Vicat SA (VCT) AI Stock Analysis

• Market Cap: €2.59B
• Dividend Yield: 3.42%
• Average Volume (3M): 36.94K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 0.92
• Revenue Growth: -3.29%
• EPS Growth: 0.92%
• Country: FR
• Employees: 9,840
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 2.28
• Shares Outstanding: 44,900,000
• 10 Day Avg. Volume: 37,624
• 30 Day Avg. Volume: 36,940
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €70.33
• Price Target Upside: 20.43% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 75 Outperform
• Price Target: €65.00 ▲(11.30% Upside)

Vicat SA's strong financial performance and attractive valuation are the primary drivers of its stock score. The company's solid cash flow and operational efficiency provide a stable foundation. While technical indicators show mixed signals, the stock's undervaluation and dividend yield make it appealing for value investors.

Vicat SA Business Overview & Revenue Model

Company Description

Vicat S.A. produces and sells cement, ready-mixed concrete, and aggregates. The company operates in three segments: Cement, Concrete & Aggregates, and Other Products & Services. It offers various cement products, including Portland cement, Portland composite cement, blast furnace cement, slag cement, and Pozzolan cement for the general contractors, such as concrete mixers; manufacturers of precast concrete products; construction and public works contractors; local authorities; residential property developers or master masons; and construction material wholesalers or retail chains. The company also provides ready-mixed concrete comprising standard and special concrete for the construction and public works contractors, including construction groups, house building companies, farmers, or private individuals, as well as industrial, commercial buildings, roads, bridges, tunnels, and highways; aggregates, such as sands and gravel products for the ready-mixed concrete and precast concrete products manufacturers. In addition, it offers construction chemicals for use in exterior wall coatings, mortar and traditional concretes, tiling adhesives, and thermal insulation products, as well as for the products used to repair floors and walls; adhesives, and paper bags for the agro-food, chemical, and construction sectors. Further, the company provides various services comprising logistics, transportation, and distribution. It operates in France, Switzerland, Italy, the United States, Turkey, Egypt, Senegal, Mali, Mauritania, Kazakhstan, India, and Brazil. Vicat S.A. was incorporated in 1853 and is headquartered in L'Isle-d'Abeau, France.

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. 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: 58.40
• 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 58.4 is below the 20-day moving average (MA) of 59.31, above the 50-day MA of 58.23, and above the 200-day MA of 46.37, indicating a neutral trend. The MACD of -0.31 indicates Positive momentum. The RSI at 50.77 is Neutral, neither overbought nor oversold. The STOCH value of 69.77 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	75 Outperform	€2.59B	9.64	9.78%	3.42%	-3.29%	0.92%
Sector *	61 Neutral	$9.92B	5.61	1.58%	3.19%	3.03%	-41.96%
0NPX	―	€1.87B	49.79	-5.29%	―	―	―
0EKE	―	€2.13B	33.98	6.49%	―	―	―
0VW	―	€75.45M	―	-7.68%	―	―	―
MLPLC	―	€692.01M	28.39		4.42%	―	―
SAMS	66 Neutral	€515.19M	19.49		5.35%	2.26%	-65.60%