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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

D1W1MN
XPAR:VCT chart
P/E
6.23
P/S
0.41
EPS
5.81
Div Yield, %
5.82%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
8.80%
Revenues
3.94b
+8.10%
1,618,798,0001,804,238,0002,082,831,0002,136,459,0002,057,043,0001,896,013,0002,013,659,0002,265,472,0002,292,219,0002,285,983,0002,422,753,0002,457,903,0002,453,771,0002,563,464,0002,582,465,0002,739,993,0002,805,162,0003,122,940,0003,642,063,0003,937,195,000
Net income
258m
+65.57%
173,937,000222,173,000282,208,000330,625,000273,011,000233,569,000264,241,000193,128,000129,087,000120,259,000128,479,000118,272,000139,065,000142,181,000148,882,000148,821,000155,995,000204,179,000156,086,000258,425,000
CFO
608m
+70.43%
313,179,000329,420,000369,332,000397,720,000384,498,000383,108,000402,720,000351,844,000307,459,000336,506,000301,879,000294,918,000386,274,000342,998,000382,078,000382,307,000528,219,000438,913,000356,899,000608,265,000
Dividend
Apr 29, 20242 EUR/sh
Earnings
Feb 11, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%