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 Cap | 66.17B |
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 |
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 Count | 282,481 |
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.
Revenue | 73.73B |
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 |
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 |
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 |
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% |
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 |