Vinci Statistics

Total Valuation

Vinci has a market cap or net worth of GBP 46.16 billion. The enterprise value is 71.64 billion.

Market Cap	46.16B
Enterprise Value	71.64B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Oct 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	488.30M

Valuation Ratios

The trailing PE ratio is 11.82.

PE Ratio	11.82
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 7.00, with an EV/FCF ratio of 9.80.

EV / Earnings	18.34
EV / Sales	1.21
EV / EBITDA	7.00
EV / EBIT	10.19
EV / FCF	9.80

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.19.

Current Ratio	0.84
Quick Ratio	0.63
Debt / Equity	1.19
Debt / EBITDA	3.25
Debt / FCF	4.58
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	15.71%
Return on Assets (ROA)	4.30%
Return on Capital (ROIC)	7.52%
Revenue Per Employee	216,629
Profits Per Employee	13,981
Employee Count	279,426
Asset Turnover	0.59
Inventory Turnover	30.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.25%
50-Day Moving Average	101.31
200-Day Moving Average	107.00
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	433,400

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 60.53 billion and earned 3.91 billion in profits. Earnings per share was 6.77.

Revenue	60.53B
Gross Profit	10.32B
Operating Income	7.04B
Pretax Income	5.94B
Net Income	3.91B
EBITDA	9.74B
EBIT	7.04B
Earnings Per Share (EPS)	6.77

Full Income Statement

Balance Sheet

The company has 11.39 billion in cash and 33.46 billion in debt, giving a net cash position of -22.08 billion.

Cash & Cash Equivalents	11.39B
Total Debt	33.46B
Net Cash	-22.08B
Net Cash Per Share	n/a
Equity (Book Value)	28.17B
Book Value Per Share	42.40
Working Capital	-7.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.70 billion and capital expenditures -2.39 billion, giving a free cash flow of 7.31 billion.

Operating Cash Flow	9.70B
Capital Expenditures	-2.39B
Free Cash Flow	7.31B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.05%, with operating and profit margins of 11.63% and 6.45%.

Gross Margin	17.05%
Operating Margin	11.63%
Pretax Margin	9.81%
Profit Margin	6.45%
EBITDA Margin	16.09%
EBIT Margin	11.63%
FCF Margin	12.07%

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	3
Payout Ratio	55.82%
Buyback Yield	-0.98%
Shareholder Yield	-0.98%
Earnings Yield	8.32%
FCF Yield	n/a

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

Altman Z-Score	1.12
Piotroski F-Score	n/a