Vicat S.A.

Vicat S.A.

VCT · PA · Basic Materials / Building Materials

66.60EUR-0.20 (-0.30%)

Price History

Full chart

Market Stats

Previous Close66.80
Open66.80
Day Range66.00 – 67.10
52-Week Range56.32 – 79.06
Volume23.52K
Market Cap2.63B
P/E (TTM)9.15
Forward P/E10.45
EPS6.46
Dividend Yield3.40%
Beta0.73
50-Day Avg63.23
200-Day Avg66.16

About

Vicat S.A., together with its subsidiaries, engages in the production and sale of cement, ready-mixed concrete, and aggregates for construction industry. The company offers artificial cements, natural cements, and hydraulic road binders for use in housing, bridges, tunnels, and situations where the concrete is subject to aggressive environments. It also provides a range of aggregates, including alluvium or rock, and river or crusher gravel and sand; ready-mixed concretes comprising decorative, self-leveling, self-consolidating, road, architectural, and civil-engineering concretes; and premixed mortars and finishing products, such as adhesives, surfacing compounds, and premixed mortars for floors and tiling, walls, thermal insulation, and masonry and building structures. In addition, the company is involved in high-speed rail lines, motorway bridges, nuclear power plants, and airports construction works; and manufacture of large and medium-sized kraft bags and paper products. It operates in France, Switzerland, Italy, the United States, Brazil, India, Kazakhstan, Turkey, Egypt, Senegal, Mali, and Mauritania. The company was incorporated in 1853 and is headquartered in L'Isle-d'Abeau, France.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Guy Sidos
  • Employees10.43K
  • Headquarters4 Rue Aristide BergEs, L'Isle-d'Abeau, France, 38080, France
  • Websitehttps://www.vicat.com

Leadership

  • Mr. Guy SidosChairman of the Board & CEO · b. 1963
  • Mr. Lukas EppleDeputy CEO, COO & Group Strategy Director · b. 1965
  • Mr. Didier PetetinDeputy Chief Executive Officer of France (excluding the Paper business) · b. 1967
  • Mr. Hugues Chomel CPADeputy Chief Executive Officer of Finance Department · b. 1962
  • Mr. Pierre PedrosaDirector of Financial Communications & Investor Relations
  • Nathalie CarrazCommunication Manager
  • Mr. Christophe BérengerDeputy CEO of Human Resources, Occupational Health & Safety and Inclusion Department · b. 1971
  • Mr. Eric BourdonDeputy Chief Executive Officer of Innovation & Industry Department: · b. 1968
  • Mr. Eric HolardDeputy Chief Executive Officer of United States · b. 1961

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.46B1.47B1.62B1.80B2.08B2.14B2.06B1.90B2.01B2.27B2.29B2.29B2.42B2.46B2.45B2.56B2.58B2.74B2.81B3.12B3.64B3.94B3.88B3.85B
Growth (%)-+0.39%+10.26%+11.46%+15.44%+2.57%-3.72%-7.83%+6.20%+12.51%+1.18%-0.27%+5.98%+1.45%-0.17%+4.47%+0.74%+6.10%+2.38%+11.33%+16.62%+8.10%-1.35%-0.78%
Cost of Revenue811.01M836.31M907.77M1.01B1.19B1.21B1.20B1.08B1.18B1.40B1.46B1.48B1.58B1.58B1.55B1.66B1.64B1.71B1.72B2.00B2.51B2.60B2.48B3.41B
Gross Profit651.56M631.91M711.03M794.05M897.04M930.06M857.98M819.12M831.14M869.92M830.93M804.32M839.34M877.40M898.93M903.44M937.61M1.03B1.08B1.12B1.13B1.34B1.40B443.85M
Gross Margin44.55%43.04%43.92%44.01%43.07%43.53%41.71%43.20%41.27%38.40%36.25%35.18%34.64%35.70%36.63%35.24%36.31%37.57%38.68%35.89%31.10%34.00%36.06%11.52%
Operating Expense406.32M396.49M414.89M438.23M469.05M479.44M476.11M514.97M497.63M568.17M587.88M574.73M583.02M632.58M642.98M671.85M688.77M768.34M807.36M784.40M854.93M923.32M942.70M-18.05M
Operating Income245.24M235.42M296.14M355.82M427.99M450.62M381.87M304.15M333.51M301.75M243.04M229.59M256.32M244.82M255.95M231.59M248.84M261.06M277.56M336.42M277.73M415.38M457.79M461.90M
Operating Margin16.77%16.03%18.29%19.72%20.55%21.09%18.56%16.04%16.56%13.32%10.60%10.04%10.58%9.96%10.43%9.03%9.64%9.53%9.89%10.77%7.63%10.55%11.79%11.99%
EBITDA359.47M337.49M402.05M476.41M564.92M583.18M512.72M478.61M509.28M499.39M460.06M425.77M442.22M443.57M435.24M421.88M414.57M428.85M583.32M553.50M497.93M785.48M835.31M778.61M
EBITDA Margin24.58%22.99%24.84%26.41%27.12%27.30%24.92%25.24%25.29%22.04%20.07%18.63%18.25%18.05%17.74%16.46%16.05%15.65%20.79%17.72%13.67%19.95%21.51%20.20%
Net Income125.62M130.93M173.94M222.17M313.54M330.63M273.01M233.57M264.24M163.61M129.03M120.26M128.48M118.27M139.06M142.18M148.88M148.82M156.00M204.18M156.09M258.43M272.63M275.00M
Net Income Margin8.59%8.92%10.74%12.31%15.05%15.48%13.27%12.32%13.12%7.22%5.63%5.26%5.30%4.81%5.67%5.55%5.77%5.43%5.56%6.54%4.29%6.56%7.02%7.14%
R&D--1.00M1.41M1.18M2.83M2.11M1.76M---6.40M5.44M3.66M3.80M3.20M4.20M4.20M3.40M-4.30M4.00M4.10M-
R&D as % of Total Revenue--0.06%0.08%0.06%0.13%0.10%0.09%---0.28%0.22%0.15%0.16%0.12%0.16%0.15%0.12%-0.12%0.10%0.11%-
Interest Expense33.65M26.66M23.88M31.18M26.16M30.42M42.24M32.71M34.01M60.88M52.95M60.42M62.78M55.95M44.00M44.79M50.14M60.76M60.21M54.93M75.93M104.16M102.73M67.58M
Interest Expense % of Total Revenue2.30%1.82%1.48%1.73%1.26%1.42%2.05%1.73%1.69%2.69%2.31%2.64%2.59%2.28%1.79%1.75%1.94%2.22%2.15%1.76%2.08%2.65%2.64%1.75%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.19B2.23B2.34B2.74B2.86B3.06B3.43B3.61B4.57B4.73B4.76B4.55B4.77B4.86B4.74B4.44B4.76B5.58B5.24B5.71B6.39B6.36B6.41B6.35B
Total Liabilities1.15B1.16B1.14B1.22B1.16B1.34B1.47B1.53B2.01B2.23B2.35B2.26B2.31B2.33B2.27B2.03B2.28B2.98B2.82B3.11B3.53B3.35B3.15B3.14B
Total Equity939.19M988.22M1.14B1.41B1.58B1.56B1.77B1.88B2.14B2.11B2.08B2.01B2.18B2.24B2.21B2.18B2.26B2.33B2.19B2.36B2.59B2.73B2.96B2.93B
Cash46.25M75.20M140.72M213.27M259.59M83.59M109.56M234.71M296.18M359.40M237.34M241.91M268.20M254.37M242.77M265.36M314.63M398.51M422.84M527.39M503.60M493.55M535.68M528.41M
Total Debt--590.63M585.41M515.86M--887.35M1.29B1.46B1.41B1.36B1.34B1.34B1.23B1.06B1.27B1.73B1.64B1.88B2.11B1.94B1.78B1.69B
Net Debt-46.25M-75.20M449.91M372.14M256.27M-83.59M-109.56M652.64M998.30M1.10B1.17B1.12B1.07B1.08B984.16M798.08M957.32M1.33B1.22B1.35B1.61B1.44B1.25B1.16B

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow269.27M233.57M313.18M329.42M369.33M397.72M384.50M383.11M402.72M351.84M307.46M336.51M301.88M294.92M386.27M343.00M382.08M382.31M528.22M438.91M356.90M608.26M700.89M649.33M
Investing Cash Flow-116.11M-272.07M-118.73M-209.36M-193.66M-354.56M-463.66M-279.73M-541.80M-300.64M-272.76M-179.18M-224.21M-178.02M-188.06M-187.00M-213.39M-577.07M-322.12M-442.87M-477.90M-312.94M-328.33M-325.39M
Financing Cash Flow-162.06M39.29M-131.17M-61.99M-122.58M-208.85M104.36M19.35M204.79M33.34M-149.29M-127.67M-76.14M-131.48M-205.89M-128.54M-117.01M260.98M-138.06M66.06M184.93M-301.49M-295.75M-261.72M
Capital Expenditure140.87M121.18M111.64M150.86M212.04M289.22M395.19M270.22M321.26M280.88M268.96M175.59M159.95M169.41M139.30M179.47M180.22M237.48M319.37M386.57M422.36M328.98M344.33M336.21M
Free Cash Flow128.39M112.39M201.54M178.56M157.29M108.50M-10.69M112.89M81.45M70.97M38.50M160.92M141.93M125.50M246.97M163.52M201.85M144.82M208.85M52.34M-65.46M279.28M356.56M313.13M
Dividends Paid17.09M19.64M20.59M26.30M35.63M66.96M70.70M88.94M83.58M122.03M87.99M79.88M81.02M78.41M80.24M69.89M72.98M73.46M74.28M74.12M82.36M93.59M102.34M116.31M
FCF to OCF47.68%48.12%64.35%54.20%42.59%27.28%-2.78%29.47%20.23%20.17%12.52%47.82%47.01%42.56%63.94%47.67%52.83%37.88%39.54%11.93%-18.34%45.91%50.87%48.22%
Dividend Paid to FCF13.31%17.48%10.22%14.73%22.66%61.72%-661.42%78.79%102.61%171.96%228.58%49.64%57.08%62.47%32.49%42.74%36.15%50.72%35.57%141.60%-125.82%33.51%28.70%37.15%

Earnings

Report DateMar 10, 2014Aug 4, 2014Mar 10, 2015Aug 4, 2015Mar 14, 2016Aug 3, 2016Nov 3, 2016Mar 2, 2017May 2, 2017Aug 3, 2017Nov 6, 2017Feb 19, 2018May 2, 2018Aug 6, 2018Nov 6, 2018Feb 19, 2019May 6, 2019Aug 1, 2019Nov 4, 2019Feb 13, 2020May 5, 2020Jul 30, 2020Nov 3, 2020Feb 15, 2021May 5, 2021Jul 28, 2021Nov 3, 2021Feb 15, 2022May 4, 2022Jul 27, 2022Nov 7, 2022Feb 14, 2023May 3, 2023Jul 27, 2023Nov 7, 2023Feb 13, 2024Apr 29, 2024Jul 25, 2024Nov 4, 2024Feb 18, 2025Apr 29, 2025Jul 28, 2025Nov 2, 2025Feb 16, 2026May 4, 2026Feb 16, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.000.000.000.000.000.000.000.000.00-0.00-0.00-
EPS Actual0.000.000.000.000.000.000.000.000.000.890.002.280.001.310.002.060.001.030.002.270.000.600.003.470.002.080.002.470.001.760.001.720.000.000.000.000.000.000.003.780.002.270.003.860.00-
Surprise----------------------------------------------
Timing---------------------------After-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hours----After-hours-After-hours-Pre-market

Key Statistics & Ratios

Market Cap2.63B
Enterprise Value3.98B
Trailing P/E9.15
Forward P/E10.45
PEG Ratio2.05
Price / Sales0.66
Price / Book0.96
EPS6.46
Book Value67.95
Revenue (TTM)4.01B
Gross Profit (TTM)1.45B
EBITDA708.13M
Profit Margin7.23%
Operating Margin9.57%
Return on Equity10.16%
Return on Assets4.38%
Shares Outstanding44.53M
Shares Float17.24M
Beta0.73
Dividend Yield3.40%
Dividend Rate2.00
Payout Ratio30.96%

Dividends

20261×
2.00Apr 29, 2026
20251×
2.00Apr 29, 2025
20241×
2.00Apr 29, 2024
20231×
1.65Apr 25, 2023
20221×
1.65Apr 29, 2022
20211×
1.50Apr 26, 2021
20201×
1.50Apr 20, 2020
20191×
1.50Apr 25, 2019
20181×
1.50Apr 20, 2018
20171×
1.50May 3, 2017
20161×
1.50May 10, 2016
20151×
1.50May 14, 2015
20141×
1.50May 13, 2014
20131×
1.50Apr 29, 2013
20121×
1.50May 8, 2012
20111×
1.50May 10, 2011
20101×
1.50Apr 30, 2010
20091×
1.50May 19, 2009
20081×
1.50May 20, 2008
20071×
1.30May 21, 2007

Stock Splits

  • Sep 1, 20063:1