Vicat SA

Vicat SA's next confirmed earnings release is scheduled for February 16, 2027.

As of June 30, 2026, Vicat SA has 222.72M shares outstanding.

As of June 30, 2026, Vicat SA maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Vicat SA holds 561.29M in cash and equivalents against 2.09B in total debt, resulting in a net debt position of 1.28B. Total book value stands at 3.46B, with working capital of 773.68M providing operational flexibility.