Vinci SA (ETR:SQU)
Germany flag Germany · Delayed Price · Currency is EUR
118.90
-2.75 (-2.26%)
Aug 1, 2025, 5:35 PM CET

Vinci Statistics

Total Valuation

Vinci has a market cap or net worth of EUR 66.17 billion. The enterprise value is 96.42 billion.

Market Cap66.17B
Enterprise Value 96.42B

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 557.22M
Shares Outstanding n/a
Shares Change (YoY) -0.98%
Shares Change (QoQ) -1.38%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 410.21M

Valuation Ratios

The trailing PE ratio is 13.89 and the forward PE ratio is 12.60.

PE Ratio 13.89
Forward PE 12.60
PS Ratio 0.90
PB Ratio 2.04
P/TBV Ratio n/a
P/FCF Ratio 7.85
P/OCF Ratio 5.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 11.43.

EV / Earnings 20.24
EV / Sales 1.31
EV / EBITDA 7.38
EV / EBIT 10.64
EV / FCF 11.43

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 4.75

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) 12.13%
Revenue Per Employee 260,991
Profits Per Employee 16,865
Employee Count282,481
Asset Turnover 0.57
Inventory Turnover 32.99

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 +14.04% in the last 52 weeks. The beta is 0.96, so Vinci's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change +14.04%
50-Day Moving Average 124.92
200-Day Moving Average 113.10
Relative Strength Index (RSI) 35.72
Average Volume (20 Days) 1,387

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.

Revenue73.73B
Gross Profit 13.08B
Operating Income 8.77B
Pretax Income 7.62B
Net Income 4.76B
EBITDA 12.06B
EBIT 8.77B
Earnings Per Share (EPS) 8.32
Full Income Statement

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 51.01
Working Capital -9.76B
Full Balance Sheet

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 8.43 billion.

Operating Cash Flow 11.24B
Capital Expenditures -2.81B
Free Cash Flow 8.43B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.74%, with operating and profit margins of 11.90% and 6.46%.

Gross Margin 17.74%
Operating Margin 11.90%
Pretax Margin 10.34%
Profit Margin 6.46%
EBITDA Margin 16.35%
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 3.81%.

Dividend Per Share 4.75
Dividend Yield 3.81%
Dividend Growth (YoY) 5.56%
Years of Dividend Growth 4
Payout Ratio 56.13%
Buyback Yield 0.98%
Shareholder Yield 4.79%
Earnings Yield 7.20%
FCF Yield 12.74%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 5