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Vicat SA (FR:VCT)
:VCT

Vicat SA (VCT) Stock Statistics & Valuation Metrics

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Total Valuation

Vicat SA has a market cap or net worth of €2.76B. The enterprise value is €3.94B.
Market Cap€2.76B
Enterprise Value€3.94B

Share Statistics

Vicat SA has 44,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,900,000
Owned by Insiders
Owned by Institutions0.05%

Financial Efficiency

Vicat SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.13%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.13%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee391.67K
Profits Per Employee27.92K
Employee Count9,840
Asset Turnover0.61
Inventory Turnover6.66

Valuation Ratios

The current PE Ratio of Vicat SA is 4.9. Vicat SA’s PEG ratio is 18.88.
PE Ratio4.9
PS Ratio0.88
PB Ratio1.16
Price to Fair Value1.16
Price to FCF10.82
Price to Operating Cash Flow4.29
PEG Ratio18.88

Income Statement

In the last 12 months, Vicat SA had revenue of 3.85B and earned 275.00M in profits. Earnings per share was 6.17.
Revenue3.85B
Gross Profit443.85M
Operating Income461.90M
Pretax Income426.00M
Net Income275.00M
EBITDA806.00M
Earnings Per Share (EPS)6.17

Cash Flow

In the last 12 months, operating cash flow was 649.33M and capital expenditures -336.21M, giving a free cash flow of 313.13M billion.
Operating Cash Flow649.33M
Free Cash Flow313.13M
Free Cash Flow per Share6.97

Dividends & Yields

Vicat SA pays an annual dividend of €2, resulting in a dividend yield of 2.66%
Dividend Per Share€2
Dividend Yield2.66%
Payout Ratio32.92%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.90
52-Week Price Change28.68%
50-Day Moving Average73.38
200-Day Moving Average65.72
Relative Strength Index (RSI)31.43
Average Volume (3m)29.85K

Important Dates

Vicat SA upcoming earnings date is Jul 29, 2026, During Market Hours (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date

Financial Position

Vicat SA as a current ratio of 1.35, with Debt / Equity ratio of 57.51%
Current Ratio1.35
Quick Ratio0.94
Debt to Market Cap0.45
Net Debt to EBITDA1.44
Interest Coverage Ratio6.84

Taxes

In the past 12 months, Vicat SA has paid 119.00M in taxes.
Income Tax119.00M
Effective Tax Rate0.28

Enterprise Valuation

Vicat SA EV to EBITDA ratio is 5.64, with an EV/FCF ratio of 14.52.
EV to Sales1.18
EV to EBITDA5.64
EV to Free Cash Flow14.52
EV to Operating Cash Flow7.00

Balance Sheet

Vicat SA has €528.41M in cash and marketable securities with €1.69B in debt, giving a net cash position of -€1.16B billion.
Cash & Marketable Securities€528.41M
Total Debt€1.69B
Net Cash-€1.16B
Net Cash Per Share-€25.79
Tangible Book Value Per Share€43.17

Margins

Gross margin is 11.52%, with operating margin of 11.99%, and net profit margin of 7.14%.
Gross Margin11.52%
Operating Margin11.99%
Pretax Margin11.05%
Net Profit Margin7.14%
EBITDA Margin20.91%
EBIT Margin12.45%

Analyst Forecast

The average price target for Vicat SA is €92.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€92.00
Price Target Upside37.52% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-3.29%
EPS Growth Forecast0.92%

Scores

Smart ScoreN/A
AI Score