Vicat S.A.

Vicat S.A.

SDCVF
Vicat S.A.US flagOther OTC
83.00
USD
- -
- -
3.70BMarket Cap
Vicat S.A.
SDCVF
(Other OTC)

Recent

price

83.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
50.46
- -
- -
- -
- -
- -
- -
57.59
- -
- -
- -
- -
88.67
86.65
- -
Revenue per Share
- -
3.64
- -
- -
- -
- -
- -
- -
3.32
- -
- -
- -
- -
5.82
6.08
- -
Basic EPS, GAAP
- -
1.58
- -
- -
- -
- -
- -
- -
4.5
- -
- -
- -
- -
6.29
7.95
- -
Free Cash Flow per Basic Share
- -
2.72
- -
- -
- -
- -
- -
- -
1.63
- -
- -
- -
- -
2.11
2.28
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Dividend per Share
- -
4
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
4.04
4.01
- -
Book Value per Share
- -
30.29
- -
- -
- -
- -
- -
- -
30.23
- -
- -
- -
- -
37.35
43.43
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Tangible Book Value per Share
- -
45
- -
- -
- -
- -
- -
- -
45
- -
- -
- -
- -
44
45
- -
Basic Weighted Avg Shares
2,014
2,265
2,292
2,286
2,423
2,458
2,454
2,563
2,582
2,740
2,805
3,123
3,642
3,937
3,884
3,854
Sales/Revenue/Turnover
16.56
14.07
10.37
10.06
10.74
9.81
10.24
9.22
9.66
9.31
9.95
11.27
7.03
9.55
10.06
11.72
Operating Margin (%)
166
173
200
192
186
203
209
201
234
284
277
256
303
344
356
293
Depreciation Expense
264
164
129
120
128
118
139
142
149
149
156
204
156
258
273
275
Net Income, GAAP
14.44
25.56
28.68
31.72
29.29
30.78
28.82
25.45
29.34
29.91
30.24
28.69
27.05
16.36
24.77
28.04
Effective Tax Rate (%)
13.12
7.22
5.63
5.26
5.3
4.81
5.67
5.55
5.77
5.43
5.56
6.54
4.29
6.56
7.02
7.13
Profit Margin (%)
612
674
447
443
389
595
431
468
462
375
478
407
658
508
614
442
Working Capital
1,204
1,364
1,186
1,190
1,056
1,222
977
1,095
1,071
1,281
1,419
1,434
1,820
1,557
1,527
1,353
LT Debt
2,557
2,461
2,415
2,292
2,459
2,530
2,470
2,400
2,481
2,596
2,411
2,606
2,863
3,018
3,264
3,217
Total Equity
8.35
6.07
4.33
4.16
4.88
4.3
4.66
4.73
4.7
4.36
4.58
5.8
3.9
6.21
5.77
6.43
Return on Invested Capital (%)
22.48
9.23
7.54
8.46
8.71
7.52
8.33
9.65
10.37
9.37
8.6
10.4
7.92
11.91
13.95
13.08
Return on Capital (%)
147.13
91.1
71.84
66.96
71.54
65.85
77.43
79.17
82.9
82.86
86.86
113.69
86.91
143.89
151.8
152.96
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.57%
6.02%
-1.46%
Free Cash Flow
-70.88%
-162.23%
-12.18%
Net Income, GAAP
10.85%
15.84%
0.77%
Sales/Revenue/Turnover
4.75%
6.79%
-0.76%
Total Cash Common Dividend
4.32%
9.51%
13.65%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3,937
2024
- -
- -
- -
- -
3,884
2025
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- -
- -
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3,854

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5.82
2024
- -
- -
- -
- -
6.08
2025
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- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.11
2024
- -
- -
- -
- -
2.28
2025
- -
- -
- -
- -
- -
Business
Vicat S.A. manufactures and sells cement, ready-mixed concrete, aggregates and related construction materials. The company produces cementitious products including Portland cement, specialty cements and low-carbon solutions such as the DECA range; ready-mixed concrete; aggregates from quarries; precast concrete products; premixed mortars; concrete additives; constructive systems; paper and packaging via Papeteries de Vizille; and services encompassing concrete pumping, transport and logistics, 3D concrete printing, engineering, quality control and major works through SATM. Vicat operates in three principal segments, Cement, Concrete & Aggregates, and Other Products & Services, with production capacities encompassing approximately 28 million tons of cement, 9.4 million cubic meters of ready-mixed concrete and 22.9 million tons of aggregates annually. The group maintains industrial facilities including cement plants, milling plants, batching plants and quarries across 12 countries in six zones: France, Europe (Switzerland, Italy), Asia (India, Kazakhstan), Mediterranean (Turkey, Egypt), West Africa (Senegal, Mali, Mauritania) and Americas (United States, Brazil), serving general contractors, precast manufacturers, public works contractors, residential developers, local authorities and construction material wholesalers. Founded in 1853 and headquartered in L'Isle-d'Abeau, France, Vicat employs close to 10,000 people and generated consolidated sales of 3,884 million euros in 2024. Recent developments include the start-up phase of Kiln 6 in Senegal as a key organic growth driver with anticipated EBITDA contribution in second-half 2025; merger of subsidiaries VPI and Cermix to expand construction chemicals; acquisition of Realmix in Brazil to enhance vertical integration; ramp-up of rail terminals around the Ragland plant in the United States; launch of low-carbon initiatives such as the Argilor project using activated clays and DECA solutions representing over 16% of French cement sales; cooperation agreement with the United States Department of Energy for up to $500 million funding toward the Lebec Net Zero carbon capture project in California; and achievement of record free cash flow of 373 million euros alongside leverage reduction to 1.58x in 2024.

Company News

APIChat
  • Vicat S.A. (SDCVF) Q1 2026 Sales/Trading Call Transcript

  • Vicat S.A. (OTCMKTS:SDCVF) Short Interest Update

  • Vicat S.A. (SDCVF) Q4 2025 Earnings Call Transcript

  • Vicat S.A. (SDCVF) Q3 2025 Sales Call Transcript

  • VIEL, TotalEnergies And Vicat: Strong Performance And Dependable Dividends

  • 3 French Dividend Stocks I Am Buying: TotalEnergies, Vicat, VIEL

  • Vicat: First-half 2020 Results | MarketScreener