Vicat SA (VCT) AI Stock Analysis

• Market Cap: €2.55B
• Dividend Yield: 3.01%
• Average Volume (3M): 41.36K
• Price to Earnings (P/E): 9.4
• Beta (1Y): 0.80
• Revenue Growth: -1.35%
• EPS Growth: 5.29%
• Country: FR
• Employees: 9,840
• Sector: Industrials
• Sector Strength: 87
• Industry: Construction Materials
• EPS (TTM): 6.13
• Shares Outstanding: 44,900,000
• 10 Day Avg. Volume: 36,207
• 30 Day Avg. Volume: 41,356
• PEG Ratio: 3.15
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.45
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €65.00
• Price Target Upside: 12.65% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 82 Outperform
• Price Target: €67.00 ▲(16.12%Upside)

Vicat SA's stock is rated highly due to its strong financial health, solid technical indicators, and attractive valuation. The company's robust cash flow and operational efficiency are key strengths, while the technical analysis reflects positive momentum. The valuation metrics suggest potential undervaluation, making it an appealing option in the construction materials industry.

Vicat SA Business Overview & Revenue Model

Company Description

Vicat SA (VCT) is a French multinational company primarily engaged in the production and distribution of construction materials. Established in 1853, the company operates in three primary sectors: Cement, Ready-Mixed Concrete, and Aggregates. Vicat is known for its innovation in cement production, leveraging cutting-edge technology to enhance sustainability and efficiency. The company has a significant presence in Europe, Africa, Asia, and the Americas, catering to a wide array of infrastructure and building projects globally.

How the Company Makes Money

Vicat SA generates revenue primarily through the sale of its construction materials. The Cement segment is a major contributor, with revenue derived from the production and sale of various types of cement used in construction and infrastructure projects. The Ready-Mixed Concrete segment generates income through the sale of concrete that is mixed and delivered to construction sites as per specific project requirements. Additionally, the Aggregates business provides sand, gravel, and crushed stone, essential for building, road, and infrastructure projects. The company also benefits from strategic partnerships and joint ventures across different regions, enhancing its market reach and operational capabilities. Vicat's focus on sustainable practices and innovation in production processes further bolsters its competitive advantage and financial performance.

Vicat SA Financial Statement Overview

Summary

Vicat SA demonstrates solid financial health with consistent revenue growth and strong operational efficiency. While profitability ratios suggest room for improvement, the company's balance sheet remains sound with controlled leverage. Cash flow performance is particularly strong, indicating effective cash management and operational strength. With continued focus on enhancing net margins and profitability, Vicat SA is well-positioned in the construction materials industry.

Income Statement

Vicat SA has shown a consistent revenue growth trend over the years, with a robust gross profit margin of 36.05% in 2024. The EBIT margin at 11.79% and EBITDA margin at 21.51% indicate strong operational efficiency. However, the net profit margin is relatively moderate at 7.02%, suggesting room for improvement in profitability.

Balance Sheet

The company's debt-to-equity ratio of 0.60 indicates a manageable level of debt relative to equity. The equity ratio stands at 46.17%, reflecting a healthy proportion of equity financing. Return on Equity (ROE) is 9.21%, showing reasonable profitability from shareholders' investments, though there's potential for enhanced returns.

Cash Flow

Vicat SA's free cash flow growth rate is strong, with free cash flow increasing significantly from the previous year. The operating cash flow to net income ratio is 2.57, highlighting robust cash generation from operations. The free cash flow to net income ratio of 1.31 further underscores efficient cash management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.88B	3.94B	3.64B	3.12B	2.81B
Gross Profit	1.40B	1.34B	1.13B	1.12B	1.08B
EBITDA	835.31M	785.48M	497.93M	553.50M	498.80M
Net Income	272.63M	258.43M	156.09M	204.18M	156.00M
Balance Sheet
Total Assets	6.41B	6.36B	6.39B	5.71B	5.24B
Cash, Cash Equivalents and Short-Term Investments	535.68M	493.55M	503.60M	527.39M	422.84M
Total Debt	1.78B	1.94B	2.12B	1.88B	1.64B
Total Liabilities	3.15B	3.35B	3.53B	3.11B	2.82B
Stockholders Equity	2.96B	2.73B	2.59B	2.36B	2.19B
Cash Flow
Free Cash Flow	356.56M	279.28M	-65.46M	52.34M	208.85M
Operating Cash Flow	700.89M	608.26M	356.90M	438.91M	528.22M
Investing Cash Flow	-328.33M	-312.94M	-477.90M	-442.87M	-322.12M
Financing Cash Flow	-295.75M	-301.49M	184.93M	66.06M	-138.06M

Vicat SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 57.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:VCT, the sentiment is Positive. The current price of 57.7 is above the 20-day moving average (MA) of 56.36, above the 50-day MA of 54.44, and above the 200-day MA of 42.46, indicating a bullish trend. The MACD of 0.47 indicates Positive momentum. The RSI at 63.67 is Neutral, neither overbought nor oversold. The STOCH value of 75.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:VCT.

Vicat SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VCT	82 Outperform	€2.55B	9.40	9.58%	3.01%	-1.35%	5.29%
FII	72 Outperform	€1.71B	30.59	5.80%	0.90%	10.03%	48.93%
Sector *	67 Neutral	€9.99B	16.66	3.59%	3.43%	3.93%	-21.04%
SAMS	66 Neutral	€539.31M	20.40		6.23%	2.26%	-65.60%
NK	49 Neutral	€2.41B	50.11	-2.97%	4.53%	-4.99%	-286.16%
ALHGR	39 Underperform	€62.97M	―	-7.68%	―	119.30%	36.84%