Statistics for Vicat SA (id:10687 VCT)
Valuation metrics
Market cap
1.64B
Enterprise value
3.51B
Trailing P/E (ttm)
6.16
Forward P/E
6.24
PEG ratio
6.24
Price/Sales (ttm)
0.41
Price/Book (mrq)
0.59
Enterprise Value/Revenue
0.89
Enterprise Value/EBITDA
5.04
Overview
Shares outstanding
44.49M
Float
17.27M
Shares short
% Held by insiders
0.65%
% Held by institutions
0.10%
Average volume (10 days)
21.15K
Average volume (90 days)
Price summary
52-Week low
29.35
52-Week high
38.40
52-Week change
14.58%
Beta
1.17
50-Day moving average
35.16
200-Day moving average
34.64
Dividends and splits
Forward annual dividend rate
8.00
Forward annual dividend yield
0.22
Trailing annual dividend rate
2.00%
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.20
Payout ratio
0.33
Dividend date
Ex-dividend date
April 29th, 2024
Last split factor
2:1
Last split date
September 01th, 2006
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
6.76%
Operating margin
9.61%
Operational effectiveness
Return on assets
4.36%
Return on equity
10.17%
Income statement
Revenue (ttm)
88.49
Revenue per share (ttm)
88.49
Quarterly revenue growth (yoy)
0.10
Gross profit (ttm)
1.34B
EBITDA
804.53M
Net income to common (ttm)
267.92M
Diluted EPS (ttm)
5.98
Quarterly earnings growth (yoy)
10.10%
Balance sheet
Total cash (mrq)
522.93M
Total cash per share (mrq)
11.76
Total debt (mrq)
2.11B
Total Debt/Equity (mrq)
68.97
Current ratio (mrq)
167.80%
Book value per share (mrq)
62.18
Cash flow
Cash flow statement
570.18M
Levered free cash flow (LFCF)
117.93M