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Ticker
VCT.PA

Price
50.00
Stock movement up
+0.05 (0.10%)
Company name
Vicat S.A.
Exchange
(PA
,
Currency
EUR
)
Sector
Basic Materials >
Building Materials
Market cap
2.22B
Ent value
5.20B
Price/Sales
0.38
Price/Book
0.73
Div yield
-
Div growth
-
Growth years
-
FCF payout
72.67%
Trailing P/E
6.15
Forward P/E
8.30
PEG
-
EPS growth
11.61%
1 year return
38.12%
3 year return
20.19%
5 year return
16.55%
10 year return
-2.16%
Last updated: 2025-04-12

DIVIDENDS

VCT.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E6.15
Price to OCF2.83
Price to FCF8.48
Price to EBITDA1.87
EV to EBITDA4.37

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.38
Price to Book0.73
EV to Sales0.88

FINANCIALS

Per share

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Per share data
Current share count44.49M
EPS (TTM)8.08
FCF per share (TTM)5.85

Income statement

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Income statement data
Revenue (TTM)5.87B
Gross profit (TTM)2.01B
Operating income (TTM)612.97M
Net income (TTM)361.96M
EPS (TTM)8.08
EPS (1y forward)6.03

Margins

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Margins data
Gross margin (TTM)34.20%
Operating margin (TTM)10.43%
Profit margin (TTM)6.16%

Balance Sheet

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Balance Sheet data
Cash522.93M
Net receivables584.51M
Total current assets1.88B
Goodwill1.17B
Intangible assets163.42M
Property, plant and equipment0.00
Total assets6.55B
Accounts payable499.32M
Short/Current long term debt2.11B
Total current liabilities1.12B
Total liabilities3.50B
Shareholder's equity3.06B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)784.86M
Capital expenditures (TTM)522.49M
Free cash flow (TTM)262.37M
Dividends paid (TTM)190.65M

Financial returns

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Financial returns data
Return on Equity11.84%
Return on Assets5.52%
Return on Invested Capital10.92%
Cash Return on Invested Capital7.91%

STOCK INFORMATION

Stock chart

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Stock price data
Open50.70
Daily high51.00
Daily low49.10
Daily Volume42K
All-time high120.11
1y analyst estimate39.20
Beta1.17
EPS (TTM)8.08
Dividend per share-
Ex-div date29 Apr 2025
Next earnings date11 Apr 2025

Downside potential

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Downside potential data
VCT.PAS&P500
Current price drop from All-time high-58.37%-12.89%
Highest price drop-82.52%-56.47%
Date of highest drop12 Oct 20229 Mar 2009
Avg drop from high-39.97%-11.07%
Avg time to new high67 days12 days
Max time to new high4592 days1805 days
COMPANY DETAILS
VCT.PA (Vicat S.A.) company logo
Marketcap
2.22B
Marketcap category
Mid-cap
Description
Vicat S.A., together with its subsidiaries, engages in the production and sale of cement, ready-mixed concrete, and aggregates for construction industry. The company operates in three segments: Cement, Concrete & Aggregates, and Other Products & Services. The Cement segment offers various cement products 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 Concrete & Aggregates segment 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; and aggregates, such as sands and gravel products for the ready-mixed concrete and precast concrete products manufacturers. The Other Products & Services segment is involved in the transportation of cement, ready-mixed concrete, and aggregates; provision of 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; and production of specialty papers and paper bags for the agro-food, chemical, and construction sectors. It operates in France, Switzerland, Italy, the United States, Brazil, India, Kazakhstan, Turkey, Egypt, Senegal, Mali, and Mauritania. The company was incorporated in 1853 and is headquartered in L'Isle-d'Abeau, France.
Employees
9955
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Annual General Meeting of April 11, 2025 Vicat (Euronext Paris: FR0000031775 – VCT) Annual Shareholders’ Meeting was held today under the chairmanship of Guy Sidos, Chairman of the Board of Directors ...
April 11, 2025
Implementation of a liquidity agreement with Kepler Cheuvreux The liquidity contract between Natixis Oddo BHF and Vicat dated from December 29, 2009 has been terminated. This termination took effect o...
April 1, 2025
As European markets navigate the complexities of U.S. trade tariffs and monetary policy uncertainties, the pan-European STOXX Europe 600 Index recently ended lower, reflecting broader economic concern...
March 21, 2025
Vicat SA (SDCVF) reports its best-ever EBITDA and significant cash flow growth, while navigating competitive pressures and market uncertainties.
February 20, 2025
As global markets navigate a landscape marked by accelerating U.S. inflation and rising stock indexes, investors are keenly observing how these dynamics might influence investment strategies. With maj...
February 19, 2025
Organic sales growth of + 2.3%, despite a difficult environment in EuropeEBITDA of €783 million, with a margin of 20.2%EBITDA up 25.8% in the United States to €190 million26.7% growth in free cash flo...
February 18, 2025
As February 2025 unfolds, global markets are navigating a complex landscape marked by fluctuating indices and economic indicators. While U.S. stocks have experienced volatility due to AI competition f...
February 4, 2025
As global markets experience a boost from easing core inflation and robust bank earnings, major U.S. stock indexes have rebounded, with value stocks notably outperforming growth shares. In this contex...
January 21, 2025
Half yearly report on the liquidity contract between VICAT and NATIXIS ODDO BHF Under the liquidity contract entrusted by VICAT to NATIXIS ODDO BHF, the following resources appeared in the dedicated l...
January 20, 2025
As global markets navigate a mixed landscape, with the S&P 500 closing out a strong year despite recent declines and economic indicators like the Chicago PMI signaling contraction, investors are incre...
January 6, 2025
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