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STOCKS

Vicat SA (GB:0MGJ)

:0MGJ

0MGJ

Vicat SA

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Vicat SA (0MGJ) Ratios

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Vicat SA Ratios

GB:0MGJ's free cash flow for Q4 2024 was €0.38. For the 2024 fiscal year, GB:0MGJ's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.57	1.40	1.58	1.34	1.53
Quick Ratio	1.07	0.95	1.09	0.98	1.14
Cash Ratio	0.50	0.39	0.44	0.44	0.47
Solvency Ratio	0.20	0.18	0.11	0.13	0.12
Operating Cash Flow Ratio	0.65	0.48	0.31	0.37	0.59
Short-Term Operating Cash Flow Coverage	3.35	1.81	1.47	1.18	3.19
Net Current Asset Value	€ -1.45B	€ -1.58B	€ -1.73B	€ -1.50B	€ -1.44B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.30	0.33	0.33	0.31
Debt-to-Equity Ratio	0.60	0.71	0.82	0.80	0.75
Debt-to-Capital Ratio	0.38	0.41	0.45	0.44	0.43
Long-Term Debt-to-Capital Ratio	0.31	0.34	0.39	0.35	0.37
Financial Leverage Ratio	2.17	2.33	2.47	2.42	2.40
Debt Service Coverage Ratio	2.37	1.68	1.36	1.09	1.88
Interest Coverage Ratio	4.46	4.29	3.68	6.47	5.06
Debt to Market Cap	0.96	1.19	1.82	1.03	0.93
Interest Debt Per Share	42.45	45.84	49.04	43.07	37.82
Net Debt to EBITDA	1.49	1.84	3.25	2.44	2.44
Profitability Margins
Gross Profit Margin	36.06%	34.00%	31.10%	35.89%	38.68%
EBIT Margin	12.34%	11.23%	7.67%	11.38%	10.78%
EBITDA Margin	21.51%	19.95%	13.67%	17.72%	17.78%
Operating Profit Margin	11.79%	10.55%	7.67%	11.38%	10.78%
Pretax Profit Margin	9.93%	8.97%	6.60%	9.98%	8.80%
Net Profit Margin	7.02%	6.56%	4.29%	6.54%	5.56%
Continuous Operations Profit Margin	7.47%	7.50%	4.82%	6.95%	5.99%
Net Income Per EBT	70.71%	73.19%	64.90%	65.53%	63.22%
EBT Per EBIT	84.22%	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)	9.21%	9.46%	6.03%	8.65%	7.14%
Return on Capital Employed (ROCE)	8.59%	8.14%	5.31%	7.87%	6.96%
Return on Invested Capital (ROIC)	6.16%	6.33%	3.67%	5.13%	4.63%
Return on Tangible Assets	5.35%	5.16%	4.11%	6.33%	5.51%
Earnings Yield	16.75%	17.72%	14.84%	12.64%	10.10%
Efficiency Ratios
Receivables Turnover	6.98	6.49	5.10	4.81	6.36
Payables Turnover	5.19	5.16	4.64	4.36	4.58
Inventory Turnover	4.58	4.57	4.47	4.66	4.85
Fixed Asset Turnover	1.33	1.42	1.35	1.32	1.29
Asset Turnover	0.61	0.62	0.57	0.55	0.54
Working Capital Turnover Ratio	6.92	6.75	6.84	7.06	6.59
Cash Conversion Cycle	61.59	65.40	74.50	70.38	53.04
Days of Sales Outstanding	52.28	56.24	71.53	75.92	57.37
Days of Inventory Outstanding	79.68	79.88	81.57	78.25	75.31
Days of Payables Outstanding	70.37	70.72	78.60	83.80	79.64
Operating Cycle	131.96	136.12	153.10	154.17	132.68
Cash Flow Ratios
Operating Cash Flow Per Share	15.78	13.70	7.96	9.78	11.75
Free Cash Flow Per Share	8.03	6.29	-1.46	1.17	4.65
CapEx Per Share	7.75	7.41	9.42	8.61	7.10
Free Cash Flow to Operating Cash Flow	0.51	0.46	-0.18	0.12	0.40
Dividend Paid and CapEx Coverage Ratio	1.57	1.44	0.71	0.95	1.34
Capital Expenditure Coverage Ratio	2.04	1.85	0.85	1.14	1.65
Operating Cash Flow Coverage Ratio	0.39	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	21.90%	19.15%	-6.22%	3.24%	13.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.97	5.64	6.74	7.91	9.90
Price-to-Sales (P/S) Ratio	0.42	0.37	0.29	0.52	0.55
Price-to-Book (P/B) Ratio	0.55	0.53	0.41	0.68	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	4.57	5.22	-16.07	30.86	7.39
Price-to-Operating Cash Flow Ratio	2.32	2.40	2.95	3.68	2.92
Price-to-Earnings Growth (PEG) Ratio	1.34	0.08	-0.29	0.25	2.05
Price-to-Fair Value	0.55	0.53	0.41	0.68	0.71
Enterprise Value Multiple	3.44	3.70	5.37	5.36	5.54
Enterprise Value	―	―	―	―	―
EV to EBITDA	3.44	3.70	5.37	5.36	5.54
EV to Sales	0.74	0.74	0.73	0.95	0.98
EV to Free Cash Flow	8.06	10.40	-40.82	56.67	13.22
EV to Operating Cash Flow	4.10	4.77	7.49	6.76	5.23
Tangible Book Value Per Share	43.82	37.35	6.02	2.63	0.26
Shareholders’ Equity Per Share	66.65	61.54	57.71	52.58	48.63
Tax and Other Ratios
Effective Tax Rate	0.25	0.16	0.27	0.29	0.30
Revenue Per Share	87.44	88.67	81.20	69.59	62.40
Net Income Per Share	6.14	5.82	3.48	4.55	3.47
Tax Burden	0.71	0.73	0.65	0.66	0.63
Interest Burden	0.80	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	2.42	2.35	2.29	2.15	3.39

Currency in EUR

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