Vicat S.A. Statistics Share Statistics Vicat S.A. has 44.42M
shares outstanding. The number of shares has increased by 0.16%
in one year.
Shares Outstanding 44.42M Shares Change (YoY) 0.16% Shares Change (QoQ) -0.09% Owned by Institutions (%) n/a Shares Floating 16.98M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 6.13 and the forward
PE ratio is null.
Vicat S.A.'s PEG ratio is
1.1.
PE Ratio 6.13 Forward PE n/a PS Ratio 0.43 Forward PS n/a PB Ratio 0.56 P/FCF Ratio 4.68 PEG Ratio 1.1
Financial Ratio History Enterprise Valuation Vicat S.A. has an Enterprise Value (EV) of 2.92B.
EV / Sales 0.75 EV / EBITDA 3.49 EV / EBIT 4.16 EV / FCF 8.18
Financial Position The company has a current ratio of 1.57,
with a Debt / Equity ratio of 0.6.
Current Ratio 1.57 Quick Ratio 1.07 Debt / Equity 0.6 Debt / EBITDA 2.13 Debt / FCF 5 Interest Coverage 4.89
Financial Efficiency Return on Equity is 9.21% and Return on Invested Capital is 6.16%.
Return on Equity 9.21% Return on Assets 4.25% Return on Invested Capital 6.16% Revenue Per Employee $394.73K Profits Per Employee $27.71K Employee Count 9,840 Asset Turnover 0.61 Inventory Turnover 4.58
Taxes Income Tax 95.48M Effective Tax Rate 24.77%
Stock Price Statistics The stock price has increased by 2.36% in the
last 52 weeks. The beta is 0.98, so Vicat S.A.'s
price volatility has been higher than the market average.
Beta 0.98 52-Week Price Change 2.36% 50-Day Moving Average 38.27 200-Day Moving Average 36.1 Relative Strength Index (RSI) 67.63 Average Volume (20 Days) 30
Income Statement In the last 12 months, Vicat S.A. had revenue of 3.88B
and earned 272.63M
in profits. Earnings per share was 6.08.
Revenue 3.88B Gross Profit 1.4B Operating Income 457.79M Net Income 272.63M EBITDA 835.31M EBIT 479.24M Earnings Per Share (EPS) 6.08
Full Income Statement Balance Sheet The company has 535.68M in cash and 1.78B in
debt, giving a net cash position of -1.25B.
Cash & Cash Equivalents 535.68M Total Debt 1.78B Net Cash -1.25B Retained Earnings n/a Total Assets 6.41B Working Capital 614.45M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 700.89M
and capital expenditures -344.33M, giving a free cash flow of 356.56M.
Operating Cash Flow 700.89M Capital Expenditures -344.33M Free Cash Flow 356.56M FCF Per Share 7.96
Full Cash Flow Statement Margins Gross margin is 36.06%, with operating and profit margins of 11.79% and 7.02%.
Gross Margin 36.06% Operating Margin 11.79% Pretax Margin 9.93% Profit Margin 7.02% EBITDA Margin 21.51% EBIT Margin 11.79% FCF Margin 9.18%
