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STOCKS

Vicat SA (FR:VCT)

:VCT

VCT

Vicat SA

RESEARCH TOOLSreports

Vicat SA (VCT) Ratios

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7 Followers

Vicat SA Ratios

FR:VCT's free cash flow for Q2 2025 was €0.35. For the 2025 fiscal year, FR:VCT's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.43	1.40	1.58	1.34	1.53
Quick Ratio	1.02	0.95	1.09	0.98	1.14
Cash Ratio	0.42	0.39	0.44	0.44	0.47
Solvency Ratio	0.16	0.18	0.11	0.13	0.12
Operating Cash Flow Ratio	0.56	0.48	0.31	0.37	0.59
Short-Term Operating Cash Flow Coverage	2.23	1.81	1.47	1.18	3.19
Net Current Asset Value	€ -1.49B	€ -1.58B	€ -1.73B	€ -1.50B	€ -1.44B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.33	0.33	0.31
Debt-to-Equity Ratio	0.69	0.71	0.82	0.80	0.75
Debt-to-Capital Ratio	0.41	0.41	0.45	0.44	0.43
Long-Term Debt-to-Capital Ratio	0.33	0.34	0.39	0.35	0.37
Financial Leverage Ratio	2.29	2.33	2.47	2.42	2.40
Debt Service Coverage Ratio	1.34	1.68	1.36	1.09	1.88
Interest Coverage Ratio	5.83	4.29	3.68	6.47	5.06
Debt to Market Cap	0.59	1.19	1.82	1.03	0.93
Interest Debt Per Share	44.39	45.84	49.04	43.07	37.82
Net Debt to EBITDA	2.18	1.84	3.25	2.44	2.44
Profitability Margins
Gross Profit Margin	36.41%	34.00%	31.10%	35.89%	38.68%
EBIT Margin	10.07%	11.23%	7.67%	11.38%	10.78%
EBITDA Margin	16.56%	19.95%	13.67%	17.72%	17.78%
Operating Profit Margin	11.91%	10.55%	7.67%	11.38%	10.78%
Pretax Profit Margin	10.34%	8.97%	6.60%	9.98%	8.80%
Net Profit Margin	7.07%	6.56%	4.29%	6.54%	5.56%
Continuous Operations Profit Margin	7.60%	7.50%	4.82%	6.95%	5.99%
Net Income Per EBT	68.34%	73.19%	64.90%	65.53%	63.22%
EBT Per EBIT	86.85%	85.01%	86.14%	87.71%	81.59%
Return on Assets (ROA)	4.25%	4.06%	2.44%	3.57%	2.98%
Return on Equity (ROE)	9.44%	9.46%	6.03%	8.65%	7.14%
Return on Capital Employed (ROCE)	8.95%	8.14%	5.31%	7.87%	6.96%
Return on Invested Capital (ROIC)	6.14%	6.33%	3.67%	5.13%	4.63%
Return on Tangible Assets	5.33%	5.16%	4.11%	6.33%	5.51%
Earnings Yield	9.31%	17.72%	14.84%	12.64%	10.10%
Efficiency Ratios
Receivables Turnover	6.90	6.49	5.10	4.81	6.36
Payables Turnover	5.02	5.16	4.64	4.36	4.58
Inventory Turnover	4.69	4.57	4.47	4.66	4.85
Fixed Asset Turnover	1.38	1.42	1.35	1.32	1.29
Asset Turnover	0.60	0.62	0.57	0.55	0.54
Working Capital Turnover Ratio	6.61	6.75	6.84	7.06	6.59
Cash Conversion Cycle	58.10	65.40	74.50	70.38	53.04
Days of Sales Outstanding	52.91	56.24	71.53	75.92	57.37
Days of Inventory Outstanding	77.89	79.88	81.57	78.25	75.31
Days of Payables Outstanding	72.71	70.72	78.60	83.80	79.64
Operating Cycle	130.80	136.12	153.10	154.17	132.68
Cash Flow Ratios
Operating Cash Flow Per Share	15.77	13.70	7.96	9.78	11.75
Free Cash Flow Per Share	9.34	6.29	-1.46	1.17	4.65
CapEx Per Share	6.43	7.41	9.42	8.61	7.10
Free Cash Flow to Operating Cash Flow	0.59	0.46	-0.18	0.12	0.40
Dividend Paid and CapEx Coverage Ratio	1.75	1.44	0.71	0.95	1.34
Capital Expenditure Coverage Ratio	2.45	1.85	0.85	1.14	1.65
Operating Cash Flow Coverage Ratio	0.37	0.31	0.17	0.23	0.32
Operating Cash Flow to Sales Ratio	0.18	0.15	0.10	0.14	0.19
Free Cash Flow Yield	14.48%	19.15%	-6.22%	3.24%	13.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.74	5.64	6.74	7.91	9.90
Price-to-Sales (P/S) Ratio	0.75	0.37	0.29	0.52	0.55
Price-to-Book (P/B) Ratio	1.05	0.53	0.41	0.68	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	6.91	5.22	-16.07	30.86	7.39
Price-to-Operating Cash Flow Ratio	4.12	2.40	2.95	3.68	2.92
Price-to-Earnings Growth (PEG) Ratio	-13.19	0.08	-0.29	0.25	2.05
Price-to-Fair Value	1.05	0.53	0.41	0.68	0.71
Enterprise Value Multiple	6.73	3.70	5.37	5.36	5.54
Enterprise Value	4.27B	2.90B	2.67B	2.97B	2.76B
EV to EBITDA	6.73	3.70	5.37	5.36	5.54
EV to Sales	1.11	0.74	0.73	0.95	0.98
EV to Free Cash Flow	10.21	10.40	-40.82	56.67	13.22
EV to Operating Cash Flow	6.05	4.77	7.49	6.76	5.23
Tangible Book Value Per Share	39.62	37.35	6.02	2.63	0.26
Shareholders’ Equity Per Share	61.91	61.54	57.71	52.58	48.63
Tax and Other Ratios
Effective Tax Rate	0.26	0.16	0.27	0.29	0.30
Revenue Per Share	85.50	88.67	81.20	69.59	62.40
Net Income Per Share	6.04	5.82	3.48	4.55	3.47
Tax Burden	0.68	0.73	0.65	0.66	0.63
Interest Burden	1.03	0.80	0.86	0.88	0.82
Research & Development to Revenue	<0.01	<0.01	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	2.61	2.35	2.29	2.15	3.39

Currency in EUR

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