XPARVCT
Market cap1.67bUSD
Dec 23, Last price
36.20EUR
1D
0.84%
1Q
7.26%
Jan 2017
-37.22%
Name
Vicat SA
Chart & Performance
Profile
Vicat 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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,937,195 8.10% | 3,642,063 16.62% | 3,122,940 11.33% | |||||||
Cost of revenue | 2,602,496 | 2,509,400 | 2,002,119 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,334,699 | 1,132,663 | 1,120,821 | |||||||
NOPBT Margin | 33.90% | 31.10% | 35.89% | |||||||
Operating Taxes | 57,771 | 65,060 | 89,398 | |||||||
Tax Rate | 4.33% | 5.74% | 7.98% | |||||||
NOPAT | 1,276,928 | 1,067,603 | 1,031,423 | |||||||
Net income | 258,425 65.57% | 156,086 -23.55% | 204,179 30.89% | |||||||
Dividends | (93,592) | (82,355) | (74,116) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,556 | 1,825 | 1,814 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 381,109 | 289,698 | 426,621 | |||||||
Long-term debt | 1,758,284 | 1,833,817 | 1,451,317 | |||||||
Deferred revenue | 14,877 | 161,045 | 159,883 | |||||||
Other long-term liabilities | 255,902 | 231,362 | 237,430 | |||||||
Net debt | 1,644,247 | 1,236,964 | 1,006,946 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 608,265 | 356,899 | 438,913 | |||||||
CAPEX | (328,984) | (422,356) | (386,570) | |||||||
Cash from investing activities | (312,939) | (477,898) | (442,868) | |||||||
Cash from financing activities | (301,488) | 184,926 | 66,056 | |||||||
FCF | 1,238,932 | 809,468 | 745,531 | |||||||
Balance | ||||||||||
Cash | 493,547 | 503,597 | 527,393 | |||||||
Long term investments | 1,599 | 382,954 | 343,599 | |||||||
Excess cash | 298,286 | 704,448 | 714,845 | |||||||
Stockholders' equity | 3,048,554 | 2,898,684 | 2,647,086 | |||||||
Invested Capital | 4,914,008 | 4,498,409 | 3,979,064 | |||||||
ROIC | 27.13% | 25.19% | 26.85% | |||||||
ROCE | 24.33% | 20.49% | 22.81% | |||||||
EV | ||||||||||
Common stock shares outstanding | 44,865 | 44,852 | 44,875 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 1,634,541 | 1,418,318 | 1,379,270 | |||||||
EV/EBITDA | ||||||||||
Interest | 96,829 | |||||||||
Interest/NOPBT | 7.25% |