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Vicat SA (FR:VCT)
:VCT
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Vicat SA (VCT) AI Stock Analysis

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FR

Vicat SA

(LSE:VCT)

Rating:72Outperform
Price Target:
€70.00
▲(13.64%Upside)
Vicat SA scores well due to strong financial health, particularly in cash flow management, and attractive valuation metrics. However, technical indicators suggest caution due to overbought conditions, indicating potential for a short-term pullback. Overall, the company is well-positioned in the construction materials industry but investors should watch for profitability improvements and technical corrections.

Vicat SA (VCT) vs. iShares MSCI France ETF (EWQ)

Vicat SA Business Overview & Revenue Model

Company DescriptionVicat 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 MoneyVicat SA generates revenue primarily through the sale of its core products: cement, ready-mixed concrete, and aggregates. The company's revenue streams are diversified across its geographical presence, which allows it to mitigate risks associated with market fluctuations in any single region. The cement segment is the largest contributor to revenue, followed by concrete and aggregates. Vicat SA also engages in strategic partnerships and joint ventures to expand its market reach and enhance its operational capabilities. These partnerships often involve local companies in the regions where Vicat operates, enabling the company to leverage local expertise and resources. Additionally, Vicat invests in research and development to innovate and improve the efficiency and sustainability of its products, which can lead to cost savings and enhanced market competitiveness.

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
78
Positive
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
75
Positive
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
81
Very Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.88B3.94B3.64B3.12B2.81B
Gross Profit1.40B1.34B1.13B1.12B1.08B
EBITDA835.31M785.48M497.93M553.50M498.80M
Net Income272.63M258.43M156.09M204.18M156.00M
Balance Sheet
Total Assets6.41B6.36B6.39B5.71B5.24B
Cash, Cash Equivalents and Short-Term Investments535.68M493.55M503.60M527.39M422.84M
Total Debt1.78B1.94B2.12B1.88B1.64B
Total Liabilities3.15B3.35B3.53B3.11B2.82B
Stockholders Equity2.96B2.73B2.59B2.36B2.19B
Cash Flow
Free Cash Flow356.56M279.28M-65.46M52.34M208.85M
Operating Cash Flow700.89M608.26M356.90M438.91M528.22M
Investing Cash Flow-328.33M-312.94M-477.90M-442.87M-322.12M
Financing Cash Flow-295.75M-301.49M184.93M66.06M-138.06M

Vicat SA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price61.60
Price Trends
50DMA
57.62
Positive
100DMA
53.11
Positive
200DMA
44.66
Positive
Market Momentum
MACD
1.48
Positive
RSI
61.34
Neutral
STOCH
32.65
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 61.6 is above the 20-day moving average (MA) of 59.78, above the 50-day MA of 57.62, and above the 200-day MA of 44.66, indicating a bullish trend. The MACD of 1.48 indicates Positive momentum. The RSI at 61.34 is Neutral, neither overbought nor oversold. The STOCH value of 32.65 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
FRVCT
72
Outperform
€2.69B9.929.58%3.25%-1.35%5.29%
65
Neutral
$10.94B15.625.18%2.23%3.14%-26.85%
€2.21B49.79-2.97%10.65%
€1.78B31.775.80%1.69%
DE0VW
€74.13M-7.68%
€692.01M28.39
4.42%
66
Neutral
€541.03M20.46
5.19%2.26%-65.60%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:VCT
Vicat SA
61.60
26.48
75.40%
GB:0NPX
IMERYS SA
26.28
-6.30
-19.34%
GB:0EKE
Lisi SA
38.90
16.13
70.84%
DE:0VW
Hoffmann Green Cement Technologies SA
5.02
-4.74
-48.57%
FR:MLPLC
Placoplatre SA
530.00
99.33
23.06%
FR:SAMS
SAMSE SA
154.00
-4.46
-2.81%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 11, 2025