Stock VCT VICAT
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Financials Vicat

Equities

VCT

FR0000031775

Construction Materials

Market Closed - Euronext Paris
Other stock markets
 11:35:08 2024-04-26 am EDT 		5-day change 1st Jan Change
36.7 EUR +0.96% Intraday chart for Vicat +1.94% +11.72%
Apr. 12 Vicat S.A. Approves Dividend, Payable on May 2, 2024 CI
Mar. 08 Vicat: on the road to SBF120 listing CF

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,787 1,519 1,591 1,038 1,458 1,629 - -
Enterprise Value (EV) 1 3,128 2,737 2,941 2,658 2,880 2,861 2,589 2,397
P/E ratio 12.2 x 9.9 x 7.91 x 6.74 x 5.7 x 6.83 x 6.33 x 5.73 x
Yield 3.72% 4.37% 4.58% 7.04% 6.09% 5.45% 5.45% 5.63%
Capitalization / Revenue 0.65 x 0.54 x 0.51 x 0.28 x 0.37 x 0.4 x 0.38 x 0.37 x
EV / Revenue 1.14 x 0.98 x 0.94 x 0.73 x 0.73 x 0.7 x 0.61 x 0.55 x
EV / EBITDA 5.94 x 4.91 x 4.75 x 4.66 x 3.89 x 3.7 x 3.21 x 2.84 x
EV / FCF 21.6 x 13.1 x 56.2 x -40.6 x 10.3 x 10.5 x 8.06 x -
FCF Yield 4.63% 7.63% 1.78% -2.46% 9.7% 9.52% 12.4% -
Price to Book 0.77 x 0.71 x 0.67 x 0.4 x - 0.55 x 0.51 x 0.51 x
Nbr of stocks (in thousands) 44,280 44,221 44,192 44,257 44,385 44,382 - -
Reference price 2 40.35 34.35 36.00 23.45 32.85 36.70 36.70 36.70
Announcement Date 2/13/20 2/15/21 2/15/22 2/14/23 2/13/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,740 2,805 3,123 3,642 3,937 4,068 4,270 4,385
EBITDA 1 526.1 557 619.1 570.1 739.7 772.7 806.6 844.3
EBIT 1 266.6 298 359.9 284.5 432.8 462.6 487.5 514.4
Operating Margin 9.73% 10.62% 11.53% 7.81% 10.99% 11.37% 11.42% 11.73%
Earnings before Tax (EBT) 1 228.1 246.8 311.6 240.5 353.1 359.7 - -
Net income 1 148.8 156 204.2 156.1 258.4 238 255 -
Net margin 5.43% 5.56% 6.54% 4.29% 6.56% 5.85% 5.97% -
EPS 2 3.310 3.470 4.550 3.480 5.760 5.371 5.797 6.402
Free Cash Flow 1 144.8 208.8 52.34 -65.46 279.3 272.2 321.4 -
FCF margin 5.29% 7.45% 1.68% -1.8% 7.09% 6.69% 7.53% -
FCF Conversion (EBITDA) 27.53% 37.5% 8.45% - 37.75% 35.23% 39.85% -
FCF Conversion (Net income) 97.31% 133.88% 25.64% - 108.07% 114.37% 126.04% -
Dividend per Share 2 1.500 1.500 1.650 1.650 2.000 2.000 2.000 2.067
Announcement Date 2/13/20 2/15/21 2/15/22 2/14/23 2/13/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2
Net sales 1 1,400 1,304 1,501 1,560 794 768.9 1,563 789 965.5 1,755 942.5 945.1 1,888 899 1,013 1,912 1,048 976.9 -
EBITDA 298 213 344 300 - - 319.1 - 116.5 268.9 - - 301.2 - - - - - -
EBIT 164.2 76 222 171.2 - - - - - 128.5 - - 156 - - 166.2 - - 266.5
Operating Margin 11.72% 5.83% 14.79% 10.98% - - - - - 7.32% - - 8.26% - - 8.69% - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - - - - - -
EPS - - - - - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - -
Announcement Date 2/13/20 7/30/20 2/15/21 7/28/21 11/3/21 2/15/22 2/15/22 5/4/22 7/27/22 7/27/22 11/7/22 2/14/23 2/14/23 5/3/23 7/26/23 7/26/23 11/7/23 2/13/24 2/13/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,341 1,218 1,351 1,620 1,422 1,232 960 768
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.549 x 2.186 x 2.181 x 2.841 x 1.922 x 1.594 x 1.191 x 0.9098 x
Free Cash Flow 1 145 209 52.3 -65.5 279 272 321 -
ROE (net income / shareholders' equity) 6.48% 6.92% 8.98% 6.31% 9.71% 8.7% 8.77% 9.13%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 52.70 48.40 53.40 58.50 - 66.40 71.40 71.70
Cash Flow per Share 2 8.500 11.70 9.780 7.960 13.60 13.50 13.60 14.50
Capex 1 237 319 387 422 329 322 282 270
Capex / Sales 8.67% 11.39% 12.38% 11.6% 8.36% 7.91% 6.6% 6.16%
Announcement Date 2/13/20 2/15/21 2/15/22 2/14/23 2/13/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Vicat

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
36.7 EUR
Average target price
39.2 EUR
Spread / Average Target
+6.81%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
VICAT Stock Vicat
+11.72% 1.74B
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DANGOTE CEMENT PLC Stock Dangote Cement Plc
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XINJIANGTIANSHAN CEMENT CO.,LTD Stock Xinjiangtianshan Cement Co.,Ltd
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TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-8.75% 7.34B
BUZZI S.P.A. Stock Buzzi S.p.A.
+23.60% 6.73B
ACC LTD Stock ACC Ltd
+14.55% 5.7B
Cement & Concrete Manufacturing
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