Vinci Statistics
Total Valuation
Vinci has a market cap or net worth of EUR 61.76 billion. The enterprise value is 92.43 billion.
Market Cap | 61.76B |
Enterprise Value | 92.43B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
Earnings Date | Feb 6, 2025 |
Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
Vinci has 571.08 million shares outstanding. The number of shares has decreased by -6.08% in one year.
Shares Outstanding | 571.08M |
Shares Change (YoY) | -6.08% |
Shares Change (QoQ) | -1.28% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 38.76% |
Float | 493.78M |
Valuation Ratios
The trailing PE ratio is 13.54 and the forward PE ratio is 12.28. Vinci's PEG ratio is 2.28.
PE Ratio | 13.54 |
Forward PE | 12.28 |
PS Ratio | 0.87 |
PB Ratio | 2.16 |
P/FCF Ratio | 7.17 |
PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 10.72.
EV / Earnings | 20.06 |
EV / Sales | 1.29 |
EV / EBITDA | 7.51 |
EV / EBIT | 10.93 |
EV / FCF | 10.72 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 118.81.
Current Ratio | 0.84 |
Quick Ratio | 0.63 |
Debt / Equity | 118.81 |
Debt / EBITDA | 3.25 |
Debt / FCF | 4.58 |
Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 7.52%.
Return on Equity (ROE) | 15.71% |
Return on Assets (ROA) | 4.30% |
Return on Capital (ROIC) | 7.52% |
Revenue Per Employee | 255,513 |
Profits Per Employee | 16,491 |
Employee Count | 279,426 |
Asset Turnover | 0.59 |
Inventory Turnover | 30.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.51% in the last 52 weeks. The beta is 0.97, so Vinci's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +4.51% |
50-Day Moving Average | 104.38 |
200-Day Moving Average | 111.61 |
Relative Strength Index (RSI) | 63.29 |
Average Volume (20 Days) | 671,453 |
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 71.40 billion and earned 4.61 billion in profits. Earnings per share was 7.99.
Revenue | 71.40B |
Gross Profit | 12.18B |
Operating Income | 8.31B |
Pretax Income | 7.01B |
Net Income | 4.61B |
EBITDA | 11.49B |
EBIT | 8.31B |
Earnings Per Share (EPS) | 7.99 |
Balance Sheet
The company has 13.43 billion in cash and 39.47 billion in debt, giving a net cash position of -26.04 billion or -45.60 per share.
Cash & Cash Equivalents | 13.43B |
Total Debt | 39.47B |
Net Cash | -26.04B |
Net Cash Per Share | -45.60 |
Equity (Book Value) | 33.22B |
Book Value Per Share | 50.01 |
Working Capital | -8.51B |
Cash Flow
In the last 12 months, operating cash flow was 11.44 billion and capital expenditures -2.82 billion, giving a free cash flow of 8.62 billion.
Operating Cash Flow | 11.44B |
Capital Expenditures | -2.82B |
Free Cash Flow | 8.62B |
FCF Per Share | 15.09 |
Margins
Gross margin is 17.05%, with operating and profit margins of 11.63% and 6.45%.
Gross Margin | 17.05% |
Operating Margin | 11.63% |
Pretax Margin | 9.81% |
Profit Margin | 6.45% |
EBITDA Margin | 16.09% |
EBIT Margin | 11.63% |
FCF Margin | 12.07% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.16%.
Dividend Per Share | 4.50 |
Dividend Yield | 4.16% |
Dividend Growth (YoY) | 12.50% |
Years of Dividend Growth | 3 |
Payout Ratio | 55.82% |
Buyback Yield | 6.08% |
Shareholder Yield | 10.24% |
Earnings Yield | 7.38% |
FCF Yield | 13.95% |
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 |