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Market Closed -
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5-day change | 1st Jan Change | ||
| 77.40 EUR | -1.28% |
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-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 | ![]() |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 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 |
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