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Vicat S.A. (4HM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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35.20+0.85 (+2.47%)
As of 08:20AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.54B
Enterprise value 2.99B
Trailing P/E 5.96
Forward P/E 6.61
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.39
Price/book (mrq)0.56
Enterprise value/revenue 0.76
Enterprise value/EBITDA 3.77

Trading information

Stock price history

Beta (5Y monthly) 1.14
52-week change 331.11%
S&P500 52-week change 322.43%
52-week high 338.00
52-week low 324.95
50-day moving average 335.63
200-day moving average 332.77

Share statistics

Avg vol (3-month) 31
Avg vol (10-day) 3N/A
Shares outstanding 544.38M
Implied shares outstanding 644.96M
Float 817.16M
% held by insiders 164.67%
% held by institutions 110.40%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42
Forward annual dividend yield 45.82%
Trailing annual dividend rate 32.00
Trailing annual dividend yield 35.82%
5-year average dividend yield 44.97
Payout ratio 428.65%
Dividend date 3N/A
Ex-dividend date 429 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.56%
Operating margin (ttm)13.04%

Management effectiveness

Return on assets (ttm)4.19%
Return on equity (ttm)10.04%

Income statement

Revenue (ttm)3.94B
Revenue per share (ttm)87.76
Quarterly revenue growth (yoy)7.30%
Gross profit (ttm)N/A
EBITDA 668.25M
Net income avi to common (ttm)258.42M
Diluted EPS (ttm)5.76
Quarterly earnings growth (yoy)109.90%

Balance sheet

Total cash (mrq)493.55M
Total cash per share (mrq)11.12
Total debt (mrq)1.94B
Total debt/equity (mrq)64.24%
Current ratio (mrq)1.40
Book value per share (mrq)61.57

Cash flow statement

Operating cash flow (ttm)608.27M
Levered free cash flow (ttm)228.34M