Vinci Statistics
Total Valuation
Vinci has a market cap or net worth of EUR 66.76 billion. The enterprise value is 94.16 billion.
Market Cap | 66.76B |
Enterprise Value | 94.16B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
Earnings Date | Apr 24, 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 | 415.39M |
Valuation Ratios
The trailing PE ratio is 13.73.
PE Ratio | 13.73 |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 10.66.
EV / Earnings | 19.36 |
EV / Sales | 1.29 |
EV / EBITDA | 7.38 |
EV / EBIT | 10.68 |
EV / FCF | 10.66 |
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 -0.72% 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 | -0.72% |
50-Day Moving Average | 110.93 |
200-Day Moving Average | 105.41 |
Relative Strength Index (RSI) | 64.71 |
Average Volume (20 Days) | 3,763 |
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 |
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 |
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 |
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 3.98%.
Dividend Per Share | 4.75 |
Dividend Yield | 3.98% |
Dividend Growth (YoY) | 5.56% |
Years of Dividend Growth | 4 |
Payout Ratio | 52.85% |
Buyback Yield | -0.25% |
Shareholder Yield | 3.73% |
Earnings Yield | 7.28% |
FCF Yield | 13.24% |
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 |