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Vicat S.A

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Company price
None GBX 0.00(0%)
Last update at 2026-10-28T03:28:11.530023Z
Market Cap
1185.27M
P/E
0.06

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
47.30
Low
81.80
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Vicat S.A. is a France-based cement and building materials group producing cement, aggregates and ready-mix concrete across Europe, North America, India and other markets. Long-term demand for housing and infrastructure, geographic diversification and integrated production could support steady cash flows and margins, and the company appears positioned to supply lower-carbon product shifts. Investors may find exposure to both mature and growing construction markets and operational scale to be of interest.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
59.35
Dividend Yield
7.41%
Revenue TTM
3854.44M
Revenue Per Share
86.57
Gross Profit TTM
1390.60M
Debt / Equity
0.65
ROE
9.46%
Net Debt
-
ROCE
6.25%
Diluted EPS TTM
4.55

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - 246.75M 228.10M 224.53M
Net income - - 156.00M 148.82M 148.88M
Selling general administrative - - 552.00M 539.99M 488.39M
Gross profit - - 1084.92M 1029.40M 937.61M
Ebit 271.46M 351.06M 302.44M 233.12M 236.71M
Operating income - - 273.51M 259.34M 248.62M
Other operating expenses 33.91M 26.87M 42.90M 43.79M 35.86M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Tax provision - - 74.61M 68.23M 65.87M
Interest income - - 33.00M 26.91M 19.28M
Income tax expense 65.06M 89.40M 74.61M 68.23M 65.87M
Total revenue - - 2805.16M 2739.99M 2582.47M
Cost of revenue - - 1720.24M 1710.59M 1644.86M
Net income applicable to common shares 156.09M 204.18M 156.00M 148.82M 148.88M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - 5242.65M 5570.96M 4761.47M
Intangible assets - - 170.81M 187.05M 118.32M
Other current assets 21.78M 15.89M 0.30M 30.07M -
Total liab - - 3066.26M 3239.79M 2502.20M
Total stockholder equity - - 2176.39M 2331.17M 2259.27M
Other current liab 311.76M 160.02M 170.05M 178.68M 164.11M
Common stock 179.60M 179.60M 179.60M 179.60M 179.60M
Retained earnings - - 2679.30M 2598.62M 2524.95M
Other liab 556.55M 474.17M 503.18M 594.25M 380.02M
Good will - - 1118.87M 1224.43M 1006.75M
Other assets 427.99M 286.89M 333.97M 360.20M 272.72M
Cash - - 277.43M 226.67M 173.34M
Total current liabilities 1141.84M 1198.91M 896.71M 1107.22M 829.36M
Short term debt - - 85.03M 89.01M 65.01M
Short long term debt total - - 1419.36M 1280.66M 1071.35M
Other stockholder equity 2444.55M 2220.80M 2048.91M 2192.78M 2124.60M
Property plant equipment 2698.05M 2333.15M 2163.68M 2231.85M 2018.83M
Total current assets 1800.28M 1606.28M 1374.48M 1482.22M 1291.81M
Net tangible assets 1200.38M 1028.53M 896.44M 912.58M 1134.20M
Net receivables 714.11M 633.75M 596.40M 652.08M 592.04M
Long term debt - - 1261.80M 1102.26M 875.59M
Inventory 560.79M 429.24M 354.94M 401.55M 385.13M
Accounts payable 540.37M 459.65M 375.33M 354.65M 358.75M
Treasury stock - - -53.59M -52.42M -56.14M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - -24.11M -36.05M -18.70M
Change to liabilities - - 0.00M 0.00M 0.00M
Total cashflows from investing activities - - -477.90M -442.87M -322.12M
Net borrowings - - 265.45M 138.36M -60.90M
Total cash from financing activities - - 184.93M 66.06M -138.06M
Change to operating activities - - -104.13M 45.01M 42.70M
Net income 273.00M 258.43M 156.09M 204.18M 156.00M
Change in cash - - 40.91M 71.28M 30.48M
Total cash from operating activities - - 356.90M 438.91M 528.22M
Depreciation - - 303.43M 251.75M 249.59M
Other cashflows from investing activities - - - - -2.75M
Dividends paid - - 82.36M 74.12M 74.28M
Change to inventory - - - -93.68M 24.94M
Sale purchase of stock - - - - -2.88M
Other cashflows from financing activities - - 0.00M 0.00M 0.00M
Change to netincome - - 1.51M 24.96M 48.25M
Capital expenditures 0.00M 0.00M 422.36M 386.57M 319.37M
Change in working capital - - - - 72.51M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.		 248.00
5.84%		 4494.00 - - - -
0R1E
Nintendo Co. Ltd.		 -115.00
1.34%		 8476.00 - - - -
0LC3
Synchrony Financial		 2.34
3.20%		 75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A		 0.15
0.12%		 122.47 0.25 - 1.18 -

Profile*

Vicat S.A

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.

4 Rue Aristide BergEs, L'Isle-d'Abeau, France, 38080

33 4 74 27 59 00

https://www.vicat.com

10025

Name Title Year Born
Mr. Guy Sidos Chairman & CEO 1963
Mr. Didier Petetin COO & Sr. Exec. in charge of business in France (excluding Paper) 1967
Mr. Lukas Epple Chief Operating Officer 1965
Mr. Hugues Chomel Chief Financial Officer 1962
Mr. Eric Bourdon Sr. EVP, Chief Scientific Officer and Performance, Investment & Climate Strategy Director 1968
Stéphane Bisseuil Director of Financial Communication & Investor Relations NA
Mr. Philippe Chiorra Sr. EVP & Chief Legal Officer 1957
Nathalie Carraz Communication Mang. NA
Mr. Christophe Bérenger Human Relations Mang. 1971
Mr. Eric Holard Sr. EVP & Country Director of USA 1961

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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