Vicat SA
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 offers artificial cements, natural cements, and hydraulic road binders for use in housing, bridges, tunnels, and situations where the concrete is subject to aggressive environments. It also provides a range of aggregates, including a… Read more
Vicat SA (SDCVF) - Net Assets
Latest net assets as of June 2025: $3.06 Billion USD
Based on the latest financial reports, Vicat SA (SDCVF) has net assets worth $3.06 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.37 Billion) and total liabilities ($3.30 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.06 Billion |
| % of Total Assets | 48.11% |
| Annual Growth Rate | -0.1% |
| 5-Year Change | 35.41% |
| 10-Year Change | 28.33% |
| Growth Volatility | 16.74 |
Vicat SA - Net Assets Trend (2002–2024)
This chart illustrates how Vicat SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Vicat SA (2002–2024)
The table below shows the annual net assets of Vicat SA from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $3.26 Billion | +8.16% |
| 2023-12-31 | $3.02 Billion | +5.42% |
| 2022-12-31 | $2.86 Billion | +9.85% |
| 2021-12-31 | $2.61 Billion | +8.11% |
| 2020-12-31 | $2.41 Billion | -7.14% |
| 2019-12-31 | $2.60 Billion | +4.15% |
| 2018-12-31 | $2.49 Billion | +3.44% |
| 2017-12-31 | $2.41 Billion | -2.45% |
| 2016-12-31 | $2.47 Billion | -2.89% |
| 2015-12-31 | $2.54 Billion | +3.43% |
| 2014-12-31 | $2.46 Billion | +7.30% |
| 2013-12-31 | $2.29 Billion | -7.02% |
| 2012-12-31 | $2.46 Billion | +0.17% |
| 2011-12-31 | $2.46 Billion | -3.77% |
| 2010-12-31 | $2.56 Billion | +22.84% |
| 2009-12-31 | $2.08 Billion | +6.54% |
| 2008-12-31 | $1.95 Billion | +13.81% |
| 2007-12-31 | $1.72 Billion | +0.96% |
| 2006-12-31 | $1.70 Billion | +12.04% |
| 2005-12-31 | $1.52 Billion | +26.47% |
| 2004-12-31 | $1.20 Billion | -64.65% |
| 2003-12-31 | $3.39 Billion | +1.83% |
| 2002-12-31 | $3.33 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Vicat SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $179.60 Million | 6.07% |
| Other Components | $2.78 Billion | 93.93% |
| Total Equity | $2.96 Billion | 100.00% |
Vicat SA Competitors by Market Cap
The table below lists competitors of Vicat SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
$693.86 Million |
|
Develop Global Ltd
AU:DVP
|
$693.99 Million |
|
Indiamart Intermesh Limited
NSE:INDIAMART
|
$694.09 Million |
|
Darbond Technology Co. Ltd. A
SHG:688035
|
$694.18 Million |
|
First Watch Restaurant Group Inc
NASDAQ:FWRG
|
$693.66 Million |
|
Charter Hall Social Infrastructure REIT
PINK:FKKEF
|
$693.51 Million |
|
Rizhao Port Co Ltd
SHG:600017
|
$693.50 Million |
|
Edelweiss Financial Services Limited
NSE:EDELWEISS
|
$693.26 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vicat SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,732,713,000 to 2,960,742,000, a change of 228,029,000 (8.3%).
- Net income of 272,628,000 contributed positively to equity growth.
- Dividend payments of 102,340,000 reduced retained earnings.
- Share repurchases of 20,158,000 reduced equity.
- New share issuances of 21,529,000 increased equity.
- Other comprehensive income decreased equity by 2,583,797,000.
- Other factors increased equity by 2,640,167,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $272.63 Million | +9.21% |
| Dividends Paid | $102.34 Million | -3.46% |
| Share Repurchases | $20.16 Million | -0.68% |
| Share Issuances | $21.53 Million | +0.73% |
| Other Comprehensive Income | $-2.58 Billion | -87.27% |
| Other Changes | $2.64 Billion | +89.17% |
| Total Change | $- | 8.34% |
Book Value vs Market Value Analysis
This analysis compares Vicat SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.61x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.01x to 0.61x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | $20.08 | $40.30 | x |
| 2003-12-31 | $21.13 | $40.30 | x |
| 2004-12-31 | $24.76 | $40.30 | x |
| 2005-12-31 | $30.10 | $40.30 | x |
| 2006-12-31 | $33.74 | $40.30 | x |
| 2007-12-31 | $33.41 | $40.30 | x |
| 2008-12-31 | $39.52 | $40.30 | x |
| 2009-12-31 | $41.89 | $40.30 | x |
| 2010-12-31 | $47.73 | $40.30 | x |
| 2011-12-31 | $47.03 | $40.30 | x |
| 2012-12-31 | $47.46 | $40.30 | x |
| 2013-12-31 | $44.76 | $40.30 | x |
| 2014-12-31 | $48.49 | $40.30 | x |
| 2015-12-31 | $50.15 | $40.30 | x |
| 2016-12-31 | $49.29 | $40.30 | x |
| 2017-12-31 | $48.47 | $40.30 | x |
| 2018-12-31 | $50.64 | $40.30 | x |
| 2019-12-31 | $52.72 | $40.30 | x |
| 2020-12-31 | $49.32 | $40.30 | x |
| 2021-12-31 | $53.47 | $40.30 | x |
| 2022-12-31 | $58.57 | $40.30 | x |
| 2023-12-31 | $60.91 | $40.30 | x |
| 2024-12-31 | $66.57 | $40.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vicat SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.21%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.02%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 2.17x
- Recent ROE (9.21%) is below the historical average (9.75%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 12.84% | 8.24% | 0.67x | 2.33x | $26.65 Million |
| 2003 | 12.72% | 8.56% | 0.66x | 2.26x | $26.85 Million |
| 2004 | 15.21% | 10.74% | 0.69x | 2.05x | $59.55 Million |
| 2005 | 15.78% | 12.31% | 0.66x | 1.94x | $81.41 Million |
| 2006 | 17.88% | 13.55% | 0.73x | 1.81x | $124.41 Million |
| 2007 | 19.15% | 14.01% | 0.70x | 1.96x | $143.05 Million |
| 2008 | 13.82% | 11.92% | 0.60x | 1.93x | $67.80 Million |
| 2009 | 10.17% | 10.09% | 0.52x | 1.92x | $3.18 Million |
| 2010 | 9.47% | 10.07% | 0.44x | 2.13x | $-11.36 Million |
| 2011 | 7.75% | 7.22% | 0.48x | 2.22x | $-47.57 Million |
| 2012 | 6.06% | 5.63% | 0.48x | 2.24x | $-84.05 Million |
| 2013 | 5.98% | 5.26% | 0.50x | 2.26x | $-80.72 Million |
| 2014 | 5.90% | 5.30% | 0.51x | 2.19x | $-89.26 Million |
| 2015 | 5.25% | 4.81% | 0.50x | 2.17x | $-106.88 Million |
| 2016 | 6.28% | 5.67% | 0.52x | 2.14x | $-82.25 Million |
| 2017 | 6.53% | 5.55% | 0.58x | 2.05x | $-75.43 Million |
| 2018 | 6.56% | 5.77% | 0.57x | 2.00x | $-78.21 Million |
| 2019 | 6.38% | 5.43% | 0.49x | 2.39x | $-84.30 Million |
| 2020 | 7.17% | 5.56% | 0.54x | 2.41x | $-61.64 Million |
| 2021 | 8.65% | 6.54% | 0.55x | 2.42x | $-31.76 Million |
| 2022 | 6.03% | 4.29% | 0.57x | 2.47x | $-102.74 Million |
| 2023 | 9.46% | 6.56% | 0.62x | 2.33x | $-14.85 Million |
| 2024 | 9.21% | 7.02% | 0.61x | 2.17x | $-23.45 Million |
Industry Comparison
This section compares Vicat SA's net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $78,983,864,921
- Average return on equity (ROE) among peers: -918.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vicat SA (SDCVF) | $3.06 Billion | 12.84% | 1.08x | $693.66 Million |
| Anhui Conch Cement Co Ltd (AHCHY) | $6.85 Billion | 5.94% | 1.81x | $19.28 Billion |
| Amrize Ltd (AMRZ) | $8.21 Billion | 13.50% | 1.52x | $27.46 Billion |
| Basanite Inc (BASA) | $181.76K | -9065.80% | 27.67x | $7.57 Million |
| PT Berkah Beton Sadaya Tbk (BHBSY) | $771.79 Billion | 15.93% | 0.06x | $360.00 Million |
| BRDNF (BRDNF) | $1.11 Billion | 9.50% | 0.69x | $1.54 Billion |
| Brickworks Limited (BRKWF) | $1.84 Billion | 4.25% | 0.37x | $1.23 Billion |
| Capstone Holding Corp. Common Stock (CAPS) | $-879.00K | 0.00% | 0.00x | $3.74 Million |
| Capstone Therapeutics Corp (CAPS) | $3.10 Million | -134.29% | 0.09x | $80.00K |
| Captivision Inc. (CAPT) | $-12.26 Million | 0.00% | 0.00x | $11.82 Million |
| China GengSheng Minerals Inc (CHGS) | $40.48 Million | -33.45% | 3.01x | $0.97 |