Germany
· Delayed Price · Currency is EUR Vicat Statistics
Total Valuation
Vicat has a market cap or net worth of EUR 2.44 billion. The enterprise value is 3.99 billion.
| Market Cap | 2.44B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
| Current Share Class | 44.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.11M |
Valuation Ratios
The trailing PE ratio is 8.93 and the forward PE ratio is 8.85.
| PE Ratio | 8.93 |
| Forward PE | 8.85 |
| PS Ratio | 0.63 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 11.18.
| EV / Earnings | 14.62 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 9.59 |
| EV / FCF | 11.18 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.57 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 5.00 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 7.65% |
| Revenue Per Employee | 391,744 |
| Profits Per Employee | 27,497 |
| Employee Count | 9,990 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.51% |
| 50-Day Moving Average | 49.84 |
| 200-Day Moving Average | 39.10 |
| Relative Strength Index (RSI) | 57.74 |
| Average Volume (20 Days) | 2 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vicat had revenue of EUR 3.88 billion and earned 272.63 million in profits. Earnings per share was 6.09.
| Revenue | 3.88B |
| Gross Profit | 1.40B |
| Operating Income | 407.88M |
| Pretax Income | 385.56M |
| Net Income | 272.63M |
| EBITDA | 659.11M |
| EBIT | 407.88M |
| Earnings Per Share (EPS) | 6.09 |
Balance Sheet
The company has 535.68 million in cash and 1.78 billion in debt, giving a net cash position of -1.25 billion.
| Cash & Cash Equivalents | 535.68M |
| Total Debt | 1.78B |
| Net Cash | -1.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 66.63 |
| Working Capital | 614.45M |
Cash Flow
In the last 12 months, operating cash flow was 700.89 million and capital expenditures -344.33 million, giving a free cash flow of 356.56 million.
| Operating Cash Flow | 700.89M |
| Capital Expenditures | -344.33M |
| Free Cash Flow | 356.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.06%, with operating and profit margins of 10.50% and 7.02%.
| Gross Margin | 36.06% |
| Operating Margin | 10.50% |
| Pretax Margin | 9.93% |
| Profit Margin | 7.02% |
| EBITDA Margin | 16.97% |
| EBIT Margin | 10.50% |
| FCF Margin | 9.18% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.54% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 11.20% |
| FCF Yield | 14.64% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |