London
· Delayed Price · Currency is GBP · Price in EUR Vicat Statistics
Total Valuation
Vicat has a market cap or net worth of GBP 1.46 billion. The enterprise value is 3.05 billion.
| Market Cap | 1.46B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.68M |
Valuation Ratios
The trailing PE ratio is 6.44.
| PE Ratio | 6.44 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 18.46.
| EV / Earnings | 13.42 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 7.91 |
| EV / FCF | 18.46 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.68 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 10.82 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 4.36% |
| Return on Capital (ROIC) | 5.57% |
| Revenue Per Employee | 337,441 |
| Profits Per Employee | 22,817 |
| Employee Count | 9,993 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.08% in the last 52 weeks. The beta is 1.17, so Vicat's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +13.08% |
| 50-Day Moving Average | 36.36 |
| 200-Day Moving Average | 34.78 |
| Relative Strength Index (RSI) | 69.34 |
| Average Volume (20 Days) | 5,164 |
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 3.36 billion and earned 227.14 million in profits. Earnings per share was 5.07.
| Revenue | 3.36B |
| Gross Profit | 1.18B |
| Operating Income | 381.69M |
| Pretax Income | 318.22M |
| Net Income | 227.14M |
| EBITDA | 591.19M |
| EBIT | 381.69M |
| Earnings Per Share (EPS) | 5.07 |
Balance Sheet
The company has 443.35 million in cash and 1.79 billion in debt, giving a net cash position of -1.34 billion.
| Cash & Cash Equivalents | 443.35M |
| Total Debt | 1.79B |
| Net Cash | -1.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 52.72 |
| Working Capital | 644.49M |
Cash Flow
In the last 12 months, operating cash flow was 483.41 million and capital expenditures -318.21 million, giving a free cash flow of 165.20 million.
| Operating Cash Flow | 483.41M |
| Capital Expenditures | -318.21M |
| Free Cash Flow | 165.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.16%, with operating and profit margins of 11.36% and 6.76%.
| Gross Margin | 35.16% |
| Operating Margin | 11.36% |
| Pretax Margin | 9.47% |
| Profit Margin | 6.76% |
| EBITDA Margin | 17.60% |
| EBIT Margin | 11.36% |
| FCF Margin | 4.92% |
Dividends & Yields
Vicat does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 16.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.97% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 15.52% |
| FCF Yield | 11.29% |
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 |