Vicat SA (SDCVF) Financial Statements
Vicat SA Financial Overview
Vicat SA's market cap is currently $2.97B. The company's EPS TTM is $6.51; its P/E ratio is 9.22; and it has a dividend yield of 2.98%. Vicat SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.85B | $ 3.88B | $ 3.94B | $ 3.64B | $ 3.12B |
| Gross Profit | $ 443.85M | $ 1.40B | $ 1.34B | $ 1.13B | $ 1.12B |
| Operating Income | $ 461.90M | $ 457.79M | $ 415.38M | $ 277.73M | $ 336.42M |
| EBITDA | $ 778.61M | $ 835.31M | $ 741.80M | $ 564.84M | $ 611.07M |
| Net Income | $ 275.00M | $ 272.63M | $ 258.43M | $ 156.09M | $ 204.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 528.41M | $ 535.68M | $ 493.55M | $ 503.60M | $ 527.39M |
| Total Assets | $ 6.35B | $ 6.41B | $ 6.36B | $ 6.39B | $ 5.71B |
| Total Debt | $ 1.69B | $ 1.78B | $ 1.94B | $ 2.11B | $ 1.88B |
| Net Debt | $ 1.16B | $ 1.25B | $ 1.44B | $ 1.61B | $ 1.35B |
| Total Liabilities | $ 3.14B | $ 3.15B | $ 3.35B | $ 3.53B | $ 3.11B |
| Stockholders' Equity | $ 2.93B | $ 2.96B | $ 2.73B | $ 2.59B | $ 2.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 313.13M | $ 356.56M | $ 279.28M | $ -65.46M | $ 52.34M |
| Operating Cash Flow | $ 649.33M | $ 700.89M | $ 608.26M | $ 356.90M | $ 438.91M |
| Investing Cash Flow | $ -325.39M | $ -328.33M | $ -312.94M | $ -477.90M | $ -442.87M |
| Financing Cash Flow | $ -261.72M | $ -295.75M | $ -301.49M | $ 184.93M | $ 66.06M |
Currency in EUR