Vinci SA (FRA:SQUA)

Vinci Statistics

Total Valuation

Vinci has a market cap or net worth of EUR 77.62 billion. The enterprise value is 103.47 billion.

Market Cap	77.62B
Enterprise Value	103.47B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	33.56%
Float	407.03M

Valuation Ratios

The trailing PE ratio is 15.83 and the forward PE ratio is 14.66.

PE Ratio	15.83
Forward PE	14.66
PS Ratio	1.03
PB Ratio	2.26
P/TBV Ratio	n/a
P/FCF Ratio	8.75
P/OCF Ratio	6.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 11.66.

EV / Earnings	21.10
EV / Sales	1.37
EV / EBITDA	7.67
EV / EBIT	11.05
EV / FCF	11.66

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.19.

Current Ratio	0.85
Quick Ratio	0.66
Debt / Equity	1.19
Debt / EBITDA	3.09
Debt / FCF	4.59
Interest Coverage	5.21

Financial Efficiency

Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 10.65%.

Return on Equity (ROE)	15.43%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	10.65%
Return on Capital Employed (ROCE)	12.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	259,164
Profits Per Employee	16,785
Employee Count	292,101
Asset Turnover	0.58
Inventory Turnover	35.86

Taxes

In the past 12 months, Vinci has paid 2.66 billion in taxes.

Income Tax	2.66B
Effective Tax Rate	33.53%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	77.22
Average Volume (20 Days)	52

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 75.70 billion and earned 4.90 billion in profits. Earnings per share was 8.65.

Revenue	75.70B
Gross Profit	13.45B
Operating Income	9.06B
Pretax Income	7.94B
Net Income	4.90B
EBITDA	12.38B
EBIT	9.06B
Earnings Per Share (EPS)	8.65

Balance Sheet

The company has 18.50 billion in cash and 40.77 billion in debt, with a net cash position of -22.27 billion.

Cash & Cash Equivalents	18.50B
Total Debt	40.77B
Net Cash	-22.27B
Net Cash Per Share	n/a
Equity (Book Value)	34.33B
Book Value Per Share	55.31
Working Capital	-8.54B

Cash Flow

In the last 12 months, operating cash flow was 11.89 billion and capital expenditures -3.01 billion, giving a free cash flow of 8.88 billion.

Operating Cash Flow	11.89B
Capital Expenditures	-3.01B
Free Cash Flow	8.88B
FCF Per Share	n/a

Margins

Gross margin is 17.76%, with operating and profit margins of 11.97% and 6.48%.

Gross Margin	17.76%
Operating Margin	11.97%
Pretax Margin	10.48%
Profit Margin	6.48%
EBITDA Margin	16.35%
EBIT Margin	11.97%
FCF Margin	11.72%

Dividends & Yields

Vinci does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.35%
Buyback Yield	1.65%
Shareholder Yield	1.65%
Earnings Yield	6.32%
FCF Yield	11.43%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vinci has an Altman Z-Score of 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	6