Vinci Statistics
Total Valuation
Vinci has a market cap or net worth of 59.72 billion. The enterprise value is 91.88 billion.
| Market Cap | 59.72B |
| Enterprise Value | 91.88B |
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
| PE Ratio | n/a |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 9.95.
| EV / Earnings | 18.61 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 10.35 |
| EV / FCF | 9.95 |
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 -11.22% 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 | -11.22% |
| 50-Day Moving Average | 28.53 |
| 200-Day Moving Average | 29.56 |
| Relative Strength Index (RSI) | 35.58 |
| Average Volume (20 Days) | 204,667 |
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 |
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 |
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 |
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 0.91, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 10.49% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.82% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 2.45% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 23, 2007. It was a forward split with a ratio of 2.
| Last Split Date | May 23, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
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 |