SDCV.F Stock Overview

Engages in the production and sale of cement, ready-mixed concrete, and aggregates for construction industry. More details

SDCV.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	4/6
Dividends	6/6

Rewards

Trading at 65.3% below our estimate of its fair value

Earnings grew by 55.4% over the past year

Pays a high and reliable dividend of 5.55%

Risk Analysis

Shares are highly illiquid

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

Vicat S.A. Competitors

Loma Negra Compañía Industrial Argentina Sociedad Anónima

NYSE:LOMA

US$1.4b

Monarch Cement

OTCPK:MCEM

US$796.6m

United States Lime & Minerals

NasdaqGS:USLM

US$3.8b

Knife River

NYSE:KNF

US$5.7b

Price History & Performance

Summary of share price highs, lows and changes for Vicat
Historical stock prices
Current Share Price	€38.59
52 Week High	€40.10
52 Week Low	€32.57
Beta	1.16
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-0.54%
5 Year Change	n/a
Change since IPO	-56.25%

Recent updates

Shareholder Returns

	SDCV.F	US Basic Materials	US Market
7D	n/a	-5.8%	-3.5%
1Y	n/a	25.9%	22.1%

Return vs Industry: Insufficient data to determine how SDCV.F performed against the US Basic Materials industry.

Return vs Market: Insufficient data to determine how SDCV.F performed against the US Market.

Price Volatility

Is SDCV.F's price volatile compared to industry and market?
SDCV.F volatility
SDCV.F Average Weekly Movement	n/a
Basic Materials Industry Average Movement	4.4%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: SDCV.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine SDCV.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1853	9,955	Guy Sidos	www.vicat.fr

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 operates in three segments: Cement, Concrete & Aggregates, and Other Products & Services. The Cement segment offers various cement products 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.

Vicat S.A. Fundamentals Summary

How do Vicat's earnings and revenue compare to its market cap?
SDCV.F fundamental statistics
Market cap	US$1.66b
Earnings (TTM)	US$277.78m
Revenue (TTM)	US$4.11b

6.0x

P/E Ratio

0.4x

P/S Ratio

Is SDCV.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SDCV.F income statement (TTM)
Revenue	€3.96b
Cost of Revenue	€2.57b
Gross Profit	€1.39b
Other Expenses	€1.13b
Earnings	€267.92m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 18, 2025

Earnings per share (EPS)	6.02
Gross Margin	35.16%
Net Profit Margin	6.76%
Debt/Equity Ratio	62.4%

How did SDCV.F perform over the long term?

See historical performance and comparison

Dividends

5.5%

Current Dividend Yield

33%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 06:26
End of Day Share Price	2024/12/17 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vicat S.A. is covered by 20 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Félix Brunotte	AlphaValue
Tom Zhang	Barclays
Harry Goad	Berenberg