Vicat SA Financials

Market Capitalization €1.69 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	6.37
Forward PE	6.45
Price to Sales TTM	€0.43
Price to Book MRQ	€0.61
Enterprise to Revenue	0.90
Enterprise to EBITDA	5.10

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	6.76%
Operating Margin	9.61%
Return on Assets TTM	4.36%
Return on Equity TTM	10.17%

Income Statement

Revenue TTM	€3,962,191,104
Revenue per Share TTM	€88.49
Quarterly Revenue Growth	1.30%
Gross Profit TTM	€1,392,946,048
EBITDA	€804,532,000
Net Income to Common TTM	€267,916,000
Diluted EPS TTM	€5.98
Quarterly Earnings Growth YoY	10.10%

Balance Sheet

Total Cash MRQ	€522,931,008
Total Cash per Share MRQ	€11.76
Total Debt MRQ	€
Total Debt to Equity MRQ	68.97
Current Ratio MRQ	1.68
Book Value per Share MRQ	€62.18

Cash Flow

Operating Cash Flow TTM	€570,177,024
Levered Free Cash Flow TTM	€117,930,128

VCT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	44,487,600
Float Shares	17,269,209
Avg 10 Volume	17,454
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	64.67%
% Held by Institutions	10.10%

Stock Price Summary

Beta	1.17
Fifty Two Week Low	€29.35
Fifty Two Week High	€41.05
Fifty Two Week Change	9.99%
Day 50 MA	€36.26
Day 200 MA	€34.75

Dividends and Splits

Forward Annual Dividend Rate	€8.00
Forward Annual Dividend Yield	19.98%
Trailing Annual Dividend Rate	€2.00
Trailing Annual Dividend Yield	4.99%
Payout Ratio	33.44%
Dividend Date
Ex Dividend Date	2024-04-29
Last Split Factor
Last Split Date	2006-09-01