France
· Delayed Price · Currency is EUR 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 |