Vinci Statistics

Total Valuation

Vinci has a market cap or net worth of EUR 56.70 billion. The enterprise value is 87.36 billion.

Market Cap	56.70B
Enterprise Value	87.36B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Oct 15, 2024

Share Statistics

Vinci has 565.59 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	n/a
Shares Outstanding	565.59M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	39.54%
Float	488.30M

Valuation Ratios

The trailing PE ratio is 12.55 and the forward PE ratio is 11.57. Vinci's PEG ratio is 2.69.

PE Ratio	12.55
Forward PE	11.57
PS Ratio	0.80
PB Ratio	2.00
P/TBV Ratio	n/a
P/FCF Ratio	6.58
P/OCF Ratio	n/a
PEG Ratio	2.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 10.14.

EV / Earnings	18.96
EV / Sales	1.22
EV / EBITDA	7.10
EV / EBIT	10.33
EV / FCF	10.14

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.19.

Current Ratio	0.84
Quick Ratio	0.63
Debt / Equity	1.19
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 decreased by -7.63% in the last 52 weeks. The beta is 0.99, so Vinci's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-7.63%
50-Day Moving Average	104.86
200-Day Moving Average	108.88
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	930,837

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

Full Income Statement

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 -46.04 per share.

Cash & Cash Equivalents	13.43B
Total Debt	39.47B
Net Cash	-26.04B
Net Cash Per Share	-46.04
Equity (Book Value)	33.22B
Book Value Per Share	50.01
Working Capital	-8.51B

Full Balance Sheet

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	15.24

Full Cash Flow Statement

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 4.49%.

Dividend Per Share	4.50
Dividend Yield	4.49%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	55.82%
Buyback Yield	-0.98%
Shareholder Yield	3.51%
Earnings Yield	7.97%
FCF Yield	15.20%

Dividend Details

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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a