Vicat
Vicat
0,80 %
43,90 EUR
0,35
Kurs
43,90
Hög
43,90
Förändring
0,80 %
Låg
43,55
Uppdaterad
09:18:30
Öppen
43,65
Factsheet for Vicat
Company Profile
Description
Vicat SA manufactures and sells cement, ready-mix concrete, and aggregates to the construction and building industries. The company also provides a range of services, including construction, chemistry, transportation, and concrete pumping and pre-casting. The firm organizes itself into three segments based on product: Cement, Concrete and Aggregates, and Other Products and Services. The Cement segment generates the majority of revenue. Vicat sells its products and services around the world. The majority of revenue comes from Europe.
Key Stats
Website: http://www.vicat.fr
Headquarter country: France
Employees: 7 712
Market Cap (at close 19-07-2019): EUR 2B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 11,50 22,50 18,90 22,30 23,00
Forward Price/Earnings 10,20 15,80 20,30 16,40 17,20
Price/Free Cash Flow 7,60 19,70 9,40 49,80 13,50
Return on Assets 3,40 3,10 2,90 2,50 2,80
Return on Equity 6,80 6,50 6,20 5,50 6,10
Return on Invested Capital 5,10 4,90 4,60 4,10 4,70
Dividend


Dividend/Share:1,50
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:3,44
Payout Ratio:44,51
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 2 582,47 2 563,46 2 453,77 2 457,90 2 422,75
Gross Profit 0,88 0,90 0,90 0,88 0,84
Gross Margin % 34,07% 35,24% 36,63% 35,70% 34,64%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 453,00 455,00 484,00 465,00 452,00
Net income 151,00 142,00 139,00 121,00 128,00
Basic Earnings Per Share 3,37 3,17 3,10 2,71 2,86
Operating Income 0,24 0,24 0,25 0,25 0,26
Operating Margin % 9,20% 9,22% 10,24% 10,01% 10,74%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 333,00 343,00 386,00 300,00 302,00
Capital Expenditures -166,00 -164,00 -132,00 -167,00 -154,00
Free Cash Flow 167,00 179,00 255,00 133,00 148,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 1 291,87 1 244,01 1 260,21 1 242,63 1 197,21 1 107,76
Long Term Assets 3 242,02 3 209,06 3 468,70 3 637,72 3 576,47 3 441,41
Total Assets 4 533,89 4 453,07 4 728,91 4 880,35 4 773,68 4 549,17
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 783,13 729,25 829,05 647,20 808,00 664,32
Long Term Liabilities 1 547,70 1 686,73 1 981,61
Total Liabilities 2 276,95 2 515,79 2 628,80
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 1 985,31 2 022,31 2 060,74
Treasury Stock
Total Stockholder Equity 2 270,94 2 176,12 2 213,12 2 251,55 2 177,42 2 009,75
Net Tangible Assets 1 145,87 1 051,17 1 057,70 1 075,42 1 046,59 963,08