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After hours 13:31:35 | |||
| 59.40 EUR | -0.17% |
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60.00 | +1.01% |
| 05-05 | Vicat S.A., Q1 2026 Sales/ Trading Statement Call, May 05, 2026 | |
| 05-05 | It's kicking off, but they're still talking |  |
Projected Income Statement: Vicat
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,123 | 3,642 | 3,937 | 3,884 | 3,854 | 3,944 | 4,078 | 4,205 |
| Change | - | 16.62% | 8.1% | -1.35% | -0.77% | 2.35% | 3.38% | 3.11% |
| EBITDA 1 | 619.1 | 570.1 | 739.7 | 783 | 771 | 787.4 | 827.7 | 861.3 |
| Change | - | -7.91% | 29.75% | 5.85% | -1.53% | 2.13% | 5.12% | 4.06% |
| EBIT 1 | 359.9 | 284.5 | 432.8 | 457 | 445 | 452.1 | 490.1 | 508.4 |
| Change | - | -20.96% | 52.13% | 5.6% | -2.63% | 1.6% | 8.41% | 3.72% |
| Interest Paid 1 | -30 | -49.92 | -72.41 | -73 | -55.32 | -54.9 | -49 | -41.7 |
| Earnings before Tax (EBT) 1 | 311.6 | 240.5 | 353.1 | 385.6 | 426.2 | 428.3 | 485.2 | - |
| Change | - | -22.81% | 46.82% | 9.19% | 10.53% | 0.49% | 13.29% | - |
| Net income 1 | 204.2 | 156.1 | 258.4 | 273 | 275 | 273.4 | 306.3 | 298 |
| Change | - | -23.55% | 65.57% | 5.64% | 0.73% | -0.56% | 12.01% | -2.7% |
| Announcement Date | 2/15/22 | 2/14/23 | 2/13/24 | 2/18/25 | 2/16/26 | - | - | - |
Forecast Balance Sheet: Vicat
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,351 | 1,620 | 1,422 | 1,237 | 1,151 | 894 | 855 | 756 |
| Change | - | 19.91% | -12.22% | -13.01% | -6.95% | -22.33% | -4.36% | -11.58% |
| Announcement Date | 2/15/22 | 2/14/23 | 2/13/24 | 2/18/25 | 2/16/26 | - | - | - |
Cash Flow Forecast: Vicat
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 386.6 | 422.4 | 329 | 320 | 299 | 294.3 | 309.3 | 394.3 |
| Change | - | 9.26% | -22.11% | -2.73% | -6.56% | -1.57% | 5.1% | 27.48% |
| Free Cash Flow (FCF) 1 | 52.34 | -65.46 | 279.3 | 381 | 350.3 | 204.5 | 232.2 | 255.2 |
| Change | - | -225.05% | 526.66% | 36.42% | -8.05% | -41.63% | 13.55% | 9.91% |
| Announcement Date | 2/15/22 | 2/14/23 | 2/13/24 | 2/18/25 | 2/16/26 | - | - | - |
Forecast Financial Ratios: Vicat
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.82% | 15.65% | 18.79% | 20.16% | 20.01% | 19.96% | 20.3% | 20.48% |
| EBIT Margin (%) | 11.53% | 7.81% | 10.99% | 11.77% | 11.55% | 11.46% | 12.02% | 12.09% |
| EBT Margin (%) | 9.98% | 6.6% | 8.97% | 9.93% | 11.06% | 10.86% | 11.9% | - |
| Net margin (%) | 6.54% | 4.29% | 6.56% | 7.03% | 7.14% | 6.93% | 7.51% | 7.09% |
| FCF margin (%) | 1.68% | -1.8% | 7.09% | 9.81% | 9.09% | 5.18% | 5.69% | 6.07% |
| FCF / Net Income (%) | 25.64% | -41.94% | 108.07% | 139.56% | 127.39% | 74.79% | 75.81% | 85.64% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 8.98% | 6.31% | 9.71% | - | 9.32% | 8.8% | 9.58% | 8.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.18x | 2.84x | 1.92x | 1.58x | 1.49x | 1.14x | 1.03x | 0.88x |
| Debt / Free cash flow | 25.8x | -24.75x | 5.09x | 3.25x | 3.29x | 4.37x | 3.68x | 2.96x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.38% | 11.6% | 8.36% | 8.24% | 7.76% | 7.46% | 7.58% | 9.38% |
| CAPEX / EBITDA (%) | 62.44% | 74.08% | 44.47% | 40.87% | 38.78% | 37.37% | 37.37% | 45.78% |
| CAPEX / FCF (%) | 738.53% | -645.24% | 117.8% | 83.99% | 85.35% | 143.91% | 133.2% | 154.51% |
Items per share | ||||||||
| Cash flow per share 1 | 9.781 | 7.957 | 13.56 | 15.64 | 14.49 | 14.53 | 14.59 | - |
| Change | - | -18.65% | 70.38% | 15.34% | -7.35% | 0.3% | 0.41% | - |
| Dividend per Share 1 | 1.65 | 1.65 | 2 | 2 | 2 | 2.1 | 2.259 | 2 |
| Change | - | 0% | 21.21% | 0% | 0% | 5% | 7.59% | -11.48% |
| Book Value Per Share 1 | 53.41 | 58.48 | - | - | 65.85 | 69.48 | 74.28 | - |
| Change | - | 9.5% | - | - | - | 5.51% | 6.91% | - |
| EPS 1 | 4.55 | 3.48 | 5.76 | 6.09 | 6.13 | 6.181 | 7.166 | 6.84 |
| Change | - | -23.52% | 65.52% | 5.73% | 0.66% | 0.83% | 15.94% | -4.56% |
| Nbr of stocks (in thousands) | 44,192 | 44,257 | 44,385 | 44,488 | 44,538 | 44,530 | 44,530 | 44,530 |
| Announcement Date | 2/15/22 | 2/14/23 | 2/13/24 | 2/18/25 | 2/16/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 9.63x | 8.3x |
| PBR | 0.86x | 0.8x |
| EV / Sales | 0.9x | 0.86x |
| Yield | 3.53% | 3.8% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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