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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 2,805 | 3,123 | 3,642 | 3,937 | 3,884 | 3,854 | 4,005 | 4,056 |
| Operating profit | €m | 462 | 458 | ||||||
| Net profit | €m | 156 | 204 | 156 | 258 | 273 | 275 | 290 | 275 |
| EPS reported | € | 6.13 | 6.46 | ||||||
| Operating cashflow per share | € | 14.57 | 13.19 | ||||||
| Capex per share | € | 7.54 | 7.46 | ||||||
| FCF per share | € | 7.03 | 5.73 | ||||||
| Free cash flow | €m | 313 | 256 | ||||||
| Net debt | €m | 942 | 1,120 | ||||||
| Book value equity | €m | 2,932 | 3,026 | ||||||
| Book value per share | € | 65.36 | 67.24 | ||||||
| Number of shares | m | 44.86 | 45 | ||||||
| DPS (TTM paid) | € | 2.00 | 2.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 12.40 | - | ||||||
| P/B LTM | x | 1.16 | 0.87 | ||||||
| P/S LTM | x | 0.88 | 0.65 | ||||||
| P/FCF LTM | x | 10.82 | 10.23 | ||||||
| EV/EBITDA LTM | x | 5.84 | 4.49 | ||||||
| EV/Sales LTM | x | 1.18 | 0.93 | ||||||
| Earnings Yield LTM | % | 8.06% | 11.05% | ||||||
| FCF Yield | % | 9.24% | 9.77% | ||||||
| Quality | |||||||||
| ROE | % | 9.38% | 9.74% | ||||||
| ROIC | % | 6.13% | 5.83% | ||||||
| Operating margin | % | 11.99% | 11.43% | ||||||
| Gross margin | % | 11.52% | 0.19% | ||||||
| FCF/Sales | % | 8.12% | 6.39% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +0.82% | +6.78% | ||||||
| Sales Growth YoY | % | -0.78% | +4.51% | ||||||
| Net Income Growth YoY | % | +0.87% | +7.18% | ||||||
| FCF Growth | % | -12.18% | -38.84% | ||||||
| Operating Profit Growth | % | +0.90% | +0.36% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 3.43% | 3.40% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 42.30% | 42.30% | ||||||
| FCF/Debt | x | 0.19 | 0.14 | ||||||
| Net Debt/EBITDA | x | 1.49 | 1.60 | ||||||
| EBIT/Net interest | x | 6.84 | 6.88 | ||||||
| Net debt/market cap | % | 27.82% | 42.76% | ||||||
| Net debt/Equity | x | 0.32 | 0.37 | ||||||
| Gross debt/equity | x | 0.58 | 0.60 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Vicat S.A., together with its subsidiaries, engages in the production and sale of cement, ready-mixed concrete, and aggregates for construction industry. The company offers artificial cements, natural cements, and hydraulic road binders for use in housing, bridges, tunnels, and situations where the concrete is subject to aggressive environments. It also provides a range of aggregates, including alluvium or rock, and river or crusher gravel and sand; ready-mixed concretes comprising decorative, self-leveling, self-consolidating, road, architectural, and civil-engineering concretes; and premixed mortars and finishing products, such as adhesives, surfacing compounds, and premixed mortars for floors and tiling, walls, thermal insulation, and masonry and building structures. In addition, the company is involved in high-speed rail lines, motorway bridges, nuclear power plants, and airports construction works; and manufacture of large and medium-sized kraft bags and paper products. It operates in France, Switzerland, Italy, the United States, Brazil, India, Kazakhstan, Turkey, Egypt, Senegal, Mali, and Mauritania. The company was incorporated in 1853 and is headquartered in L'Isle-d'Abeau, France.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Vicat S.A., together with its subsidiaries, engages in the production and sale of cement, ready-mixed concrete, and aggregates for construction industry. The company offers artificial cements, natural cements, and hydraulic road binders for use in housing, bridges, tunnels, and situations where the concrete is subject to aggressive environments. It also provides a range of aggregates, including alluvium or rock, and river or crusher gravel and sand; ready-mixed concretes comprising decorative, self-leveling, self-consolidating, road, architectural, and civil-engineering concretes; and premixed mortars and finishing products, such as adhesives, surfacing compounds, and premixed mortars for floors and tiling, walls, thermal insulation, and masonry and building structures. In addition, the company is involved in high-speed rail lines, motorway bridges, nuclear power plants, and airports construction works; and manufacture of large and medium-sized kraft bags and paper products. It operates in France, Switzerland, Italy, the United States, Brazil, India, Kazakhstan, Turkey, Egypt, Senegal, Mali, and Mauritania. The company was incorporated in 1853 and is headquartered in L'Isle-d'Abeau, France.
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