Vicat SA (VCT) AI Stock Analysis

• Market Cap: €3.05B
• Dividend Yield: 2.82%
• Average Volume (3M): 29.85K
• Price to Earnings (P/E): 11.3
• Beta (1Y): 0.82
• Revenue Growth: -3.29%
• EPS Growth: 0.92%
• Country: FR
• Employees: 9,840
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 2.27
• Shares Outstanding: 44,900,000
• 10 Day Avg. Volume: 41,992
• 30 Day Avg. Volume: 29,851
• PEG Ratio: 1.12
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.42
• P/FCF Ratio: 4.57
• 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: €79.00
• Price Target Upside: 12.06% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: €70.00 ▼(-0.71% Downside)

Vicat SA's strong financial performance and attractive valuation are the primary drivers of its high score. The company's robust cash flow and operational efficiency provide a solid foundation, while the undervalued P/E ratio and appealing dividend yield enhance its investment appeal. However, technical indicators suggest caution due to overbought conditions, which may lead to short-term volatility.

Positive Factors

Cash Generation

Strong free cash flow growth indicates robust cash generation, providing Vicat with financial flexibility to invest in growth opportunities and manage debt.

Operational Efficiency

High EBIT and EBITDA margins reflect Vicat's ability to efficiently manage operations and control costs, supporting long-term profitability.

Debt Management

A moderate debt-to-equity ratio suggests prudent financial management, allowing Vicat to maintain stability and pursue strategic investments.

Negative Factors

Revenue Growth

Negative revenue growth indicates challenges in expanding market share or demand, potentially impacting future earnings and market position.

Net Profit Margin

A moderate net profit margin suggests limited profitability improvements, which could hinder Vicat's ability to enhance shareholder value.

Earnings Growth

EPS growth below 1 indicates slow earnings expansion, which may affect investor confidence and the company's capacity to reinvest in growth.

Vicat SA Business Overview & Revenue Model

Company Description

Vicat SA (VCT) is a French multinational company specializing in the construction materials sector, primarily focusing on cement, concrete, and aggregates. Established in 1853, Vicat operates in several countries around the world, producing high-quality building materials that cater to various construction needs. The company's core products include cement, ready-mixed concrete, and aggregates, which are essential for infrastructure development and civil engineering projects.

How the Company Makes Money

Vicat generates revenue primarily through the sale of its construction materials, including cement, ready-mixed concrete, and aggregates. The company operates numerous production facilities and distribution networks, allowing it to meet the demands of both local and international markets. Key revenue streams include direct sales to construction companies, government contracts for public infrastructure projects, and partnerships with builders and developers. Additionally, Vicat benefits from strong relationships with industry stakeholders, which help secure ongoing contracts and projects. Market demand for infrastructure development, housing, and commercial construction also plays a significant role in driving the company's earnings.

Vicat SA Financial Statement Overview

Summary

Vicat SA demonstrates solid financial health with consistent revenue growth and strong operational efficiency. The company's balance sheet is sound with controlled leverage, and cash flow performance is particularly strong, indicating effective cash management. However, there is room for improvement in profitability ratios.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.83B	3.88B	3.94B	3.64B	3.12B	2.81B
Gross Profit	1.40B	1.40B	1.34B	1.13B	1.12B	1.08B
EBITDA	634.49M	835.31M	785.48M	497.93M	553.50M	583.32M
Net Income	270.83M	272.63M	258.43M	156.09M	204.18M	156.00M
Balance Sheet
Total Assets	6.37B	6.41B	6.36B	6.39B	5.71B	5.24B
Cash, Cash Equivalents and Short-Term Investments	529.06M	535.68M	493.55M	503.60M	527.39M	422.84M
Total Debt	1.91B	1.78B	1.94B	2.11B	1.88B	1.64B
Total Liabilities	3.30B	3.15B	3.35B	3.53B	3.11B	2.82B
Stockholders Equity	2.77B	2.96B	2.73B	2.59B	2.36B	2.19B
Cash Flow
Free Cash Flow	418.48M	356.56M	279.28M	-65.46M	52.34M	208.85M
Operating Cash Flow	706.70M	700.89M	608.26M	356.90M	438.91M	528.22M
Investing Cash Flow	-266.81M	-328.33M	-312.94M	-477.90M	-442.87M	-322.12M
Financing Cash Flow	-366.96M	-295.75M	-301.49M	184.93M	66.06M	-138.06M

Vicat SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 70.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 70.5 is above the 20-day moving average (MA) of 67.88, above the 50-day MA of 64.45, and above the 200-day MA of 57.22, indicating a bullish trend. The MACD of 1.74 indicates Negative momentum. The RSI at 68.64 is Neutral, neither overbought nor oversold. The STOCH value of 92.59 is Negative, 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	78 Outperform	€3.05B	11.33	9.78%	2.82%	-3.29%	0.92%
FII	73 Outperform	€2.11B	33.66	6.49%	0.78%	9.17%	12.78%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SAMS	60 Neutral	€430.76M	22.77	―	6.56%	7.61%	-56.24%
NK	56 Neutral	€1.77B	-10.59	-5.29%	6.21%	-7.71%	-451.19%
ALHGR	38 Underperform	€63.38M	―	-14.10%	―	76.56%	13.26%