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Vicat SA (GB:0MGJ)
LSE:0MGJ

Vicat SA (0MGJ) Stock Statistics & Valuation Metrics

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Total Valuation

Vicat SA has a market cap or net worth of €2.56B. The enterprise value is ―.
Market Cap€2.56B
Enterprise Value

Share Statistics

Vicat SA has 44,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,900,000
Owned by Insiders
Owned by Institutions0.05%

Financial Efficiency

Vicat SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.16%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.16%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee394.73K
Profits Per Employee29.48K
Employee Count9,840
Asset Turnover0.61
Inventory Turnover4.58

Valuation Ratios

The current PE Ratio of Vicat SA is 5.97. Vicat SA’s PEG ratio is 3.15.
PE Ratio5.97
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.55
Price to FCF6.45
Price to Operating Cash Flow3.28
PEG Ratio3.15

Income Statement

In the last 12 months, Vicat SA had revenue of 3.88B and earned 272.63M in profits. Earnings per share was 6.08.
Revenue3.88B
Gross Profit1.40B
Operating Income457.79M
Pretax Income385.56M
Net Income272.63M
EBITDA835.31M
Earnings Per Share (EPS)6.08

Cash Flow

In the last 12 months, operating cash flow was 700.89M and capital expenditures -344.33M, giving a free cash flow of 356.56M billion.
Operating Cash Flow700.89M
Free Cash Flow356.56M
Free Cash Flow per Share7.94

Dividends & Yields

Vicat SA pays an annual dividend of €2, resulting in a dividend yield of 3.46%
Dividend Per Share€2
Dividend Yield3.46%
Payout Ratio32.70%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change63.45%
50-Day Moving Average51.59
200-Day Moving Average40.07
Relative Strength Index (RSI)65.80
Average Volume (3m)6.50K

Important Dates

Vicat SA upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateApr 29, 2025

Financial Position

Vicat SA as a current ratio of 1.57, with Debt / Equity ratio of 60.22%
Current Ratio1.57
Quick Ratio1.07
Debt to Market Cap0.96
Net Debt to EBITDA1.49
Interest Coverage Ratio4.46

Taxes

In the past 12 months, Vicat SA has paid 95.48M in taxes.
Income Tax95.48M
Effective Tax Rate0.25

Enterprise Valuation

Vicat SA EV to EBITDA ratio is 3.44, with an EV/FCF ratio of 8.06.
EV to Sales0.74
EV to EBITDA3.44
EV to Free Cash Flow8.06
EV to Operating Cash Flow4.10

Balance Sheet

Vicat SA has €535.68M in cash and marketable securities with €1.78B in debt, giving a net cash position of €1.25B billion.
Cash & Marketable Securities€535.68M
Total Debt€1.78B
Net Cash€1.25B
Net Cash Per Share€27.78
Tangible Book Value Per Share€43.82

Margins

Gross margin is 36.06%, with operating margin of 11.79%, and net profit margin of 7.02%.
Gross Margin36.06%
Operating Margin11.79%
Pretax Margin9.93%
Net Profit Margin7.02%
EBITDA Margin21.51%
EBIT Margin12.34%

Analyst Forecast

The average price target for Vicat SA is €68.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€68.00
Price Target Upside18.26% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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