Company Valuation: Vicat

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,519 1,591 1,038 1,458 1,630 3,554 3,554 -
Change - 4.74% -34.77% 40.49% 11.83% 117.98% 0% -
Enterprise Value (EV) 1 2,737 2,941 2,658 2,880 2,867 4,609 4,398 4,149
Change - 7.48% -9.65% 8.36% -0.44% 60.73% -4.57% -5.66%
P/E ratio 9.9x 7.91x 6.74x 5.7x 6.02x 13.8x 11.8x 10.6x
PBR 0.71x 0.67x 0.4x - - 1.14x 1.07x 1x
PEG - 0.3x -0.3x 0.1x 1.05x -2.63x 0.7x 0.9x
Capitalization / Revenue 0.54x 0.51x 0.28x 0.37x 0.42x 0.93x 0.89x 0.87x
EV / Revenue 0.98x 0.94x 0.73x 0.73x 0.74x 1.2x 1.1x 1.01x
EV / EBITDA 4.91x 4.75x 4.66x 3.89x 3.66x 6.01x 5.37x 4.95x
EV / EBIT 9.18x 8.17x 9.34x 6.66x 6.27x 10.4x 9.03x 8.27x
EV / FCF 13.1x 56.2x -40.6x 10.3x 7.53x 16x 13.2x 11.3x
FCF Yield 7.63% 1.78% -2.46% 9.7% 13.3% 6.27% 7.58% 8.89%
Dividend per Share 2 1.5 1.65 1.65 2 2 1.994 2.201 2.253
Rate of return 4.37% 4.58% 7.04% 6.09% 5.46% 2.5% 2.76% 2.82%
EPS 2 3.47 4.55 3.48 5.76 6.09 5.771 6.778 7.552
Distribution rate 43.2% 36.3% 47.4% 34.7% 32.8% 34.6% 32.5% 29.8%
Net sales 1 2,805 3,123 3,642 3,937 3,884 3,837 3,982 4,104
EBITDA 1 557 619.1 570.1 739.7 783 766.4 819.1 837.6
EBIT 1 298 359.9 284.5 432.8 457 443.4 487.2 501.7
Net income 1 156 204.2 156.1 258.4 273 250 268 293
Net Debt 1 1,218 1,351 1,620 1,422 1,237 1,055 844 595.2
Reference price 2 34.35 36.00 23.45 32.85 36.65 79.80 79.80 79.80
Nbr of stocks (in thousands) 44,221 44,192 44,257 44,385 44,488 44,538 44,538 -
Announcement Date 2/15/21 2/15/22 2/14/23 2/13/24 2/18/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.83x1.2x6.01x2.5% 4.18B
25.35x2.95x11.91x2.11% 54.46B
13.52x0.87x4x3.63% 17.71B
48.21x3.85x15.04x-.--% 14.04B
52.37x4.53x19.17x0.49% 10.81B
11.21x1.8x6.85x1.51% 10.8B
10.96x2.88x6.59x8.23% 7.49B
16.94x3.75x11x0.45% 7.26B
18.79x1.76x7.16x2.08% 6.83B
81.07x1.94x8.97x3.83% 6.09B
Average 29.22x 2.55x 9.67x 2.48% 13.97B
Weighted average by Cap. 27.70x 2.69x 10.52x 2.25%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield