Vicat S.A.
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 S.A. (VCT) - Total Assets
Latest total assets as of June 2025: €6.37 Billion EUR
Based on the latest financial reports, Vicat S.A. (VCT) holds total assets worth €6.37 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Vicat S.A. - Total Assets Trend (2002–2024)
This chart illustrates how Vicat S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vicat S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Vicat S.A.'s total assets of €6.37 Billion consist of 26.4% current assets and 73.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.4% |
| Accounts Receivable | €556.29 Million | 8.7% |
| Inventory | €542.19 Million | 8.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €158.63 Million | 2.5% |
| Goodwill | €1.16 Billion | 18.1% |
Asset Composition Trend (2002–2024)
This chart illustrates how Vicat S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vicat S.A.'s current assets represent 26.4% of total assets in 2024, a decrease from 28.0% in 2002.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2024, up from 2.1% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 16.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 18.1% of total assets.
Vicat S.A. Competitors by Total Assets
Key competitors of Vicat S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩1.31 Trillion |
Vicat S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Vicat S.A. generates 0.61x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Vicat S.A. generates $ 4.25 in net profit.
Vicat S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.43 | 1.68 | 1.28 |
| Quick Ratio | 1.02 | 1.17 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €544.77 Million | € 760.17 Million | € 326.11 Million |
Vicat S.A. - Advanced Valuation Insights
This section examines the relationship between Vicat S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.06 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 0.8% |
| Total Assets | €6.41 Billion |
| Market Capitalization | $1.09 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Vicat S.A.'s assets below their book value (0.17 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Vicat S.A.'s assets grew by 0.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Vicat S.A. (2002–2024)
The table below shows the annual total assets of Vicat S.A. from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €6.41 Billion | +0.76% |
| 2023-12-31 | €6.36 Billion | -0.48% |
| 2022-12-31 | €6.39 Billion | +11.93% |
| 2021-12-31 | €5.71 Billion | +9.04% |
| 2020-12-31 | €5.24 Billion | -6.07% |
| 2019-12-31 | €5.58 Billion | +17.15% |
| 2018-12-31 | €4.76 Billion | +7.32% |
| 2017-12-31 | €4.44 Billion | -6.31% |
| 2016-12-31 | €4.74 Billion | -2.53% |
| 2015-12-31 | €4.86 Billion | +1.79% |
| 2014-12-31 | €4.77 Billion | +4.94% |
| 2013-12-31 | €4.55 Billion | -4.50% |
| 2012-12-31 | €4.76 Billion | +0.79% |
| 2011-12-31 | €4.73 Billion | +3.51% |
| 2010-12-31 | €4.57 Billion | +26.33% |
| 2009-12-31 | €3.61 Billion | +5.47% |
| 2008-12-31 | €3.43 Billion | +12.03% |
| 2007-12-31 | €3.06 Billion | +6.84% |
| 2006-12-31 | €2.86 Billion | +4.62% |
| 2005-12-31 | €2.74 Billion | +16.80% |
| 2004-12-31 | €2.34 Billion | +4.87% |
| 2003-12-31 | €2.23 Billion | +2.12% |
| 2002-12-31 | €2.19 Billion | -- |