Vinci SA (ETR:SQU)

Vinci Statistics

Total Valuation

Vinci has a market cap or net worth of EUR 61.85 billion. The enterprise value is 92.10 billion.

Market Cap	61.85B
Enterprise Value	92.10B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	540.44M
Shares Outstanding	n/a
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	393.43M

Valuation Ratios

The trailing PE ratio is 12.98 and the forward PE ratio is 11.80.

PE Ratio	12.98
Forward PE	11.80
PS Ratio	0.84
PB Ratio	1.91
P/TBV Ratio	n/a
P/FCF Ratio	7.33
P/OCF Ratio	5.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 10.92.

EV / Earnings	19.33
EV / Sales	1.25
EV / EBITDA	7.05
EV / EBIT	10.16
EV / FCF	10.92

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 +7.11% 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	+7.11%
50-Day Moving Average	124.26
200-Day Moving Average	114.88
Relative Strength Index (RSI)	28.99
Average Volume (20 Days)	2,256

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.

Cash & Cash Equivalents	16.18B
Total Debt	42.62B
Net Cash	-26.44B
Net Cash Per Share	n/a
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	n/a

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 3.68%.

Dividend Per Share	4.75
Dividend Yield	3.68%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	4
Payout Ratio	56.13%
Buyback Yield	1.06%
Shareholder Yield	4.74%
Earnings Yield	7.70%
FCF Yield	13.64%

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