Business Description
Vicat SA
ISIN : FR0000031775
Description
Vicat SA manufactures and sells cement, ready-mix concrete, and aggregates to the construction and building industries. The company also provides a range of services, including construction, chemistry, transportation, and concrete pumping and pre-casting. The firm organizes itself into three segments based on product: Cement, Concrete and Aggregates, and Other Products and Services. The Cement segment generates the majority of revenue. Vicat sells its products and services around the world, with a majority of its revenue being generated in France.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.6 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 0.24 | |||||
| Interest Coverage | 3.8 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.24 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12 | |||||
| 3-Year EBITDA Growth Rate | 10.9 | |||||
| 3-Year EPS without NRI Growth Rate | 17.6 | |||||
| 3-Year FCF Growth Rate | 10.2 | |||||
| 3-Year Book Growth Rate | 7.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.46 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.4 | |||||
| 14-Day RSI | 2.43 | |||||
| 6-1 Month Momentum % | -13.45 | |||||
| 12-1 Month Momentum % | 62.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.68 | |||||
| Quick Ratio | 1.17 | |||||
| Cash Ratio | 0.47 | |||||
| Days Inventory | 79.45 | |||||
| Days Sales Outstanding | 50.47 | |||||
| Days Payable | 72.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 3.2 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 69.15 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.16 | |||||
| Operating Margin % | 10.37 | |||||
| Net Margin % | 6.76 | |||||
| FCF Margin % | 4.95 | |||||
| ROE % | 9.95 | |||||
| ROA % | 4.17 | |||||
| ROIC % | 6.13 | |||||
| ROC (Joel Greenblatt) % | 15.56 | |||||
| ROCE % | 9.28 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.07 | |||||
| Forward PE Ratio | 5.07 | |||||
| PE Ratio without NRI | 5.89 | |||||
| Shiller PE Ratio | 9.16 | |||||
| Price-to-Owner-Earnings | 3.57 | |||||
| PEG Ratio | 0.79 | |||||
| PS Ratio | 0.41 | |||||
| PB Ratio | 0.58 | |||||
| Price-to-Tangible-Book | 1.13 | |||||
| Price-to-Free-Cash-Flow | 8.33 | |||||
| Price-to-Operating-Cash-Flow | 2.85 | |||||
| EV-to-EBIT | 2.67 | |||||
| EV-to-Forward-EBIT | 6.53 | |||||
| EV-to-EBITDA | 1.53 | |||||
| EV-to-Forward-EBITDA | 3.88 | |||||
| EV-to-Revenue | 0.33 | |||||
| EV-to-Forward-Revenue | 0.75 | |||||
| EV-to-FCF | 6.64 | |||||
| Price-to-Projected-FCF | 0.42 | |||||
| Price-to-DCF (Earnings Based) | 0.34 | |||||
| Price-to-DCF (FCF Based) | 0.36 | |||||
| Price-to-Median-PS-Value | 0.54 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.81 | |||||
| Price-to-Graham-Number | 0.54 | |||||
| Earnings Yield (Greenblatt) % | 37.45 | |||||
| FCF Yield % | 12.07 | |||||
| Forward Rate of Return (Yacktman) % | 15.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Vicat SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,293.53 | ||
| EPS (TTM) ($) | 6.489 | ||
| Beta | 0.59 | ||
| Volatility % | 73.01 | ||
| 14-Day RSI | 2.43 | ||
| 14-Day ATR ($) | 0.001047 | ||
| 20-Day SMA ($) | 32.63 | ||
| 12-1 Month Momentum % | 62.74 | ||
| 52-Week Range ($) | 20.05 - 40.1 | ||
| Shares Outstanding (Mil) | 44.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vicat SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vicat SA Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vicat SA Frequently Asked Questions
What is Vicat SA(SDCVF)'s stock price today?
The current price of SDCVF is $32.63. The 52 week high of SDCVF is $40.10 and 52 week low is $20.05.
When is next earnings date of Vicat SA(SDCVF)?
The next earnings date of Vicat SA(SDCVF) is 2025-02-18.
Does Vicat SA(SDCVF) pay dividends? If so, how much?
Vicat SA(SDCVF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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