Vicat SA (4HM) Ratios
Vicat SA Ratios
DE:4HM's free cash flow for Q2 2026 was $-12.20M. For the 2026 fiscal year, DE:4HM's free cash flow was decreased by $-134.50M and operating cash flow was $122.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.57 | 1.40 | 1.58 | 1.34 |
| Quick Ratio | 0.94 | 1.07 | 0.95 | 1.09 | 0.98 |
| Cash Ratio | 0.42 | 0.50 | 0.39 | 0.44 | 0.44 |
| Solvency Ratio | 0.19 | 0.20 | 0.18 | 0.11 | 0.13 |
| Operating Cash Flow Ratio | 0.52 | 0.65 | 0.48 | 0.31 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 2.27 | 3.35 | 1.81 | 1.47 | 1.18 |
| Net Current Asset Value | $ -1.43B | $ -1.45B | $ -1.58B | $ -1.73B | $ -1.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.28 | 0.30 | 0.33 | 0.33 |
| Debt-to-Equity Ratio | 0.58 | 0.60 | 0.71 | 0.81 | 0.80 |
| Debt-to-Capital Ratio | 0.37 | 0.38 | 0.41 | 0.45 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.31 | 0.34 | 0.39 | 0.35 |
| Financial Leverage Ratio | 2.17 | 2.17 | 2.33 | 2.47 | 2.42 |
| Debt Service Coverage Ratio | 1.87 | 2.37 | 1.65 | 1.36 | 1.09 |
| Interest Coverage Ratio | 6.84 | 4.46 | 3.99 | 3.66 | 6.12 |
| Debt to Market Cap | 0.43 | 0.96 | 1.19 | 1.81 | 1.03 |
| Interest Debt Per Share | 39.35 | 42.45 | 46.00 | 48.72 | 43.07 |
| Net Debt to EBITDA | 1.49 | 1.49 | 1.84 | 3.22 | 2.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.52% | 36.06% | 34.00% | 31.10% | 35.89% |
| EBIT Margin | 11.99% | 12.34% | 11.23% | 7.67% | 11.38% |
| EBITDA Margin | 20.20% | 21.51% | 19.95% | 13.67% | 17.72% |
| Operating Profit Margin | 11.99% | 11.79% | 10.55% | 7.63% | 10.77% |
| Pretax Profit Margin | 11.05% | 9.93% | 8.97% | 6.60% | 9.98% |
| Net Profit Margin | 7.14% | 7.02% | 6.56% | 4.29% | 6.54% |
| Continuous Operations Profit Margin | 7.97% | 7.47% | 7.50% | 4.82% | 7.11% |
| Net Income Per EBT | 64.55% | 70.71% | 73.19% | 64.90% | 65.53% |
| EBT Per EBIT | 92.23% | 84.22% | 85.01% | 86.60% | 92.62% |
| Return on Assets (ROA) | 4.33% | 4.25% | 4.06% | 2.44% | 3.57% |
| Return on Equity (ROE) | 9.38% | 9.21% | 9.46% | 6.03% | 8.65% |
| Return on Capital Employed (ROCE) | 9.07% | 8.59% | 8.14% | 5.29% | 7.45% |
| Return on Invested Capital (ROIC) | 6.13% | 6.16% | 6.33% | 3.66% | 4.85% |
| Return on Tangible Assets | 5.43% | 5.35% | 5.16% | 3.12% | 4.66% |
| Earnings Yield | 8.12% | 16.75% | 17.72% | 14.84% | 12.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.83 | 6.98 | 6.49 | 6.01 | 5.41 |
| Payables Turnover | 6.82 | 5.19 | 5.16 | 4.64 | 4.36 |
| Inventory Turnover | 6.66 | 4.58 | 4.57 | 4.47 | 4.66 |
| Fixed Asset Turnover | 1.34 | 1.33 | 1.42 | 1.35 | 1.32 |
| Asset Turnover | 0.61 | 0.61 | 0.62 | 0.57 | 0.55 |
| Working Capital Turnover Ratio | 7.29 | 6.92 | 6.75 | 6.84 | 7.06 |
| Cash Conversion Cycle | 63.91 | 61.59 | 65.40 | 63.67 | 61.97 |
| Days of Sales Outstanding | 62.61 | 52.28 | 56.24 | 60.70 | 67.51 |
| Days of Inventory Outstanding | 54.80 | 79.68 | 79.88 | 81.57 | 78.25 |
| Days of Payables Outstanding | 53.50 | 70.37 | 70.72 | 78.60 | 83.80 |
| Operating Cycle | 117.41 | 131.96 | 136.12 | 142.27 | 145.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.57 | 15.78 | 13.70 | 7.96 | 9.78 |
| Free Cash Flow Per Share | 7.03 | 8.03 | 6.29 | -1.46 | 1.17 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 1.57 | 1.44 | 0.71 | 0.95 |
| Capital Expenditure Coverage Ratio | 1.93 | 2.04 | 1.85 | 0.85 | 1.14 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.39 | 0.31 | 0.17 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.18 | 0.15 | 0.10 | 0.14 |
| Free Cash Flow Yield | 9.24% | 21.90% | 19.15% | -6.22% | 3.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.32 | 5.98 | 5.64 | 6.74 | 7.91 |
| Price-to-Sales (P/S) Ratio | 0.88 | 0.42 | 0.37 | 0.29 | 0.52 |
| Price-to-Book (P/B) Ratio | 1.16 | 0.55 | 0.53 | 0.41 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.82 | 4.57 | 5.22 | -16.07 | 30.86 |
| Price-to-Operating Cash Flow Ratio | 5.22 | 2.32 | 2.40 | 2.95 | 3.68 |
| Price-to-Earnings Growth (PEG) Ratio | 18.88 | 1.12 | 0.08 | -0.29 | 0.25 |
| Enterprise Value Multiple | 5.84 | 3.44 | 3.70 | 5.34 | 5.36 |
| Enterprise Value | 4.55B | 2.88B | 2.90B | 2.66B | 2.97B |
| EV to EBITDA | 5.84 | 3.44 | 3.70 | 5.34 | 5.36 |
| EV to Sales | 1.18 | 0.74 | 0.74 | 0.73 | 0.95 |
| EV to Free Cash Flow | 14.52 | 8.06 | 10.40 | -40.60 | 56.67 |
| EV to Operating Cash Flow | 7.00 | 4.10 | 4.77 | 7.45 | 6.76 |
| Tangible Book Value Per Share | 43.17 | 43.82 | 37.35 | 32.88 | 28.42 |
| Shareholders’ Equity Per Share | 65.79 | 66.65 | 61.54 | 57.71 | 52.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.25 | 0.16 | 0.27 | 0.29 |
| Revenue Per Share | 86.47 | 87.44 | 88.67 | 81.20 | 69.59 |
| Net Income Per Share | 6.17 | 6.14 | 5.82 | 3.48 | 4.55 |
| Tax Burden | 0.65 | 0.71 | 0.73 | 0.65 | 0.66 |
| Interest Burden | 0.92 | 0.80 | 0.80 | 0.86 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.36 | 2.42 | 2.35 | 2.29 | 2.15 |
Currency in EUR