Vicat SA risk profile
39 Normal where most of the sector sits
Measured 1 September 2026 from 4HM's filed statements. Recomputed nightly.
39 (Normal), driven by Competitive position at 45, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 41 | Elevated | Stable | Average daily turnover — $6.6K |
| Operating pressure | 42 | Elevated | Easing | Costs outgrowing revenue — -1.8 percentage points |
| Cash conversion | 26 | Normal | Stable | Capital spending against operating cash — 0.52x |
| Leverage and coverage | 27 | Normal | Stable | Current ratio — 1.35x |
| Competitive position | 45 | Elevated | Stable | Operating-margin gap against peers — +1.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.