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STOCKS

Vicat SA (FR:VCT)

:VCT

VCT

Vicat SA

RESEARCH TOOLSreports

Vicat SA (VCT) Ratios

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11 Followers

Vicat SA Ratios

FR:VCT's free cash flow for Q4 2025 was €-0.11. For the 2025 fiscal year, FR:VCT's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.35	1.35	1.57	1.40	1.58
Quick Ratio	0.94	0.94	1.07	0.95	1.09
Cash Ratio	0.42	0.42	0.50	0.39	0.44
Solvency Ratio	0.19	0.19	0.20	0.18	0.11
Operating Cash Flow Ratio	0.52	0.52	0.65	0.48	0.31
Short-Term Operating Cash Flow Coverage	1.95	1.95	3.35	1.81	1.47
Net Current Asset Value	€ -1.43B	€ -1.43B	€ -1.45B	€ -1.58B	€ -1.73B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.28	0.30	0.33
Debt-to-Equity Ratio	0.58	0.58	0.60	0.71	0.81
Debt-to-Capital Ratio	0.37	0.37	0.38	0.41	0.45
Long-Term Debt-to-Capital Ratio	0.29	0.29	0.31	0.34	0.39
Financial Leverage Ratio	2.17	2.17	2.17	2.33	2.47
Debt Service Coverage Ratio	1.71	1.71	2.37	1.65	1.36
Interest Coverage Ratio	6.80	6.84	4.46	3.99	3.66
Debt to Market Cap	0.57	0.45	0.96	1.19	1.81
Interest Debt Per Share	39.33	39.35	42.45	46.00	48.72
Net Debt to EBITDA	1.44	1.44	1.49	1.84	3.22
Profitability Margins
Gross Profit Margin	11.52%	11.52%	36.06%	34.00%	31.10%
EBIT Margin	12.45%	12.45%	12.34%	11.23%	7.67%
EBITDA Margin	20.91%	20.91%	21.51%	19.95%	13.67%
Operating Profit Margin	11.93%	11.99%	11.79%	10.55%	7.63%
Pretax Profit Margin	11.05%	11.05%	9.93%	8.97%	6.60%
Net Profit Margin	7.14%	7.14%	7.02%	6.56%	4.29%
Continuous Operations Profit Margin	7.97%	7.97%	7.47%	7.50%	4.82%
Net Income Per EBT	64.55%	64.55%	70.71%	73.19%	64.90%
EBT Per EBIT	92.65%	92.23%	84.22%	85.01%	86.60%
Return on Assets (ROA)	4.33%	4.33%	4.25%	4.06%	2.44%
Return on Equity (ROE)	9.64%	9.38%	9.21%	9.46%	6.03%
Return on Capital Employed (ROCE)	9.03%	9.07%	8.59%	8.14%	5.29%
Return on Invested Capital (ROIC)	6.11%	6.13%	6.16%	6.33%	3.66%
Return on Tangible Assets	5.43%	5.43%	5.35%	5.16%	3.12%
Earnings Yield	10.30%	8.12%	16.75%	17.72%	14.84%
Efficiency Ratios
Receivables Turnover	5.83	5.83	6.98	6.49	6.01
Payables Turnover	6.82	6.82	5.19	5.16	4.64
Inventory Turnover	6.66	6.66	4.58	4.57	4.47
Fixed Asset Turnover	1.34	1.34	1.33	1.42	1.35
Asset Turnover	0.61	0.61	0.61	0.62	0.57
Working Capital Turnover Ratio	7.81	7.29	6.92	6.75	6.84
Cash Conversion Cycle	63.91	63.91	61.59	65.40	63.67
Days of Sales Outstanding	62.61	62.61	52.28	56.24	60.70
Days of Inventory Outstanding	54.80	54.80	79.68	79.88	81.57
Days of Payables Outstanding	53.50	53.50	70.37	70.72	78.60
Operating Cycle	117.41	117.41	131.96	136.12	142.27
Cash Flow Ratios
Operating Cash Flow Per Share	14.56	14.57	15.78	13.70	7.96
Free Cash Flow Per Share	7.02	7.03	8.03	6.29	-1.46
CapEx Per Share	7.54	7.54	7.75	7.41	9.42
Free Cash Flow to Operating Cash Flow	0.48	0.48	0.51	0.46	-0.18
Dividend Paid and CapEx Coverage Ratio	1.43	1.43	1.57	1.44	0.71
Capital Expenditure Coverage Ratio	1.93	1.93	2.04	1.85	0.85
Operating Cash Flow Coverage Ratio	0.39	0.39	0.39	0.31	0.17
Operating Cash Flow to Sales Ratio	0.17	0.17	0.18	0.15	0.10
Free Cash Flow Yield	11.74%	9.24%	21.90%	19.15%	-6.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.71	12.32	5.97	5.64	6.74
Price-to-Sales (P/S) Ratio	0.69	0.88	0.42	0.37	0.29
Price-to-Book (P/B) Ratio	0.91	1.16	0.55	0.53	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	8.52	10.82	4.57	5.22	-16.07
Price-to-Operating Cash Flow Ratio	4.11	5.22	2.32	2.40	2.95
Price-to-Earnings Growth (PEG) Ratio	7.39	18.88	1.12	0.08	-0.29
Price-to-Fair Value	0.91	1.16	0.55	0.53	0.41
Enterprise Value Multiple	4.75	5.64	3.44	3.70	5.34
Enterprise Value	3.83B	4.55B	2.88B	2.90B	2.66B
EV to EBITDA	4.75	5.64	3.44	3.70	5.34
EV to Sales	0.99	1.18	0.74	0.74	0.73
EV to Free Cash Flow	12.22	14.52	8.06	10.40	-40.60
EV to Operating Cash Flow	5.89	7.00	4.10	4.77	7.45
Tangible Book Value Per Share	43.15	43.17	43.82	37.35	32.88
Shareholders’ Equity Per Share	65.76	65.79	66.65	61.54	57.71
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.25	0.16	0.27
Revenue Per Share	86.43	86.47	87.44	88.67	81.20
Net Income Per Share	6.17	6.17	6.14	5.82	3.48
Tax Burden	0.65	0.65	0.71	0.73	0.65
Interest Burden	0.89	0.89	0.80	0.80	0.86
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	2.36	2.36	2.42	2.35	2.29

Currency in EUR