Vicat Statistics

Total Valuation

Vicat has a market cap or net worth of 2.90 billion. The enterprise value is 4.67 billion.

Market Cap	2.90B
Enterprise Value	4.67B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

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 10.29 and the forward PE ratio is 9.17.

PE Ratio	10.29
Forward PE	9.17
PS Ratio	0.72
PB Ratio	0.86
P/TBV Ratio	1.71
P/FCF Ratio	7.87
P/OCF Ratio	4.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 12.65.

EV / Earnings	16.55
EV / Sales	1.06
EV / EBITDA	5.68
EV / EBIT	9.86
EV / FCF	12.65

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	405,574
Profits Per Employee	28,467
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 +2.36% in the last 52 weeks. The beta is 0.95, so Vicat's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+2.36%
50-Day Moving Average	58.23
200-Day Moving Average	41.40
Relative Strength Index (RSI)	81.49
Average Volume (20 Days)	178

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 4.02 billion and earned 282.25 million in profits. Earnings per share was 6.31.

Revenue	4.02B
Gross Profit	1.45B
Operating Income	422.27M
Pretax Income	399.17M
Net Income	282.25M
EBITDA	682.38M
EBIT	422.27M
Earnings Per Share (EPS)	6.31

Full Income Statement

Balance Sheet

The company has 554.60 million in cash and 1.85 billion in debt, giving a net cash position of -1.29 billion.

Cash & Cash Equivalents	554.60M
Total Debt	1.85B
Net Cash	-1.29B
Net Cash Per Share	n/a
Equity (Book Value)	3.38B
Book Value Per Share	68.98
Working Capital	636.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 725.63 million and capital expenditures -356.48 million, giving a free cash flow of 369.15 million.

Operating Cash Flow	725.63M
Capital Expenditures	-356.48M
Free Cash Flow	369.15M
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

Vicat does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.54%
Buyback Yield	-0.13%
Shareholder Yield	n/a
Earnings Yield	9.72%
FCF Yield	12.71%

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	n/a