Vinci SA (VCISF)
OTCMKTS · Delayed Price · Currency is USD
100.49
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST

Vinci Statistics

Total Valuation

Vinci has a market cap or net worth of 57.58 billion. The enterprise value is 89.43 billion.

Market Cap 57.58B
Enterprise Value 89.43B

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 11.66.

PE Ratio 11.66
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 6.99, with an EV/FCF ratio of 9.69.

EV / Earnings 18.11
EV / Sales 1.21
EV / EBITDA 6.99
EV / EBIT 10.18
EV / FCF 9.69

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 273,774
Profits Per Employee 17,670
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 -20.76% 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 -20.76%
50-Day Moving Average 107.43
200-Day Moving Average 114.66
Relative Strength Index (RSI) 30.58
Average Volume (20 Days) 268

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 76.50 billion and earned 4.94 billion in profits. Earnings per share was 8.56.

Revenue 76.50B
Gross Profit 13.05B
Operating Income 8.90B
Pretax Income 7.51B
Net Income 4.94B
EBITDA 12.31B
EBIT 8.90B
Earnings Per Share (EPS) 8.56
Full Income Statement

Balance Sheet

The company has 14.39 billion in cash and 42.29 billion in debt, giving a net cash position of -27.90 billion.

Cash & Cash Equivalents 14.39B
Total Debt 42.29B
Net Cash -27.90B
Net Cash Per Share n/a
Equity (Book Value) 35.60B
Book Value Per Share 53.58
Working Capital -9.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.25 billion and capital expenditures -3.02 billion, giving a free cash flow of 9.23 billion.

Operating Cash Flow 12.25B
Capital Expenditures -3.02B
Free Cash Flow 9.23B
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

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.14%.

Dividend Per Share 1.15
Dividend Yield 1.14%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 55.82%
Buyback Yield -0.98%
Shareholder Yield 0.16%
Earnings Yield n/a
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