VICAT (VCT.PA) Fundamental Analysis & Valuation

EPA:VCT • FR0000031775

Current stock price

60.3 EUR
+0.4 (+0.67%)
Last:

This VCT.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. VCT.PA Profitability Analysis

1.1 Basic Checks

  • In the past year VCT was profitable.
  • VCT had a positive operating cash flow in the past year.
  • Each year in the past 5 years VCT has been profitable.
  • Each year in the past 5 years VCT had a positive operating cash flow.
VCT.PA Yearly Net Income VS EBIT VS OCF VS FCFVCT.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.32%, VCT is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • The Return On Equity of VCT (9.37%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 6.59%, VCT perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for VCT is in line with the industry average of 7.87%.
  • The 3 year average ROIC (6.12%) for VCT is below the current ROIC(6.59%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.32%
ROE 9.37%
ROIC 6.59%
ROA(3y)4.21%
ROA(5y)3.73%
ROE(3y)9.34%
ROE(5y)8.54%
ROIC(3y)6.12%
ROIC(5y)5.46%
VCT.PA Yearly ROA, ROE, ROICVCT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • VCT has a Profit Margin of 7.13%. This is comparable to the rest of the industry: VCT outperforms 53.33% of its industry peers.
  • In the last couple of years the Profit Margin of VCT has grown nicely.
  • With a Operating Margin value of 11.92%, VCT perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of VCT has grown nicely.
  • The Gross Margin of VCT (36.08%) is worse than 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of VCT has remained more or less at the same level.
Industry RankSector Rank
OM 11.92%
PM (TTM) 7.13%
GM 36.08%
OM growth 3Y17.34%
OM growth 5Y4.5%
PM growth 3Y18.48%
PM growth 5Y5.09%
GM growth 3Y5.07%
GM growth 5Y-1.38%
VCT.PA Yearly Profit, Operating, Gross MarginsVCT.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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3

2. VCT.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VCT is still creating some value.
  • VCT has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for VCT has been increased compared to 5 years ago.
  • Compared to 1 year ago, VCT has an improved debt to assets ratio.
VCT.PA Yearly Shares OutstandingVCT.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
VCT.PA Yearly Total Debt VS Total AssetsVCT.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 2.22 indicates that VCT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • VCT's Altman-Z score of 2.22 is in line compared to the rest of the industry. VCT outperforms 53.33% of its industry peers.
  • The Debt to FCF ratio of VCT is 5.38, which is a neutral value as it means it would take VCT, 5.38 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.38, VCT is doing worse than 60.00% of the companies in the same industry.
  • VCT has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.47, VCT is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 5.38
Altman-Z 2.22
ROIC/WACC1.08
WACC6.11%
VCT.PA Yearly LT Debt VS Equity VS FCFVCT.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B

2.3 Liquidity

  • VCT has a Current Ratio of 1.35. This is a normal value and indicates that VCT is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of VCT (1.35) is worse than 73.33% of its industry peers.
  • VCT has a Quick Ratio of 1.35. This is a bad value and indicates that VCT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VCT has a Quick ratio of 0.94. This is in the lower half of the industry: VCT underperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 0.94
VCT.PA Yearly Current Assets VS Current LiabilitesVCT.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. VCT.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.63% over the past year.
  • The Earnings Per Share has been growing by 12.05% on average over the past years. This is quite good.
  • Looking at the last year, VCT shows a decrease in Revenue. The Revenue has decreased by -0.76% in the last year.
  • VCT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.56% yearly.
EPS 1Y (TTM)0.63%
EPS 3Y20.77%
EPS 5Y12.05%
EPS Q2Q%2.07%
Revenue 1Y (TTM)-0.76%
Revenue growth 3Y1.91%
Revenue growth 5Y6.56%
Sales Q2Q%1.15%

3.2 Future

  • Based on estimates for the next years, VCT will show a small growth in Earnings Per Share. The EPS will grow by 6.36% on average per year.
  • VCT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.17% yearly.
EPS Next Y9.72%
EPS Next 2Y9.87%
EPS Next 3Y6.36%
EPS Next 5YN/A
Revenue Next Year4.48%
Revenue Next 2Y4.12%
Revenue Next 3Y3.39%
Revenue Next 5Y4.17%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
VCT.PA Yearly Revenue VS EstimatesVCT.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
VCT.PA Yearly EPS VS EstimatesVCT.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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7

4. VCT.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.84, the valuation of VCT can be described as reasonable.
  • Based on the Price/Earnings ratio, VCT is valued a bit cheaper than 66.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. VCT is valued rather cheaply when compared to this.
  • VCT is valuated reasonably with a Price/Forward Earnings ratio of 8.79.
  • VCT's Price/Forward Earnings ratio is rather cheap when compared to the industry. VCT is cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of VCT to the average of the S&P500 Index (22.42), we can say VCT is valued rather cheaply.
Industry RankSector Rank
PE 9.84
Fwd PE 8.79
VCT.PA Price Earnings VS Forward Price EarningsVCT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • VCT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VCT is cheaper than 66.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, VCT is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.65
EV/EBITDA 5.33
VCT.PA Per share dataVCT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • VCT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.01
PEG (5Y)0.82
EPS Next 2Y9.87%
EPS Next 3Y6.36%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. VCT.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.26%, VCT has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.40, VCT pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, VCT pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.26%

5.2 History

  • The dividend of VCT is nicely growing with an annual growth rate of 9.25%!
Dividend Growth(5Y)9.25%
Div Incr Years1
Div Non Decr Years6
VCT.PA Yearly Dividends per shareVCT.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • VCT pays out 42.34% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of VCT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP42.34%
EPS Next 2Y9.87%
EPS Next 3Y6.36%
VCT.PA Yearly Income VS Free CF VS DividendVCT.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M
VCT.PA Dividend Payout.VCT.PA Dividend Payout, showing the Payout Ratio.VCT.PA Dividend Payout.PayoutRetained Earnings

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VCT.PA Fundamentals: All Metrics, Ratios and Statistics

VICAT

EPA:VCT (3/20/2026, 7:00:00 PM)

60.3

+0.4 (+0.67%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)02-16
Earnings (Next)05-04
Inst Owners14.33%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap2.71B
Revenue(TTM)3.85B
Net Income(TTM)274.72M
Analysts78.18
Price Target92.82 (53.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.26%
Yearly Dividend2.61
Dividend Growth(5Y)9.25%
DP42.34%
Div Incr Years1
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.62%
PT rev (3m)31.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.42%
EPS NY rev (3m)-1.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.44%
Revenue NY rev (3m)-0.44%
Valuation
Industry RankSector Rank
PE 9.84
Fwd PE 8.79
P/S 0.7
P/FCF 8.65
P/OCF 4.17
P/B 0.92
P/tB 1.65
EV/EBITDA 5.33
EPS(TTM)6.13
EY10.17%
EPS(NY)6.86
Fwd EY11.38%
FCF(TTM)6.97
FCFY11.57%
OCF(TTM)14.46
OCFY23.98%
SpS85.84
BVpS65.3
TBVpS36.52
PEG (NY)1.01
PEG (5Y)0.82
Graham Number94.91
Profitability
Industry RankSector Rank
ROA 4.32%
ROE 9.37%
ROCE 9.02%
ROIC 6.59%
ROICexc 7.08%
ROICexgc 9.7%
OM 11.92%
PM (TTM) 7.13%
GM 36.08%
FCFM 8.12%
ROA(3y)4.21%
ROA(5y)3.73%
ROE(3y)9.34%
ROE(5y)8.54%
ROIC(3y)6.12%
ROIC(5y)5.46%
ROICexc(3y)6.79%
ROICexc(5y)6.07%
ROICexgc(3y)9.45%
ROICexgc(5y)8.56%
ROCE(3y)8.4%
ROCE(5y)7.52%
ROICexgc growth 3Y20.85%
ROICexgc growth 5Y7.05%
ROICexc growth 3Y21.31%
ROICexc growth 5Y8.32%
OM growth 3Y17.34%
OM growth 5Y4.5%
PM growth 3Y18.48%
PM growth 5Y5.09%
GM growth 3Y5.07%
GM growth 5Y-1.38%
F-Score7
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 5.38
Debt/EBITDA 1.85
Cap/Depr 114.92%
Cap/Sales 8.72%
Interest Coverage 41.38
Cash Conversion 86.37%
Profit Quality 113.98%
Current Ratio 1.35
Quick Ratio 0.94
Altman-Z 2.22
F-Score7
WACC6.11%
ROIC/WACC1.08
Cap/Depr(3y)102.46%
Cap/Depr(5y)119.54%
Cap/Sales(3y)8.65%
Cap/Sales(5y)9.98%
Profit Quality(3y)117.61%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.63%
EPS 3Y20.77%
EPS 5Y12.05%
EPS Q2Q%2.07%
EPS Next Y9.72%
EPS Next 2Y9.87%
EPS Next 3Y6.36%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.76%
Revenue growth 3Y1.91%
Revenue growth 5Y6.56%
Sales Q2Q%1.15%
Revenue Next Year4.48%
Revenue Next 2Y4.12%
Revenue Next 3Y3.39%
Revenue Next 5Y4.17%
EBIT growth 1Y3.8%
EBIT growth 3Y19.58%
EBIT growth 5Y11.36%
EBIT Next Year81.13%
EBIT Next 3Y26.13%
EBIT Next 5YN/A
FCF growth 1Y-12.18%
FCF growth 3YN/A
FCF growth 5Y8.44%
OCF growth 1Y-7.36%
OCF growth 3Y22.08%
OCF growth 5Y4.22%

VICAT / VCT.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VICAT (VCT.PA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to VCT.PA.


What is the valuation status for VCT stock?

ChartMill assigns a valuation rating of 7 / 10 to VICAT (VCT.PA). This can be considered as Undervalued.


Can you provide the profitability details for VICAT?

VICAT (VCT.PA) has a profitability rating of 6 / 10.


Can you provide the financial health for VCT stock?

The financial health rating of VICAT (VCT.PA) is 2 / 10.


What is the expected EPS growth for VICAT (VCT.PA) stock?

The Earnings per Share (EPS) of VICAT (VCT.PA) is expected to grow by 9.72% in the next year.