ScoreWhy is Vicat SA ?
1
Poor Management Efficiency with a low ROCE of 8.74%
- The company has been able to generate a Return on Capital Employed (avg) of 8.74% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.03 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.03 times
- The company has been able to generate a Return on Equity (avg) of 8.95% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 7.22%
4
Flat results in Jun 25
- NET SALES(Q) Lowest at EUR 1,885.11 MM
5
With ROE of 11.07%, it has a Very Attractive valuation with a 0.96 Price to Book Value
- Over the past year, while the stock has generated a return of 103.32%, its profits have fallen by -1.6%
6
Consistent Returns over the last 3 years
- Along with generating 103.32% returns in the last 1 year, the stock has outperformed France CAC 40 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vicat SA should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.22%
EBIT Growth (5y)
16.00%
EBIT to Interest (avg)
4.27
Debt to EBITDA (avg)
2.03
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
0.81
Tax Ratio
25.28%
Dividend Payout Ratio
32.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.74%
ROE (avg)
8.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.96
EV to EBIT
9.24
EV to EBITDA
5.32
EV to Capital Employed
0.98
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
1.68%
ROCE (Latest)
10.55%
ROE (Latest)
11.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 1,276.87 MM
INTEREST COVERAGE RATIO(Q)
Highest at 955.32
RAW MATERIAL COST(Y)
Fallen by -2.1% (YoY
-1What is not working for the Company
NET SALES(Q)
Lowest at EUR 1,885.11 MM
Here's what is working for Vicat SA
Interest Coverage Ratio
Highest at 955.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at EUR 1,276.87 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Raw Material Cost
Fallen by -2.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Vicat SA
Net Sales
Lowest at EUR 1,885.11 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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