Loading...
XPAR
VCT
Market cap2.56bUSD
May 08, Last price  
51.20EUR
1D
0.59%
1Q
20.61%
Jan 2017
-11.20%
Name

Vicat SA

Chart & Performance

D1W1MN
P/E
8.34
P/S
0.59
EPS
6.14
Div Yield, %
3.91%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
7.23%
Revenues
3.88b
-1.35%
1,804,238,0002,082,831,0002,136,459,0002,057,043,0001,896,013,0002,013,659,0002,265,472,0002,292,219,0002,285,983,0002,422,753,0002,457,903,0002,453,771,0002,563,464,0002,582,465,0002,739,993,0002,805,162,0003,122,940,0003,642,063,0003,937,195,0003,884,141,000
Net income
273m
+5.50%
222,173,000282,208,000330,625,000273,011,000233,569,000264,241,000193,128,000129,087,000120,259,000128,479,000118,272,000139,065,000142,181,000148,882,000148,821,000155,995,000204,179,000156,086,000258,425,000272,628,000
CFO
701m
+15.23%
329,420,000369,332,000397,720,000384,498,000383,108,000402,720,000351,844,000307,459,000336,506,000301,879,000294,918,000386,274,000342,998,000382,078,000382,307,000528,219,000438,913,000356,899,000608,265,000700,889,000
Dividend
Apr 29, 20242 EUR/sh
Earnings
Jul 23, 2025

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.
IPO date
Jan 07, 1985
Employees
9,877
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,884,141
-1.35%
3,937,195
8.10%
3,642,063
16.62%
Cost of revenue
2,483,650
2,602,496
2,509,400
Unusual Expense (Income)
NOPBT
1,400,491
1,334,699
1,132,663
NOPBT Margin
36.06%
33.90%
31.10%
Operating Taxes
95,484
57,771
65,060
Tax Rate
6.82%
4.33%
5.74%
NOPAT
1,305,007
1,276,928
1,067,603
Net income
272,628
5.50%
258,425
65.57%
156,086
-23.55%
Dividends
(102,340)
(93,592)
(82,355)
Dividend yield
Proceeds from repurchase of equity
1,371
2,556
1,825
BB yield
Debt
Debt current
255,648
381,109
289,698
Long-term debt
1,740,285
1,758,284
1,833,817
Deferred revenue
14,877
161,045
Other long-term liabilities
242,837
255,902
231,362
Net debt
1,460,249
1,644,247
1,236,964
Cash flow
Cash from operating activities
700,889
608,265
356,899
CAPEX
(344,328)
(328,984)
(422,356)
Cash from investing activities
(328,332)
(312,939)
(477,898)
Cash from financing activities
(295,752)
(301,488)
184,926
FCF
1,126,628
1,238,932
809,468
Balance
Cash
535,684
493,547
503,597
Long term investments
1,599
382,954
Excess cash
341,477
298,286
704,448
Stockholders' equity
483,080
3,048,554
2,898,684
Invested Capital
4,948,668
4,914,008
4,498,409
ROIC
26.46%
27.13%
25.19%
ROCE
25.07%
24.33%
20.49%
EV
Common stock shares outstanding
44,822
44,865
44,852
Price
Market cap
EV
EBITDA
1,756,561
1,634,541
1,418,318
EV/EBITDA
Interest
93,677
96,829
Interest/NOPBT
6.69%
7.25%