Cash flow Vicat

Equities

VCT

FR0000031775

Construction Materials

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-01-16 am EST			5-day change	1st Jan Change
77.40 ^EUR	-1.28%		-2.03%	+1.84%

Jan. 08	Oddo BHF Raises Price Target on Vicat
Nov. 05	Vicat faces currency headwinds despite resilient organic growth in Q3 2025

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Published financial data: VICAT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.81B	3.12B	3.64B	3.94B	3.88B
Total Revenues	2.81B	3.12B	3.64B	3.94B	3.88B
Cost of Goods Sold, Total	1.72B	2B	2.51B	2.6B	2.48B
Gross Profit	1.08B	1.12B	1.13B	1.34B	1.4B
Selling General & Admin Expenses, Total	490M	484M	403M	569M	465M
Depreciation & Amortization - (IS)	274M	259M	286M	307M	326M
Other Operating Expenses	48M	26.87M	165M	35.02M	201M
Other Operating Expenses, Total	812M	770M	853M	911M	993M
Operating Income	273M	351M	279M	428M	408M
Interest Expense, Total	-59.77M	-54.93M	-75.93M	-96.83M	-108M
Interest And Investment Income	23.84M	23.76M	31.07M	51.4M	52.22M
Net Interest Expenses	-35.93M	-31.17M	-44.86M	-45.43M	-55.62M
Income (Loss) On Equity Invest.	4.02M	5.16M	12.7M	10.13M	7.92M
Currency Exchange Gains (Loss)	-861K	-382K	-7.66M	-8.48M	-5.24M
Other Non Operating Income (Expenses)	-1.21M	-9.39M	2.6M	-18.5M	31.05M
EBT, Excl. Unusual Items	239M	315M	242M	365M	386M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-107K	849K	-	-	-8.16M
Gain (Loss) On Sale Of Assets	5.22M	4.66M	5.28M	5.07M	7.17M
Asset Writedown	-	4.79M	-13.01M	-22.24M	-34.38M
Legal Settlements	-3.8M	-18.2M	11.8M	-1.2M	-
Other Unusual Items	6.1M	4.2M	-5.53M	6.07M	34.96M
EBT, Incl. Unusual Items	247M	312M	241M	353M	386M
Income Tax Expense	74.61M	89.4M	65.06M	57.77M	95.48M
Earnings From Continuing Operations	172M	222M	175M	295M	290M
Net Income to Company	172M	222M	175M	295M	290M
Minority Interest	-16.15M	-18M	-19.36M	-36.9M	-17.45M
Net Income - (IS)	156M	204M	156M	258M	273M
Net Income to Common Incl Extra Items	156M	204M	156M	258M	273M
Net Income to Common Excl. Extra Items	156M	204M	156M	258M	273M
Per Share Items
Net EPS - Basic	3.47	4.55	3.48	5.76	6.13
Basic EPS - Continuing Operations	3.47	4.55	3.48	5.76	6.13
Basic Weighted Average Shares Outstanding	44.96M	44.87M	44.85M	44.87M	44.47M
Net EPS - Diluted	3.47	4.55	3.48	5.76	6.09
Diluted EPS - Continuing Operations	3.47	4.55	3.48	5.76	6.09
Diluted Weighted Average Shares Outstanding	44.96M	44.87M	44.85M	44.87M	44.77M
Normalized Basic EPS	2.97	3.99	2.94	4.27	5.03
Normalized Diluted EPS	2.97	3.99	2.94	4.27	5
Dividend Per Share	1.5	1.65	1.65	2	2
Payout Ratio	47.62	36.3	52.76	36.22	37.54
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	470M	549M	498M	668M	659M
EBITA	279M	357M	286M	441M	414M
EBIT	273M	351M	279M	428M	408M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	30.24	28.69	27.05	16.36	24.76
Total Current Taxes	69.52M	83.68M	58.26M	86.45M	64.8M
Total Deferred Taxes	5.09M	5.72M	6.8M	-28.68M	30.68M
Normalized Net Income	133M	179M	132M	191M	224M
Interest Capitalized	1.9M	2.4M	7.2M	8M	14.16M
Interest on Long-Term Debt	11.62M	10.16M	9.16M	9.63M	11.03M
Non-Cash Pension Expense	-4.97M	-5.45M	2.1M	2.61M	3.12M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	3.37M	4.3M	4.3M	4M	4.1M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	2.54M	3.55M	1.63M	1.53M
Total Stock-Based Compensation	-	2.54M	3.55M	1.63M	1.53M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	423M	527M	504M	494M	536M
Total Cash And Short Term Investments	423M	527M	504M	494M	536M
Accounts Receivable, Total	441M	436M	464M	492M	463M
Other Receivables	156M	198M	248M	188M	155M
Total Receivables	596M	634M	713M	680M	618M
Inventory	355M	429M	561M	569M	542M
Other Current Assets, Total	300K	15.89M	23.31M	25.4M	1K
Total Current Assets	1.37B	1.61B	1.8B	1.77B	1.7B
Gross Property Plant And Equipment	5.16B	5.49B	6.29B	6.57B	7.03B
Accumulated Depreciation	-3B	-3.16B	-3.62B	-3.8B	-4.13B
Net Property Plant And Equipment	2.16B	2.33B	2.67B	2.77B	2.9B
Long-term Investments	117M	156M	128M	132M	160M
Goodwill	1.12B	1.16B	1.2B	1.19B	1.16B
Other Intangibles, Total	171M	174M	183M	174M	159M
Loans Receivable Long-Term	179M	155M	184M	179M	174M
Deferred Tax Assets Long-Term	71.92M	68.01M	126M	112M	104M
Other Long-Term Assets, Total	46.09M	63.94M	98.7M	47.13M	61.68M
Total Assets	5.24B	5.71B	6.39B	6.36B	6.41B
Liabilities
Accounts Payable, Total	375M	460M	540M	503M	479M
Accrued Expenses, Total	147M	153M	182M	225M	182M
Short-term Borrowings	85.03M	118M	52.99M	79.55M	53.25M
Current Portion of Long-Term Debt	80.35M	253M	189M	256M	156M
Current Portion of Leases	47.38M	55.5M	47.54M	45.15M	46.22M
Current Income Taxes Payable	24.56M	27.56M	14.81M	18.52M	25.94M
Other Current Liabilities	137M	132M	115M	132M	139M
Total Current Liabilities	897M	1.2B	1.14B	1.26B	1.08B
Long-Term Debt	1.26B	1.27B	1.66B	1.4B	1.36B
Long-Term Leases	158M	160M	161M	156M	167M
Pension & Other Post Retirement Benefits	139M	109M	86.36M	88.04M	90.87M
Deferred Tax Liability Non Current	214M	220M	325M	273M	297M
Other Non Current Liabilities	163M	146M	159M	168M	152M
Total Liabilities	2.83B	3.11B	3.53B	3.35B	3.15B
Common Stock, Total	180M	180M	180M	180M	180M
Additional Paid In Capital	11.21M	11.21M	11.21M	11.21M	11.21M
Treasury Stock	-53.59M	-52.19M	-47.1M	-41.89M	-34.76M
Comprehensive Income and Other	2.04B	2.22B	2.44B	2.58B	2.8B
Total Common Equity	2.18B	2.36B	2.59B	2.73B	2.96B
Minority Interest	234M	247M	275M	285M	303M
Total Equity	2.41B	2.61B	2.86B	3.02B	3.26B
Total Liabilities And Equity	5.24B	5.71B	6.39B	6.36B	6.41B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	44.13M	44.18M	44.26M	44.38M	44.44M
ECS Total Common Shares Outstanding	44.13M	44.18M	44.26M	44.38M	44.44M
Book Value / Share	49.32	53.41	58.48	61.57	66.63
Tangible Book Value	887M	1.03B	1.2B	1.37B	1.64B
Tangible Book Value Per Share	20.09	23.28	27.12	30.95	36.98
Total Debt	1.63B	1.86B	2.11B	1.94B	1.78B
Net Debt	1.21B	1.33B	1.61B	1.44B	1.25B
Debt Equivalent of Unfunded Proj. Benefit Obligation	44.62M	-8.74M	-25.72M	-20.16M	-15.9M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	234M	247M	275M	285M	303M
Equity Method Investments, Total	77.87M	92.77M	80.8M	84.86M	120M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	269M	352M	449M	444M	419M
Inventories - Work In Process, Total	-	112M	145M	160M	160M
Inventories - Others	120M	-	-	-	-
Land - (BS)	1.31B	1.32B	1.51B	1.62B	1.69B
Machinery, Total	3.08B	3.25B	3.98B	4.05B	4.38B
Full Time Employees	9.63K	9.35K	9.74K	9.83K	9.84K
Part Time Employees	197	162	169	160	150
Accumulated Allowance for Doubtful Accounts (Supple)	24.1M	26.31M	25.1M	23.67M	28.48M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	156M	204M	156M	258M	273M
Depreciation & Amortization - CF	244M	246M	267M	279M	300M
Amortization of Goodwill and Intangible Assets - (CF)	5.83M	5.96M	6.34M	13.05M	5.75M
Depreciation & Amortization, Total	250M	252M	273M	293M	306M
Amortization of Deferred Charges, Total - (CF)	6.74M	6.7M	7.54M	7.31M	7.88M
(Gain) Loss From Sale Of Asset	-5.11M	-7.62M	-5.38M	-22.2M	-40.94M
(Gain) Loss on Sale of Investments - (CF)	128K	-3.62M	-14.69M	3.95M	3M
Asset Writedown & Restructuring Costs	12.21M	-20.39M	133M	22.24M	34.38M
Provision for Credit Losses	10.9M	15.6M	-	-	-
(Income) Loss On Equity Investments - (CF)	-4.02M	-5.16M	-12.7M	-10.13M	-7.98M
Other Operating Activities, Total	33.98M	46.16M	-75.95M	36.76M	83.44M
Change In Accounts Receivable	-	-	-	-25.91M	44.17M
Change In Inventories	24.94M	-93.68M	-138M	-29.25M	6.75M
Change In Accounts Payable	-	-	-	74.53M	-8.62M
Change in Other Net Operating Assets	42.7M	45.01M	33.9M	-	-1K
Cash from Operations	528M	439M	357M	608M	701M
Capital Expenditure	-319M	-387M	-422M	-329M	-344M
Sale of Property, Plant, and Equipment	18.95M	10.76M	13.98M	28.78M	24.31M
Cash Acquisitions	-2.99M	-31M	-45.4M	-861K	8.19M
Investment in Marketable and Equity Securities, Total	-18.7M	-36.05M	-24.11M	-11.87M	-16.5M
Cash from Investing	-322M	-443M	-478M	-313M	-328M
Long-Term Debt Issued, Total	211M	331M	462M	170M	197M
Total Debt Issued	211M	331M	462M	170M	197M
Long-Term Debt Repaid, Total	-272M	-193M	-197M	-381M	-392M
Total Debt Repaid	-272M	-193M	-197M	-381M	-392M
Issuance of Common Stock	4.67M	24.7M	20.19M	19.25M	21.53M
Repurchase of Common Stock	-7.56M	-22.89M	-18.37M	-16.69M	-20.16M
Common Dividends Paid	-74.28M	-74.12M	-82.36M	-93.59M	-102M
Common & Preferred Stock Dividends Paid	-74.28M	-74.12M	-82.36M	-93.59M	-102M
Other Financing Activities, Total	-	-	1K	-	-
Cash from Financing	-138M	66.06M	185M	-301M	-296M
Foreign Exchange Rate Adjustments	-37.55M	9.18M	-23.02M	-25.95M	-10.2M
Miscellaneous Cash Flow Adjustments	-	-	-	1K	-
Net Change in Cash	30.48M	71.28M	40.9M	-32.11M	66.61M
Supplemental Items
Cash Income Tax Paid (Refund)	34.5M	84.3M	81.7M	-	58M
Levered Free Cash Flow	231M	20.59M	-149M	228M	220M
Unlevered Free Cash Flow	268M	54.92M	-102M	289M	287M
Change In Net Working Capital	-160M	38.91M	138M	-49.06M	-61.06M
Net Debt Issued / Repaid	-60.9M	138M	265M	-210M	-195M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.16	4.01	2.88	4.19	3.99
Return on Total Capital	4.08	5.15	3.7	5.38	5.1
Return On Equity %	6.88	8.84	6.42	10.04	9.23
Return on Common Equity	6.92	8.98	6.31	9.71	9.58
Margin Analysis
Gross Profit Margin %	38.68	35.89	31.1	34	36.06
SG&A Margin	17.46	15.49	11.06	14.45	11.98
EBITDA Margin %	16.75	17.59	13.67	16.97	16.97
EBITA Margin %	9.95	11.43	7.84	11.19	10.65
EBIT Margin %	9.74	11.24	7.67	10.86	10.5
Income From Continuing Operations Margin %	6.14	7.11	4.82	7.5	7.47
Net Income Margin %	5.56	6.54	4.29	6.56	7.02
Net Avail. For Common Margin %	5.56	6.54	4.29	6.56	7.02
Normalized Net Income Margin	4.76	5.73	3.62	4.86	5.76
Levered Free Cash Flow Margin	8.23	0.66	-4.09	5.8	5.66
Unlevered Free Cash Flow Margin	9.56	1.76	-2.79	7.34	7.4
Asset Turnover
Asset Turnover	0.52	0.57	0.6	0.62	0.61
Fixed Assets Turnover	1.28	1.39	1.46	1.45	1.37
Receivables Turnover (Average Receivables)	6.54	7.12	8.09	8.24	8.13
Inventory Turnover (Average Inventory)	4.55	5.11	5.07	4.6	4.47
Short Term Liquidity
Current Ratio	1.53	1.34	1.58	1.4	1.57
Quick Ratio	1.14	0.97	1.07	0.93	1.07
Operating Cash Flow to Current Liabilities	0.59	0.37	0.31	0.48	0.65
Days Sales Outstanding (Average Receivables)	55.94	51.26	45.12	44.32	45
Days Outstanding Inventory (Average Inventory)	80.48	71.48	72	79.33	81.85
Average Days Payable Outstanding	79.82	73.39	69.11	73.09	73.16
Cash Conversion Cycle (Average Days)	56.59	49.35	48.02	50.56	53.69
Long Term Solvency
Total Debt/Equity	67.7	71.41	73.68	64.23	54.63
Total Debt / Total Capital	40.37	41.66	42.42	39.11	35.33
LT Debt/Equity	58.88	55.04	63.56	51.61	46.79
Long-Term Debt / Total Capital	35.11	32.11	36.6	31.42	30.26
Total Liabilities / Total Assets	54.02	54.39	55.23	52.58	49.1
EBIT / Interest Expense	4.57	6.39	3.68	4.42	3.78
EBITDA / Interest Expense	8.75	10.97	7.27	7.44	6.62
(EBITDA - Capex) / Interest Expense	3.41	3.94	1.71	4.04	3.43
Total Debt / EBITDA	3.12	3.09	3.82	2.69	2.5
Net Debt / EBITDA	2.31	2.21	2.91	2.01	1.75
Total Debt / (EBITDA - Capex)	8.01	8.61	16.23	4.95	4.82
Net Debt / (EBITDA - Capex)	5.94	6.17	12.36	3.69	3.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.38	11.33	16.62	8.1	-1.35
Gross Profit, 1 Yr. Growth %	5.39	3.31	1.06	18.19	4.62
EBITDA, 1 Yr. Growth %	9.56	10.12	-10.04	34.2	2.57
EBITA, 1 Yr. Growth %	16.66	15.81	-20.95	50.39	1.44
EBIT, 1 Yr. Growth %	17.25	16.08	-21.41	53.19	1.46
Earnings From Cont. Operations, 1 Yr. Growth %	7.68	29.07	-21.04	68.33	-1.78
Net Income, 1 Yr. Growth %	4.82	30.89	-23.55	65.57	5.5
Normalized Net Income, 1 Yr. Growth %	19.09	17.1	-30.04	45.27	12.17
Diluted EPS Before Extra, 1 Yr. Growth %	4.83	31.12	-23.52	65.52	5.36
Accounts Receivable, 1 Yr. Growth %	5.83	-1.06	6.42	5.98	-5.87
Inventory, 1 Yr. Growth %	-11.61	20.93	30.65	1.41	-4.66
Net Property, Plant and Equip., 1 Yr. Growth %	-3.05	7.83	14.4	3.64	5.39
Total Assets, 1 Yr. Growth %	-6.01	9.04	11.93	-0.48	0.76
Tangible Book Value, 1 Yr. Growth %	-2.84	14.74	16.71	14.42	19.63
Common Equity, 1 Yr. Growth %	-6.64	7.93	9.7	5.58	8.34
Cash From Operations, 1 Yr. Growth %	38.17	-16.91	-18.69	70.43	15.23
Capital Expenditures, 1 Yr. Growth %	34.48	21.04	9.26	-22.11	4.66
Levered Free Cash Flow, 1 Yr. Growth %	363.38	-91.73	-742.13	-253.17	3.56
Unlevered Free Cash Flow, 1 Yr. Growth %	205.49	-80.81	-276.59	-384.25	5.29
Dividend Per Share, 1 Yr. Growth %	0	10	0	21.21	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.22	6.76	13.94	12.28	3.27
Gross Profit, 2 Yr. CAGR %	7.57	4.35	2.18	9.29	11.2
EBITDA, 2 Yr. CAGR %	6.46	13.17	-0.09	9.88	15.05
EBITA, 2 Yr. CAGR %	8.6	22.15	-3.76	10.46	18.8
EBIT, 2 Yr. CAGR %	7.46	22.72	-3.92	9.72	20.87
Earnings From Cont. Operations, 2 Yr. CAGR %	4.16	17.89	0.95	15.29	28.58
Net Income, 2 Yr. CAGR %	2.36	17.13	0.03	12.5	32.16
Normalized Net Income, 2 Yr. CAGR %	6.17	26.41	-7.13	0.78	30.3
Diluted EPS Before Extra, 2 Yr. CAGR %	2.23	17.24	0.14	12.51	32.29
Accounts Receivable, 2 Yr. CAGR %	4.07	2.33	2.61	6.2	-0.12
Inventory, 2 Yr. CAGR %	-4	3.39	25.7	15.1	-1.67
Net Property, Plant and Equip., 2 Yr. CAGR %	3.53	2.24	11.07	8.89	4.24
Total Assets, 2 Yr. CAGR %	4.93	1.21	10.48	5.54	0.14
Tangible Book Value, 2 Yr. CAGR %	-11.58	6.16	15.72	15.56	17
Common Equity, 2 Yr. CAGR %	-1.85	0.6	8.81	7.62	6.95
Cash From Operations, 2 Yr. CAGR %	17.58	7.15	-17.8	17.72	40.14
Capital Expenditures, 2 Yr. CAGR %	33.12	27.58	15	-7.75	-9.71
Levered Free Cash Flow, 2 Yr. CAGR %	5.94	-35.71	-22.61	213.62	21.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.37	-20.91	-40.42	124.04	68.13
Dividend Per Share, 2 Yr. CAGR %	0	4.88	4.88	10.1	10.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.05	6.54	9.95	11.96	7.54
Gross Profit, 3 Yr. CAGR %	6.29	6.13	3.24	7.26	7.71
EBITDA, 3 Yr. CAGR %	3.65	9.83	5.1	10.24	5.99
EBITA, 3 Yr. CAGR %	4.92	14.68	6.07	12.65	4.62
EBIT, 3 Yr. CAGR %	5.27	14.04	6.2	12.24	4.71
Earnings From Cont. Operations, 3 Yr. CAGR %	3.37	11.88	3.15	19.71	9.29
Net Income, 3 Yr. CAGR %	3.14	11.1	1.6	18.32	10.12
Normalized Net Income, 3 Yr. CAGR %	3.99	14.79	5.58	7.79	5.89
Diluted EPS Before Extra, 3 Yr. CAGR %	3.06	11.08	1.68	18.4	10.21
Accounts Receivable, 3 Yr. CAGR %	2.61	2.33	3.68	3.72	2.01
Inventory, 3 Yr. CAGR %	0.34	3.68	11.78	17.02	8.1
Net Property, Plant and Equip., 3 Yr. CAGR %	5.73	4.94	6.14	8.53	7.52
Total Assets, 3 Yr. CAGR %	5.72	6.26	4.66	6.7	3.92
Tangible Book Value, 3 Yr. CAGR %	-5.51	-3.21	9.57	15.28	16.9
Common Equity, 3 Yr. CAGR %	0	1.46	3.55	7.72	7.86
Cash From Operations, 3 Yr. CAGR %	15.48	4.73	-2.27	4.82	16.88
Capital Expenditures, 3 Yr. CAGR %	21.18	28.96	21.16	0.99	-3.78
Levered Free Cash Flow, 3 Yr. CAGR %	8.21	-53.57	44.1	-2.83	111.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.46	-38.58	5	0.3	70.9
Dividend Per Share, 3 Yr. CAGR %	0	3.23	3.23	10.06	6.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.68	4.94	7.28	8.8	7.23
Gross Profit, 5 Yr. CAGR %	4.34	4.51	4.63	7.38	6.35
EBITDA, 5 Yr. CAGR %	1.16	4.76	3.37	10.02	8.98
EBITA, 5 Yr. CAGR %	1.68	6.69	3.39	13.24	11.57
EBIT, 5 Yr. CAGR %	1.77	6.84	3.57	12.56	11.84
Earnings From Cont. Operations, 5 Yr. CAGR %	4.3	6.16	2.4	13.23	12.65
Net Income, 5 Yr. CAGR %	5.69	7.98	1.88	11.66	12.87
Normalized Net Income, 5 Yr. CAGR %	4.25	8.94	2.13	10.1	14.84
Diluted EPS Before Extra, 5 Yr. CAGR %	5.7	7.98	1.88	11.65	12.97
Accounts Receivable, 5 Yr. CAGR %	3.2	2.29	2.61	3.86	2.14
Inventory, 5 Yr. CAGR %	-2.71	2.16	9.81	8.11	6.19
Net Property, Plant and Equip., 5 Yr. CAGR %	0.61	3.27	7.83	6.5	5.38
Total Assets, 5 Yr. CAGR %	1.53	3.82	7.59	5.97	2.83
Tangible Book Value, 5 Yr. CAGR %	-3.92	-0.56	2.69	3.9	12.48
Common Equity, 5 Yr. CAGR %	-0.55	1.29	3.53	3.88	4.9
Cash From Operations, 5 Yr. CAGR %	12.36	2.59	0.8	9.75	12.89
Capital Expenditures, 5 Yr. CAGR %	13.52	22.65	18.67	12.79	7.71
Levered Free Cash Flow, 5 Yr. CAGR %	19.09	-36.27	-3.93	2.11	34.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.36	-24.46	-13.53	4.03	26.75
Dividend Per Share, 5 Yr. CAGR %	0	1.92	1.92	5.92	5.92