Vicat SA (SDCVF) Stock Statistics & Valuation Metrics
Total Valuation
Vicat SA has a market cap or net worth of $2.96B. The enterprise value is $4.47B.
- Market Cap
- $2.96B
- Enterprise Value
- $4.47B
Share Statistics
Vicat SA has 44,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 44,900,000
- Owned by Insiders
- ―
- Owned by Institutions
- 10.79%
Financial Efficiency
Vicat SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.13%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.13%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 369.58K
- Profits Per Employee
- 26.37K
- Employee Count
- 10,428
- Asset Turnover
- 0.61
- Inventory Turnover
- 6.66
Valuation Ratios
The current PE Ratio of Vicat SA is 9.74. Vicat SA’s PEG ratio is 1.41.
- PE Ratio
- 9.74
- PS Ratio
- 0.70
- PB Ratio
- 0.94
- Price to FCF
- 11.03
- Price to Operating Cash Flow
- 4.80
- PEG Ratio
- 1.41
Income Statement
In the last 12 months, Vicat SA had revenue of 3.85B and earned 275.00M in profits. Earnings per share was 6.17.
- Revenue
- 3.85B
- Gross Profit
- 443.85M
- Operating Income
- 461.90M
- Pretax Income
- 426.00M
- Net Income
- 275.00M
- EBITDA
- 778.61M
- Earnings Per Share (EPS)
- 6.17
Cash Flow
In the last 12 months, operating cash flow was 589.23M and capital expenditures -333.31M, giving a free cash flow of 255.92M billion.
- Operating Cash Flow
- 589.23M
- Free Cash Flow
- 255.92M
- Free Cash Flow per Share
- 5.73
Dividends & Yields
Vicat SA pays an annual dividend of $2.35, resulting in a dividend yield of 2.82%
- Dividend Per Share
- $2.35
- Dividend Yield
- 2.82%
- Payout Ratio
- 31.19%
- Free Cash Flow Yield
- 9.07%
- Earnings Yield
- 10.25%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- -5.66%
- 50-Day Moving Average
- 69.23
- 200-Day Moving Average
- 73.70
- Relative Strength Index (RSI)
- 51.07
- Average Volume (3m)
- 600
Important Dates
Vicat SA upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- Apr 30, 2026
Financial Position
Vicat SA as a current ratio of 1.35, with Debt / Equity ratio of 57.51%
- Current Ratio
- 1.35
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- 1.49
- Interest Coverage Ratio
- 6.84
Taxes
In the past 12 months, Vicat SA has paid 119.00M in taxes.
- Income Tax
- 119.00M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Vicat SA EV to EBITDA ratio is 5.19, with an EV/FCF ratio of 16.24.
- EV to Sales
- 1.04
- EV to EBITDA
- 5.19
- EV to Free Cash Flow
- 16.24
- EV to Operating Cash Flow
- 7.06
Balance Sheet
Vicat SA has $491.30M in cash and marketable securities with $1.83B in debt, giving a net cash position of -$1.33B billion.
- Cash & Marketable Securities
- $491.30M
- Total Debt
- $1.83B
- Net Cash
- -$1.33B
- Net Cash Per Share
- -$29.71
- Tangible Book Value Per Share
- $44.74
Margins
Gross margin is 0.19%, with operating margin of 11.43%, and net profit margin of 7.25%.
- Gross Margin
- 0.19%
- Operating Margin
- 11.43%
- Pretax Margin
- 11.21%
- Net Profit Margin
- 7.25%
- EBITDA Margin
- 20.00%
- EBIT Margin
- 11.98%
Analyst Forecast
The average price target for Vicat SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 12.14%
- EPS Growth Forecast
- 14.70%
