Vicat S.A.
SDCVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.04 | -0.11 | 0.03 |
| FCF Yield | 1.88% | 22.53% | -1.01% | 15.45% |
| EV / EBITDA | 13.18 | 5.54 | 10.47 | 9.82 |
| Quality | ||||
| ROIC | 2.48% | 3.58% | 2.55% | 3.43% |
| Gross Margin | 35.26% | 37.51% | 34.60% | 13.70% |
| Cash Conversion Ratio | 1.79 | 2.81 | 1.71 | 2.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.57% | 12.15% | 13.24% | 12.50% |
| Free Cash Flow Growth | -87.95% | 2,308.21% | -107.99% | 213.62% |
| Safety | ||||
| Net Debt / EBITDA | 4.82 | 2.38 | 5.09 | 5.07 |
| Interest Coverage | 5.16 | -6.79 | 1.38 | 3.68 |
| Efficiency | ||||
| Inventory Turnover | 2.35 | 2.24 | 2.24 | 3.07 |
| Cash Conversion Cycle | 29.07 | 30.40 | 31.92 | 25.23 |