Vinci Statistics

Total Valuation

Vinci has a market cap or net worth of GBP 50.47 billion. The enterprise value is 73.13 billion.

Market Cap	50.47B
Enterprise Value	73.13B

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	18.18
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	213,030
Profits Per Employee	14,237
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 -4.92% 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	-4.92%
50-Day Moving Average	102.82
200-Day Moving Average	104.81
Relative Strength Index (RSI)	59.23
Average Volume (20 Days)	686,883

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 60.18 billion and earned 4.02 billion in profits. Earnings per share was 6.97.

Revenue	60.18B
Gross Profit	10.59B
Operating Income	7.11B
Pretax Income	6.10B
Net Income	4.02B
EBITDA	9.77B
EBIT	7.11B
Earnings Per Share (EPS)	6.97

Full Income Statement

Balance Sheet

The company has 13.31 billion in cash and 32.59 billion in debt, giving a net cash position of -19.28 billion.

Cash & Cash Equivalents	13.31B
Total Debt	32.59B
Net Cash	-19.28B
Net Cash Per Share	n/a
Equity (Book Value)	28.14B
Book Value Per Share	44.03
Working Capital	-6.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.69 billion and capital expenditures -2.38 billion, giving a free cash flow of 7.31 billion.

Operating Cash Flow	9.69B
Capital Expenditures	-2.38B
Free Cash Flow	7.31B
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 3.84, which amounts to a dividend yield of 3.55%.

Dividend Per Share	3.84
Dividend Yield	3.55%
Dividend Growth (YoY)	7.64%
Years of Dividend Growth	4
Payout Ratio	52.85%
Buyback Yield	-0.25%
Shareholder Yield	3.30%
Earnings Yield	7.97%
FCF Yield	14.48%

Dividend Details

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

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