Vinci SA (LON:0NQM)

Vinci Statistics

Total Valuation

Vinci has a market cap or net worth of GBP 57.54 billion. The enterprise value is 83.76 billion.

Market Cap	57.54B
Enterprise Value	83.76B

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	540.44M
Shares Outstanding	n/a
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	393.43M

Valuation Ratios

The trailing PE ratio is 14.09 and the forward PE ratio is 12.66.

PE Ratio	14.09
Forward PE	12.66
PS Ratio	0.91
PB Ratio	2.07
P/TBV Ratio	n/a
P/FCF Ratio	7.96
P/OCF Ratio	5.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 11.58.

EV / Earnings	20.51
EV / Sales	1.31
EV / EBITDA	7.40
EV / EBIT	10.66
EV / FCF	11.58

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	4.55

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)	12.14%
Revenue Per Employee	223,720
Profits Per Employee	14,456
Employee Count	282,481
Asset Turnover	0.57
Inventory Turnover	32.96

Taxes

In the past 12 months, Vinci has paid 2.11 billion in taxes.

Income Tax	2.11B
Effective Tax Rate	32.35%

Stock Price Statistics

The stock price has increased by +19.91% in the last 52 weeks. The beta is 0.98, so Vinci's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+19.91%
50-Day Moving Average	124.33
200-Day Moving Average	113.32
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	300,300

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 GBP 63.20 billion and earned 4.08 billion in profits. Earnings per share was 7.14.

Revenue	63.20B
Gross Profit	11.26B
Operating Income	7.52B
Pretax Income	6.53B
Net Income	4.08B
EBITDA	10.34B
EBIT	7.52B
Earnings Per Share (EPS)	7.14

Balance Sheet

The company has 13.87 billion in cash and 36.54 billion in debt, giving a net cash position of -22.67 billion.

Cash & Cash Equivalents	13.87B
Total Debt	36.54B
Net Cash	-22.67B
Net Cash Per Share	n/a
Equity (Book Value)	27.79B
Book Value Per Share	43.83
Working Capital	-8.37B

Cash Flow

In the last 12 months, operating cash flow was 9.64 billion and capital expenditures -2.41 billion, giving a free cash flow of 7.23 billion.

Operating Cash Flow	9.64B
Capital Expenditures	-2.41B
Free Cash Flow	7.23B
FCF Per Share	n/a

Margins

Gross margin is 17.81%, with operating and profit margins of 11.90% and 6.46%.

Gross Margin	17.81%
Operating Margin	11.90%
Pretax Margin	10.34%
Profit Margin	6.46%
EBITDA Margin	16.36%
EBIT Margin	11.90%
FCF Margin	11.44%

Dividends & Yields

This stock pays an annual dividend of 4.05, which amounts to a dividend yield of 3.38%.

Dividend Per Share	4.05
Dividend Yield	3.38%
Dividend Growth (YoY)	4.36%
Years of Dividend Growth	4
Payout Ratio	56.13%
Buyback Yield	1.06%
Shareholder Yield	4.43%
Earnings Yield	7.10%
FCF Yield	12.57%

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 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	5