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Market Closed -
Other stock markets
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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 |  |
Projected Income Statement: Vicat
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,805 | 3,123 | 3,642 | 3,937 | 3,884 | 3,837 | 3,982 | 4,104 |
| Change | - | 11.33% | 16.62% | 8.1% | -1.35% | -1.2% | 3.76% | 3.08% |
| EBITDA 1 | 557 | 619.1 | 570.1 | 739.7 | 783 | 772.8 | 815.1 | 837.3 |
| Change | - | 11.15% | -7.91% | 29.75% | 5.85% | -1.3% | 5.47% | 2.73% |
| EBIT 1 | 298 | 359.9 | 284.5 | 432.8 | 457 | 449.8 | 483.2 | 498.1 |
| Change | - | 20.78% | -20.96% | 52.13% | 5.6% | -1.58% | 7.43% | 3.09% |
| Interest Paid 1 | -34.83 | -30 | -49.92 | -72.41 | -73 | -57.1 | -46.5 | -33.9 |
| Earnings before Tax (EBT) 1 | 246.8 | 311.6 | 240.5 | 353.1 | 385.6 | 376.6 | 426.9 | 425.3 |
| Change | - | 26.27% | -22.81% | 46.82% | 9.19% | -2.33% | 13.36% | -0.36% |
| Net income 1 | 156 | 204.2 | 156.1 | 258.4 | 273 | 250 | 268 | 293 |
| Change | - | 30.88% | -23.55% | 65.57% | 5.64% | -8.42% | 7.2% | 9.33% |
| Announcement Date | 2/15/21 | 2/15/22 | 2/14/23 | 2/13/24 | 2/18/25 | - | - | - |
Forecast Balance Sheet: Vicat
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,218 | 1,351 | 1,620 | 1,422 | 1,237 | 1,048 | 843 | 608 |
| Change | - | 10.92% | 19.91% | -12.22% | -13.01% | -15.28% | -19.56% | -27.88% |
| Announcement Date | 2/15/21 | 2/15/22 | 2/14/23 | 2/13/24 | 2/18/25 | - | - | - |
Cash Flow Forecast: Vicat
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 319.4 | 386.6 | 422.4 | 329 | 320 | 287 | 297 | 312.1 |
| Change | - | 21.04% | 9.26% | -22.11% | -2.73% | -10.31% | 3.48% | 5.08% |
| Free Cash Flow (FCF) 1 | 208.8 | 52.34 | -65.46 | 279.3 | 381 | 288.8 | 333.3 | 368.8 |
| Change | - | -74.94% | -225.05% | 526.66% | 36.42% | -24.2% | 15.41% | 10.65% |
| Announcement Date | 2/15/21 | 2/15/22 | 2/14/23 | 2/13/24 | 2/18/25 | - | - | - |
Forecast Financial Ratios: Vicat
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.86% | 19.82% | 15.65% | 18.79% | 20.16% | 20.14% | 20.47% | 20.4% |
| EBIT Margin (%) | 10.62% | 11.53% | 7.81% | 10.99% | 11.77% | 11.72% | 12.14% | 12.14% |
| EBT Margin (%) | 8.8% | 9.98% | 6.6% | 8.97% | 9.93% | 9.81% | 10.72% | 10.36% |
| Net margin (%) | 5.56% | 6.54% | 4.29% | 6.56% | 7.03% | 6.52% | 6.73% | 7.14% |
| FCF margin (%) | 7.45% | 1.68% | -1.8% | 7.09% | 9.81% | 7.53% | 8.37% | 8.99% |
| FCF / Net Income (%) | 133.88% | 25.64% | -41.94% | 108.07% | 139.56% | 115.52% | 124.37% | 125.87% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 6.92% | 8.98% | 6.31% | 9.71% | - | 8.95% | 9.38% | 9.49% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.19x | 2.18x | 2.84x | 1.92x | 1.58x | 1.36x | 1.03x | 0.73x |
| Debt / Free cash flow | 5.83x | 25.8x | -24.75x | 5.09x | 3.25x | 3.63x | 2.53x | 1.65x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.39% | 12.38% | 11.6% | 8.36% | 8.24% | 7.48% | 7.46% | 7.6% |
| CAPEX / EBITDA (%) | 57.34% | 62.44% | 74.08% | 44.47% | 40.87% | 37.14% | 36.44% | 37.27% |
| CAPEX / FCF (%) | 152.92% | 738.53% | -645.24% | 117.8% | 83.99% | 99.38% | 89.11% | 84.63% |
Items per share | ||||||||
| Cash flow per share 1 | 11.74 | 9.781 | 7.957 | 13.56 | 15.64 | 11.99 | 14.28 | 14.98 |
| Change | - | -16.69% | -18.65% | 70.38% | 15.34% | -23.35% | 19.13% | 4.91% |
| Dividend per Share 1 | 1.5 | 1.65 | 1.65 | 2 | 2 | 1.994 | 2.201 | 2.253 |
| Change | - | 10% | 0% | 21.21% | 0% | -0.28% | 10.38% | 2.37% |
| Book Value Per Share 1 | 48.41 | 53.41 | 58.48 | - | - | 70.16 | 74.56 | 79.36 |
| Change | - | 10.33% | 9.5% | - | - | - | 6.28% | 6.44% |
| EPS 1 | 3.47 | 4.55 | 3.48 | 5.76 | 6.09 | 5.914 | 6.661 | 7.251 |
| Change | - | 31.12% | -23.52% | 65.52% | 5.73% | -2.89% | 12.63% | 8.87% |
| Nbr of stocks (in thousands) | 44,221 | 44,192 | 44,257 | 44,385 | 44,488 | 44,538 | 44,538 | 44,538 |
| Announcement Date | 2/15/21 | 2/15/22 | 2/14/23 | 2/13/24 | 2/18/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 13.1x | 11.6x |
| PBR | 1.1x | 1.04x |
| EV / Sales | 1.17x | 1.08x |
| Yield | 2.58% | 2.84% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
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