WATCH Vicat S.A. (VCT.PA)
Basic Materials · Building Materials · PAR · France
43
Final Score
-19.2%
Margin of Safety
53
Quality Score
€65.50
Current Price
€2.9B
Market Cap
Key Metrics
Pe Ratio
10.14
Forward Pe
8.77
Pb Ratio
0.96
Ev Ebitda
6.35
Roe
10.2%
Gross Margin
36.2%
Operating Margin
9.6%
Net Margin
7.2%
Dividend Yield
310.0%
Debt To Equity
55.06
Current Ratio
1.55
Beta
0.73
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
€43.97
Base
€54.96
High
€65.95
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
10.14
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
3.00
Fcf Lookback
4.00
Debt To Equity
0.55
Current Ratio
1.55
Dilution Cagr
0.00
Stage B — Quality Score: 53/100
Stage C — Cyclicality: MED
Normalized EPS
€5.37
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 13.2 |
| Balance Sheet | 13.0 |
| Stability | 8.2 |
| Moat Proxies | 5.6 |
Top Drivers
- Reasonable P/E of 10.1x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Conservative leverage: D/E ratio of 0.55x is well within Graham's maximum of 1.0x, reducing insolvency risk.
Top Risks
- Moderate cyclicality (Cyclical sector: Basic Materials) — earnings may fluctuate.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2021 | N/A | N/A | N/A | N/A | €N/A |
| 2022 | €3.6B | €1.1B | €256.2M | €156.1M | €3.48 |
| 2023 | €3.9B | €1.3B | €375.9M | €258.4M | €5.78 |
| 2024 | €3.9B | €1.4B | €390.6M | €272.6M | €6.09 |
| 2025 | €3.9B | €1.4B | €451.9M | €274.7M | €6.13 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2021 | N/A | N/A | N/A |
| 2022 | €356.9M | €-422.4M | €-65.5M |
| 2023 | €608.3M | €-329.0M | €279.3M |
| 2024 | €700.9M | €-344.3M | €356.6M |
| 2025 | €649.3M | €-336.2M | €313.1M |