Vinci Statistics

Total Valuation

Vinci has a market cap or net worth of EUR 61.05 billion. The enterprise value is 88.45 billion.

Market Cap	61.05B
Enterprise Value	88.45B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	485.18M

Valuation Ratios

The trailing PE ratio is 12.55.

PE Ratio	12.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 10.01.

EV / Earnings	18.19
EV / Sales	1.22
EV / EBITDA	6.94
EV / EBIT	10.03
EV / FCF	10.01

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.16.

Current Ratio	0.85
Quick Ratio	0.65
Debt / Equity	1.16
Debt / EBITDA	3.14
Debt / FCF	4.46
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	15.96%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	11.54%
Revenue Per Employee	257,603
Profits Per Employee	17,215
Employee Count	282,481
Asset Turnover	0.59
Inventory Turnover	32.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.50% 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	-5.50%
50-Day Moving Average	102.95
200-Day Moving Average	104.93
Relative Strength Index (RSI)	60.70
Average Volume (20 Days)	1,989

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 72.77 billion and earned 4.86 billion in profits. Earnings per share was 8.43.

Revenue	72.77B
Gross Profit	12.81B
Operating Income	8.60B
Pretax Income	7.38B
Net Income	4.86B
EBITDA	11.82B
EBIT	8.60B
Earnings Per Share (EPS)	8.43

Full Income Statement

Balance Sheet

The company has 16.09 billion in cash and 39.41 billion in debt, giving a net cash position of -23.31 billion.

Cash & Cash Equivalents	16.09B
Total Debt	39.41B
Net Cash	-23.31B
Net Cash Per Share	n/a
Equity (Book Value)	34.03B
Book Value Per Share	53.25
Working Capital	-8.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.71 billion and capital expenditures -2.88 billion, giving a free cash flow of 8.84 billion.

Operating Cash Flow	11.71B
Capital Expenditures	-2.88B
Free Cash Flow	8.84B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.60%, with operating and profit margins of 11.81% and 6.68%.

Gross Margin	17.60%
Operating Margin	11.81%
Pretax Margin	10.13%
Profit Margin	6.68%
EBITDA Margin	16.24%
EBIT Margin	11.81%
FCF Margin	12.14%

Dividends & Yields

This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 4.38%.

Dividend Per Share	4.75
Dividend Yield	4.38%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	4
Payout Ratio	52.85%
Buyback Yield	-0.25%
Shareholder Yield	4.13%
Earnings Yield	7.97%
FCF Yield	14.47%

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

Altman Z-Score	1.15
Piotroski F-Score	n/a