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

Vicat SA (0MGJ) Financial Statements

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Vicat SA Financial Overview

Vicat SA's market cap is currently €2.76B. The company's EPS TTM is €3.885; its P/E ratio is 4.89; Vicat SA is scheduled to report earnings on February 16, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 3.85B€ 3.88B€ 3.94B€ 3.64B€ 3.12B
Gross Profit€ 443.85M€ 1.40B€ 1.34B€ 1.13B€ 1.12B
Operating Income€ 461.90M€ 457.79M€ 415.38M€ 277.73M€ 336.42M
EBITDA€ 806.00M€ 835.31M€ 785.48M€ 497.93M€ 553.50M
Net Income€ 275.00M€ 272.63M€ 258.43M€ 156.09M€ 204.18M
Balance Sheet
Cash & Short-Term Investments€ 528.41M€ 535.68M€ 493.55M€ 503.60M€ 527.39M
Total Assets€ 6.35B€ 6.41B€ 6.36B€ 6.39B€ 5.71B
Total Debt€ 1.69B€ 1.78B€ 1.94B€ 2.11B€ 1.88B
Net Debt€ 1.16B€ 1.25B€ 1.44B€ 1.61B€ 1.35B
Total Liabilities€ 3.14B€ 3.15B€ 3.35B€ 3.53B€ 3.11B
Stockholders' Equity€ 2.93B€ 2.96B€ 2.73B€ 2.59B€ 2.36B
Cash Flow
Free Cash Flow€ 313.13M€ 356.56M€ 279.28M€ -65.46M€ 52.34M
Operating Cash Flow€ 649.33M€ 700.89M€ 608.26M€ 356.90M€ 438.91M
Investing Cash Flow€ -325.39M€ -328.33M€ -312.94M€ -477.90M€ -442.87M
Financing Cash Flow€ -261.72M€ -295.75M€ -301.49M€ 184.93M€ 66.06M
Currency in EUR

Vicat SA Earnings and Revenue History

Vicat SA Debt to Assets

Vicat SA Cash Flow

Vicat SA Forecast EPS vs Actual EPS