Vicat S.A.
SDCVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.95 | 0.08 | -0.22 | 0.24 |
| FCF Yield | 21.51% | 20.14% | -7.91% | 3.48% |
| EV / EBITDA | 3.48 | 3.61 | 4.04 | 4.54 |
| Quality | ||||
| ROIC | 6.16% | 6.33% | 3.66% | 4.85% |
| Gross Margin | 36.06% | 34.00% | 31.10% | 35.89% |
| Cash Conversion Ratio | 2.42 | 2.06 | 2.03 | 1.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.17% | 8.03% | 9.09% | 4.46% |
| Free Cash Flow Growth | 27.67% | 526.66% | -225.05% | -74.94% |
| Safety | ||||
| Net Debt / EBITDA | 1.49 | 1.84 | 2.67 | 2.13 |
| Interest Coverage | 4.30 | 4.29 | 3.66 | 6.12 |
| Efficiency | ||||
| Inventory Turnover | 4.58 | 4.57 | 4.47 | 4.66 |
| Cash Conversion Cycle | 61.59 | 54.77 | 49.49 | 45.44 |