France · Delayed Price · Currency is EUR Silk Road Medical Statistics
Total Valuation
Vinci has a market cap or net worth of EUR 67.50 billion. The enterprise value is 97.75 billion.
| Market Cap | 67.50B |
| Enterprise Value | 97.75B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Vinci has 540.44 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 540.44M |
| Shares Outstanding | 540.44M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 41.30% |
| Float | 393.43M |
Valuation Ratios
The trailing PE ratio is 15.01 and the forward PE ratio is 13.72. Vinci's PEG ratio is 2.28.
| PE Ratio | 15.01 |
| Forward PE | 13.72 |
| PS Ratio | 0.92 |
| PB Ratio | 2.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 11.59.
| EV / Earnings | 20.52 |
| EV / Sales | 1.33 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 10.78 |
| EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.83 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 5.05 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 15.71% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 12.14% |
| Revenue Per Employee | 260,991 |
| Profits Per Employee | 16,865 |
| Employee Count | 282,481 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 32.96 |
Taxes
In the past 12 months, Vinci has paid 2.47 billion in taxes.
| Income Tax | 2.47B |
| Effective Tax Rate | 32.35% |
Stock Price Statistics
The stock price has increased by +20.74% in the last 52 weeks. The beta is 0.98, so Vinci's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +20.74% |
| 50-Day Moving Average | 124.21 |
| 200-Day Moving Average | 113.53 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 808,072 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vinci had revenue of EUR 73.73 billion and earned 4.76 billion in profits. Earnings per share was 8.32.
| Revenue | 73.73B |
| Gross Profit | 13.13B |
| Operating Income | 8.77B |
| Pretax Income | 7.62B |
| Net Income | 4.76B |
| EBITDA | 12.06B |
| EBIT | 8.77B |
| Earnings Per Share (EPS) | 8.32 |
Balance Sheet
The company has 16.18 billion in cash and 42.62 billion in debt, giving a net cash position of -26.44 billion or -48.93 per share.
| Cash & Cash Equivalents | 16.18B |
| Total Debt | 42.62B |
| Net Cash | -26.44B |
| Net Cash Per Share | -48.93 |
| Equity (Book Value) | 32.42B |
| Book Value Per Share | 51.13 |
| Working Capital | -9.76B |
Cash Flow
In the last 12 months, operating cash flow was 11.24 billion and capital expenditures -2.81 billion, giving a free cash flow of 8.44 billion.
| Operating Cash Flow | 11.24B |
| Capital Expenditures | -2.81B |
| Free Cash Flow | 8.44B |
| FCF Per Share | 15.61 |
Margins
Gross margin is 17.81%, with operating and profit margins of 11.90% and 6.46%.
| Gross Margin | 17.81% |
| Operating Margin | 11.90% |
| Pretax Margin | 10.34% |
| Profit Margin | 6.46% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 11.90% |
| FCF Margin | 11.44% |
Dividends & Yields
This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 4.75 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.13% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 7.06% |
| FCF Yield | 12.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 17, 2007. It was a forward split with a ratio of 2.
| Last Split Date | May 17, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Vinci has an Altman Z-Score of 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 5 |