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Vicat SA (GB:0MGJ)
LSE:0MGJ
UK Market
0MGJ
Vicat SA
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Vicat SA (0MGJ) Financial Statements

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Vicat SA Financial Overview

Vicat SA's market cap is currently €2.02B. The company's EPS TTM is €6.09; its P/E ratio is 7.50; and it has a dividend yield of 4.42%. Vicat SA is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 3.94B€ 3.64B€ 3.12B€ 2.81B€ 2.74B
Gross Profit€ 1.34B€ 1.13B€ 1.12B€ 1.08B€ 1.03B
Operating Income€ 415.38M€ 279.19M€ 355.26M€ 302.44M€ 233.12M
EBITDA€ 668.25M€ 497.93M€ 553.50M€ 498.80M€ 428.85M
Net Income€ 258.43M€ 156.09M€ 204.18M€ 156.00M€ 148.82M
Balance Sheet
Cash & Short-Term Investments€ 493.55M€ 503.60M€ 527.39M€ 422.84M€ 398.51M
Total Assets€ 6.36B€ 6.39B€ 5.71B€ 5.24B€ 5.58B
Total Debt€ 1.94B€ 2.12B€ 1.88B€ 1.64B€ 1.74B
Net Debt€ 1.44B€ 1.62B€ 1.35B€ 1.22B€ 1.34B
Total Liabilities€ 3.35B€ 3.53B€ 3.11B€ 2.82B€ 2.98B
Stockholders' Equity€ 2.73B€ 2.59B€ 2.36B€ 2.19B€ 2.33B
Cash Flow
Free Cash Flow€ 279.28M€ -65.46M€ 52.34M€ 208.85M€ 144.82M
Operating Cash Flow€ 608.26M€ 356.90M€ 438.91M€ 528.22M€ 382.31M
Investing Cash Flow€ -312.94M€ -477.90M€ -442.87M€ -322.12M€ -577.07M
Financing Cash Flow€ -301.49M€ 184.93M€ 66.06M€ -138.06M€ 260.98M
Currency in EUR

Vicat SA Earnings and Revenue History

Income Statement >

Vicat SA Debt to Assets

Balance Sheet >

Vicat SA Cash Flow

Cash Flow >

Vicat SA Forecast EPS vs Actual EPS

Earnings >

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