Vicat S.A., together with its subsidiaries, engages in the production and sale of cement, ready-mixed concrete, and aggregates for construction industry. The company offers artificial cements, natural cements, and hydraulic road binders for use in housing, bridges, tunnels, and situations where the concrete is subject …
| Periodo | 2027-02 |
|---|---|
| Real | — |
| Estimado | — |
| Sorpresa | — |
| Métrica | VCT.PA | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 27.7% | — |
| Operating Margin | — | 5.8% | — |
| Net Margin | 7.1% | 2.7% | +4.4% |
| FCF Margin | 8.1% | 3.5% | +4.6% |
| ROE | 9.4% | -0.1% | +9.5% |
| ROA | 4.3% | -1.6% | +5.9% |
| Current Ratio | 1.35 | 2.01 | -0.66 |
| Debt / Equity | — | 0.32 | — |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 4.3% | — |
| ✓Flujo de caja operativo positivo | €649M | €701M |
| ✓Rentabilidad sobre activos al alza | 4.3% | 4.3% |
| ✓Caja operativa/activos supera al ROA | 10.2% | ROA 4.3% |
| –Menos deuda a largo plazo | — | — |
| ✗Mejor liquidez (ratio corriente) | 1.35 | 1.57 |
| ✗Sin aumentar el nº de acciones | 45M | 45M |
| –Margen bruto al alza | — | — |
| ✓Rotación de activos al alza | 0.61 | 0.61 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | 8.1% |
| ✗Ventas > 5 %/año (3 años) | 1.9% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 8.7% |
VICAT cotiza a 59.00 EUR y tiene una capitalización bursátil de €2.6B. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Materiales básicos