share was 5.17.

Revenue	3.28B
Gross Profit	1.20B
Operating Income	335.55M
Pretax Income	339.70M
Net Income	232.15M
EBITDA	545.36M
EBIT	335.55M
Earnings Per Share (EPS)	5.17

Balance Sheet

The company has 453.51 million in cash and 1.64 billion in debt, with a net cash position of -1.18 billion.

Cash & Cash Equivalents	453.51M
Total Debt	1.64B
Net Cash	-1.18B
Net Cash Per Share	n/a
Equity (Book Value)	2.63B
Book Value Per Share	53.41
Working Capital	466.98M

Cash Flow

In the last 12 months, operating cash flow was 605.78 million and capital expenditures -247.06 million, giving a free cash flow of 358.72 million.

Operating Cash Flow	605.78M
Capital Expenditures	-247.06M
Free Cash Flow	358.72M
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 1.70, which amounts to a dividend yield of 2.21%.

Dividend Per Share	1.70
Dividend Yield	2.21%
Dividend Growth (YoY)	-0.37%
Years of Dividend Growth	n/a
Payout Ratio	42.91%
Buyback Yield	-0.76%
Shareholder Yield	1.45%
Earnings Yield	7.77%
FCF Yield	12.01%

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