1.00%
9.82%
18.21%
25.19%
11.65%
9.82%
6.91%
AI Spotlight on VCT
Company Description
Vicat S.A. produces and sells cement, ready-mixed concrete, and aggregates.The company operates in three segments: Cement, Concrete & Aggregates, and Other Products & Services.It offers various cement products, including Portland cement, Portland composite cement, blast furnace cement, slag cement, and Pozzolan cement for the general contractors, such as concrete mixers; manufacturers of precast concrete products; construction and public works contractors; local authorities; residential property developers or master masons; and construction material wholesalers or retail chains.
The company also provides ready-mixed concrete comprising standard and special concrete for the construction and public works contractors, including construction groups, house building companies, farmers, or private individuals, as well as industrial, commercial buildings, roads, bridges, tunnels, and highways; aggregates, such as sands and gravel products for the ready-mixed concrete and precast concrete products manufacturers.In addition, it offers construction chemicals for use in exterior wall coatings, mortar and traditional concretes, tiling adhesives, and thermal insulation products, as well as for the products used to repair floors and walls; adhesives, and paper bags for the agro-food, chemical, and construction sectors.Further, the company provides various services comprising logistics, transportation, and distribution.
It operates in France, Switzerland, Italy, the United States, Turkey, Egypt, Senegal, Mali, Mauritania, Kazakhstan, India, and Brazil.Vicat S.A. was incorporated in 1853 and is headquartered in L'Isle-d'Abeau, France.
Market Data
| Last Price | 40.25 |
| Change Percentage | 1.00% |
| Open | 39.85 |
| Previous Close | 39.85 |
| Market Cap ( Millions) | 1789 |
| Volume | 5075 |
| Year High | 41.05 |
| Year Low | 29.35 |
| M A 50 | 36.72 |
| M A 200 | 34.87 |
Financial Ratios
| FCF Yield | 10.89% |
| Dividend Yield | 4.97% |
| ROE | 9.74% |
| Debt / Equity | 76.20% |
| Net Debt / EBIDTA | 226.07% |
| Price To Book | 0.65 |
| Price Earnings Ratio | 6.73 |
| Price To FCF | 9.18 |
| Price To sales | 0.45 |
| EV / EBITDA | 4.81 |
News
- Jan -21 - 3 Reliable Dividend Stocks With Up To 9.1% Yield
- Jan -20 - Vicat - Liquidity contract situation as of 20241231
- Jan -06 - Discover 3 Hidden Small Cap Gems with Promising Potential
- Dec -23 - Vicat And 2 Other Dividend Stocks To Consider
- Dec -16 - Vicat - Finalization of the cooperative agreement with the US DOE for the development of the Lebec Net Zero project including a CCS system
- Nov -07 - Top Dividend Stocks To Consider In November 2024
- Nov -06 - Spotlighting Three Undiscovered Gems with Strong Potential
- Nov -04 - Vicat Q3 2024 Sales
- Oct -17 - Top 3 Euronext Paris Dividend Stocks To Consider
- Oct -09 - Vicat SA (SDCVF) (H1 2024) Earnings Call Highlights: Strong EBITDA Growth Amidst Market Challenges
- Oct -02 - 3 Leading Euronext Paris Dividend Stocks Yielding Up To 5.6%
- Sep -17 - Top 3 Dividend Stocks To Watch On Euronext Paris
- Sep -02 - 3 Top Dividend Stocks On Euronext Paris Yielding Up To 6.3%
- Aug -16 - 3 Leading Euronext Paris Dividend Stocks With Up To 6.6% Yield
- Jul -25 - Vicat: First-half 2024 results
- Apr -29 - Vicat: First-Quarter 2024 Sales
- Apr -12 - Vicat: General Meeting of April 12, 2024
- Mar -08 - Exploring Equasens Société Anonyme and Two More High-Yielding Dividend Stocks
- Feb -13 - Vicat: Full-year 2023 Results
- Nov -24 - Vicat Group : 2024 Financial Communication Agenda
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Cement
Expected Growth : 8 %
What the company do ?
Vicat S.A.'s cement is a binding agent made from limestone, clay, and silica, used in construction for building foundations, roads, and infrastructure.
Why we expect these perspectives ?
Vicat S.A.'s 8% growth in cement segment is driven by increasing infrastructure development, government-backed construction projects, and rising demand for sustainable building materials. Additionally, the company's strategic expansion into emerging markets, cost-saving initiatives, and focus on innovative products have contributed to its growth momentum.
Segment n°2 -> Concrete and Aggregates
Expected Growth : 9 %
What the company do ?
Vicat S.A.'s Concrete and Aggregates segment produces and distributes cement, ready-mix concrete, and aggregates such as gravel, sand, and crushed stone for construction and infrastructure projects.
Why we expect these perspectives ?
Vicat S.A.'s Concrete and Aggregates segment growth of 9% is driven by increasing infrastructure development, urbanization, and government investments in construction projects. Rising demand for sustainable and eco-friendly construction materials, coupled with the company's strategic expansion into emerging markets, also contribute to the growth.
Segment n°3 -> Other Products and Services
Expected Growth : 7 %
What the company do ?
Vicat S.A. offers other products and services including cement-based solutions, concrete, and aggregates for construction, infrastructure, and industrial applications.
Why we expect these perspectives ?
Vicat S.A.'s Other Products and Services segment growth is driven by increasing demand for specialty cement and concrete, expansion into new geographies, and strategic acquisitions. Additionally, investments in research and development have led to innovative products, enhancing the company's competitive edge and driving revenue growth.
Vicat S.A. Products
| Product Range | What is it ? |
|---|---|
| Cement | Vicat S.A. offers a range of cement products for construction, infrastructure, and industrial applications. |
| Concrete | Vicat S.A. provides ready-mix concrete solutions for various construction projects. |
| Aggregates | Vicat S.A. supplies aggregates such as sand, gravel, and crushed stone for construction and infrastructure projects. |
| Precast Concrete | Vicat S.A. offers precast concrete products such as pipes, tunnels, and other infrastructure components. |
| Specialty Products | Vicat S.A. provides specialty products such as mortars, plasters, and other construction materials. |
Vicat S.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Vicat S.A. is medium due to the availability of alternative building materials, but the company's focus on sustainability and innovative products reduces the likelihood of substitution.
Bargaining Power Of Customers
The bargaining power of customers is low due to the fragmented nature of the construction industry, which reduces the negotiating power of individual customers.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium due to the presence of a few large suppliers of raw materials, but Vicat S.A.'s diversified supply chain and long-term contracts mitigate this risk.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the cement industry, including significant capital requirements and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of several established players in the cement industry, leading to intense competition and pricing pressure.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 39.68% |
| Debt Cost | 6.90% |
| Equity Weight | 60.32% |
| Equity Cost | 9.60% |
| WACC | 8.53% |
| Leverage | 65.78% |
Vicat S.A. : Quality Control
Vicat S.A. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| IBST.L | Ibstock plc manufactures and sells clay and concrete building products and solutions primarily in the United Kingdom. Its principal products include clay bricks, brick components, concrete roof tiles, concrete stone … |
| MSLH.L | Marshalls plc manufactures and supplies hard landscaping products in the United Kingdom and internationally. It offers interior, garden, and driveways products, including garden paving, driveways, garden paths, kerbs and edging … |
| RANA.OL | Rana Gruber ASA engages in the mining, processing, and sale of iron ore concentrate. The company excavates, processes, and sells iron oxide in the form of hematite, magnetite, and iron … |
| BREE.L | Breedon Group plc, together with its subsidiaries, engages in the quarrying, manufacture, and sale of construction materials and building products in the United Kingdom and internationally. The company offers various … |
| SEM.LS | Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., through its subsidiaries, produces and sells uncoated wood free (UWF) printing and writing paper. It operates through three segments: Pulp and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Semapa
A-Score
1-Year Total Return ->
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Rana Gruber
A-Score
1-Year Total Return ->
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Vicat
A-Score
1-Year Total Return ->
4
Breedon
A-Score
1-Year Total Return ->
5
Ibstock
A-Score
1-Year Total Return ->
6
