Vicat (FRA:4HM) Price-to-Operating-Cash-Flow : 2.83 (As of Dec. 12, 2024)

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What is Vicat Price-to-Operating-Cash-Flow?

As of today (2024-12-12), Vicat's share price is €36.10. Vicat's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was €12.74. Hence, Vicat's Price-to-Operating-Cash-Flow Ratio for today is 2.83.

The historical rank and industry rank for Vicat's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:4HM' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.21 Med: 4.55 Max: 10.11
Current: 2.86

During the past 13 years, Vicat's highest Price-to-Operating-Cash-Flow Ratio was 10.11. The lowest was 2.21. And the median was 4.55.

FRA:4HM's Price-to-Operating-Cash-Flow is ranked better than
91.05% of 324 companies
in the Building Materials industry
Industry Median: 9.285 vs FRA:4HM: 2.86

Vicat's Cash Flow from Operations per share for the six months ended in Jun. 2024 was €3.94. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was €12.74.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Vicat was -4.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 4.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.20% per year.

During the past 13 years, Vicat's highest 3-Year average Operating Cash Flow per Share Growth Rate was 16.50% per year. The lowest was -7.00% per year. And the median was 4.30% per year.

Vicat Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Vicat's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vicat Price-to-Operating-Cash-Flow Chart

Vicat Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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4.75

2.92

3.68

2.95

2.42

Vicat Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	2.95	-	2.42	-

Competitive Comparison of Vicat's Price-to-Operating-Cash-Flow

For the Building Materials subindustry, Vicat's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vicat's Price-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Vicat's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Vicat's Price-to-Operating-Cash-Flow falls into.

Vicat Price-to-Operating-Cash-Flow Calculation

Vicat's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	36.10	/	12.739
	=	2.83

Vicat's Share Price of today is €36.10.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Vicat's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was €12.74.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Vicat Price-to-Operating-Cash-Flow Related Terms

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Vicat Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Vicat SA (FRA:4HM) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

0MGJ:UK VCT:France 4HM:Germany

Address

4 Rue Aristide Berges, Les Trois Vallons, L'Isle-d'Abeau, FRA, 38080

Website

https://www.vicat.fr

Vicat SA manufactures and sells cement, ready-mix concrete, and aggregates to the construction and building industries. The company also provides a range of services, including construction, chemistry, transportation, and concrete pumping and pre-casting. The firm organizes itself into three segments based on product: Cement, Concrete and Aggregates, and Other Products and Services. The Cement segment generates the majority of revenue. Vicat sells its products and services around the world, with a majority of its revenue being generated in France.

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