Vicat Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Vicat hat ein Gesamteigenkapital von €3.1B und eine Gesamtverschuldung von €1.9B, wodurch sich der Verschuldungsgrad auf 62.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €6.6B bzw. €3.5B. Vicat Das EBIT des Unternehmens beträgt €450.2M, so dass der Zinsdeckungsgrad 8.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €522.9M.

Wichtige Informationen

62.4%

Verhältnis von Schulden zu Eigenkapital

€1.91b

Verschuldung

Zinsdeckungsgrad	8.8x
Bargeld	€522.93m
Eigenkapital	€3.06b
Gesamtverbindlichkeiten	€3.50b
Gesamtvermögen	€6.55b

Jüngste Berichte zur Finanzlage

Recent updates

What Is Vicat S.A.'s (EPA:VCT) Share Price Doing?

Dec 02

Should You Think About Buying Vicat S.A. (EPA:VCT) Now?

Jul 13

There's No Escaping Vicat S.A.'s (EPA:VCT) Muted Earnings

Jun 14

Vicat (EPA:VCT) Takes On Some Risk With Its Use Of Debt

May 12

Vicat (EPA:VCT) Will Pay A Larger Dividend Than Last Year At €2.00

Mar 29

Vicat (EPA:VCT) Is Increasing Its Dividend To €2.00

Mar 07

Are Investors Undervaluing Vicat S.A. (EPA:VCT) By 49%?

Feb 03

Vicat (EPA:VCT) Has A Somewhat Strained Balance Sheet

Nov 20

Slowing Rates Of Return At Vicat (EPA:VCT) Leave Little Room For Excitement

Nov 02

Is Vicat S.A. (EPA:VCT) Potentially Undervalued?

Sep 22

These 4 Measures Indicate That Vicat (EPA:VCT) Is Using Debt Extensively

Jul 28

Vicat (EPA:VCT) Hasn't Managed To Accelerate Its Returns

Jul 01

Is Vicat S.A. (EPA:VCT) Trading At A 48% Discount?

Jun 08

At €26.15, Is Vicat S.A. (EPA:VCT) Worth Looking At Closely?

May 15

Vicat (EPA:VCT) Has No Shortage Of Debt

Apr 16

At €27.15, Is It Time To Put Vicat S.A. (EPA:VCT) On Your Watch List?

Feb 10

Here's Why Vicat (EPA:VCT) Is Weighed Down By Its Debt Load

Dec 24

Vicat (EPA:VCT) Hasn't Managed To Accelerate Its Returns

Nov 20

Is Vicat S.A. (EPA:VCT) Potentially Undervalued?

Sep 10

Is Vicat (EPA:VCT) Using Too Much Debt?

Aug 23

Vicat (EPA:VCT) Might Have The Makings Of A Multi-Bagger

Jul 27

Vicat's (EPA:VCT) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 29

Vicat (EPA:VCT) Will Pay A Larger Dividend Than Last Year At €1.65

Apr 15

Vicat (EPA:VCT) Takes On Some Risk With Its Use Of Debt

Mar 29

Vicat (EPA:VCT) Is Increasing Its Dividend To €1.65

Mar 09

Is Now The Time To Look At Buying Vicat SA (EPA:VCT)?

Jan 26

Is Vicat (EPA:VCT) A Risky Investment?

Dec 14

Investors Will Want Vicat's (EPA:VCT) Growth In ROCE To Persist

Oct 29

Is It Too Late To Consider Buying Vicat SA (EPA:VCT)?

Oct 10

These 4 Measures Indicate That Vicat (EPA:VCT) Is Using Debt Reasonably Well

Aug 29

Returns At Vicat (EPA:VCT) Appear To Be Weighed Down

Jul 25

Should You Investigate Vicat SA (EPA:VCT) At €41.25?

Jul 03

Vicat (EPA:VCT) Has A Pretty Healthy Balance Sheet

Apr 15

The Case For Vicat SA (EPA:VCT): Could It Be A Nice Addition To Your Dividend Portfolio?

Mar 30

Is Vicat SA (EPA:VCT) Trading At A 38% Discount?

Mar 17

When Should You Buy Vicat SA (EPA:VCT)?

Mar 04

Vicat SA Just Recorded A 6.3% EPS Beat: Here's What Analysts Are Forecasting Next

Feb 17

If You Had Bought Vicat's (EPA:VCT) Shares Three Years Ago You Would Be Down 44%

Feb 03

What Kind Of Investors Own Most Of Vicat SA (EPA:VCT)?

Jan 15

Is Vicat (EPA:VCT) A Risky Investment?

Dec 30

Key Things To Consider Before Buying Vicat SA (EPA:VCT) For Its Dividend

Dec 17

Is Vicat SA (EPA:VCT) Potentially Undervalued?

Dec 01

Is Vicat SA (EPA:VCT) Trading At A 31% Discount?

Nov 18

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VCTDie kurzfristigen Aktiva des Unternehmens (€1.9B) übersteigen seine kurzfristigen Passiva (€1.1B).

Langfristige Verbindlichkeiten: VCTDie kurzfristigen Vermögenswerte des Unternehmens (€1.9B) decken seine langfristigen Verbindlichkeiten (€2.4B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: VCTDie Nettoverschuldung im Verhältnis zum Eigenkapital (45.3%) wird als hoch angesehen.

Schulden abbauen: VCT Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 64.6% auf 62.4% zurückgegangen.

Schuldendeckung: VCTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (29.9%).

Zinsdeckung: VCTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (8.8x Coverage) gut gedeckt.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2024/12/19 05:43
Aktienkurs zum Tagesende	2024/12/19 00:00
Gewinne	2024/06/30
Jährliche Einnahmen	2023/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

^* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie hier mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf .

Analysten-Quellen

Vicat S.A. wird von 20 Analysten beobachtet. 4 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
Félix Brunotte	AlphaValue
Tom Zhang	Barclays
Harry Goad	Berenberg

Vicat Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Vicat (EPA:VCT) Takes On Some Risk With Its Use Of Debt

Vicat (EPA:VCT) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That Vicat (EPA:VCT) Is Using Debt Extensively

Vicat (EPA:VCT) Has No Shortage Of Debt

Here's Why Vicat (EPA:VCT) Is Weighed Down By Its Debt Load

Is Vicat (EPA:VCT) Using Too Much Debt?

Recent updates

What Is Vicat S.A.'s (EPA:VCT) Share Price Doing?

Vicat S.A. to Report First Half, 2025 Results on Jul 28, 2025

Vicat S.A. to Report Fiscal Year 2024 Results on Feb 18, 2025

First half 2024 earnings released: EPS: €2.31 (vs €2.09 in 1H 2023)

Should You Think About Buying Vicat S.A. (EPA:VCT) Now?

There's No Escaping Vicat S.A.'s (EPA:VCT) Muted Earnings

Vicat (EPA:VCT) Takes On Some Risk With Its Use Of Debt

Vicat S.A. Provides Group Sales Guidance for the Year 2024

Upcoming dividend of €2.00 per share

Vicat S.A. Approves Dividend, Payable on May 2, 2024

Vicat (EPA:VCT) Will Pay A Larger Dividend Than Last Year At €2.00

New major risk - Revenue and earnings growth

Price target increased by 7.5% to €38.40

Vicat (EPA:VCT) Is Increasing Its Dividend To €2.00

Dividend increased to €2.00

Full year 2023 earnings: EPS exceeds analyst expectations

Vicat S.A. Proposes Dividend for the Year 2023

Are Investors Undervaluing Vicat S.A. (EPA:VCT) By 49%?

Vicat S.A., Annual General Meeting, Apr 12, 2024

Vicat (EPA:VCT) Has A Somewhat Strained Balance Sheet

Vicat S.A. Provides Group Sales Guidance for the Year 2023

Slowing Rates Of Return At Vicat (EPA:VCT) Leave Little Room For Excitement

Is Vicat S.A. (EPA:VCT) Potentially Undervalued?

Price target increased by 7.5% to €32.86

First half 2023 earnings released: EPS: €2.09 (vs €1.73 in 1H 2022)

These 4 Measures Indicate That Vicat (EPA:VCT) Is Using Debt Extensively

Vicat (EPA:VCT) Hasn't Managed To Accelerate Its Returns

Is Vicat S.A. (EPA:VCT) Trading At A 48% Discount?

At €26.15, Is Vicat S.A. (EPA:VCT) Worth Looking At Closely?

Upcoming dividend of €1.65 per share at 5.7% yield

Vicat (EPA:VCT) Has No Shortage Of Debt

Investor sentiment improves as stock rises 15%

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

At €27.15, Is It Time To Put Vicat S.A. (EPA:VCT) On Your Watch List?

Here's Why Vicat (EPA:VCT) Is Weighed Down By Its Debt Load

Vicat S.A., Annual General Meeting, Apr 07, 2023

Vicat (EPA:VCT) Hasn't Managed To Accelerate Its Returns

Less than half of directors are independent

Vicat S.A. to Report Fiscal Year 2022 Results on Feb 14, 2023

Price target decreased to €27.43

Price target decreased to €28.86

Is Vicat S.A. (EPA:VCT) Potentially Undervalued?

Is Vicat (EPA:VCT) Using Too Much Debt?

Price target decreased to €31.14

Price target decreased to €31.19

Price target decreased to €31.56

First half 2022 earnings released

Vicat (EPA:VCT) Might Have The Makings Of A Multi-Bagger

Price target decreased to €33.88

Price target decreased to €37.75

Price target decreased to €38.38

Price target decreased to €41.06

Vicat's (EPA:VCT) Shareholders Will Receive A Bigger Dividend Than Last Year

Less than half of directors are independent

Upcoming dividend of €1.65 per share

Vicat (EPA:VCT) Will Pay A Larger Dividend Than Last Year At €1.65

Vicat S.A. Increases Dividend Payment

Vicat (EPA:VCT) Takes On Some Risk With Its Use Of Debt

Price target decreased to €44.94

Vicat (EPA:VCT) Is Increasing Its Dividend To €1.65

Full year 2021 earnings: EPS exceeds analyst expectations

Vicat SA Proposes the Distribution for the Year 2021

Is Now The Time To Look At Buying Vicat SA (EPA:VCT)?

Is Vicat (EPA:VCT) A Risky Investment?

Investors Will Want Vicat's (EPA:VCT) Growth In ROCE To Persist

Is It Too Late To Consider Buying Vicat SA (EPA:VCT)?

These 4 Measures Indicate That Vicat (EPA:VCT) Is Using Debt Reasonably Well

Consensus EPS estimates increase to €4.24

First half 2021 earnings released: EPS €2.08 (vs €0.60 in 1H 2020)