Vinci Gen S.A. (WSE:VGN)

Vinci Gen Statistics

Total Valuation

Vinci Gen has a market cap or net worth of PLN 2.67 million. The enterprise value is 2.39 million.

Market Cap	2.67M
Enterprise Value	2.39M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Vinci Gen has 10.75 million shares outstanding.

Current Share Class	10.72M
Shares Outstanding	10.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.90%
Owned by Institutions (%)	n/a
Float	9.65M

Valuation Ratios

The trailing PE ratio is 38.20.

PE Ratio	38.20
Forward PE	n/a
PS Ratio	50.65
PB Ratio	34.83
P/TBV Ratio	34.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.31
EV / Sales	45.49
EV / EBITDA	n/a
EV / EBIT	30.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.27.

Current Ratio	1.21
Quick Ratio	1.21
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.38

Financial Efficiency

Return on equity (ROE) is 167.60% and return on invested capital (ROIC) is 62.26%.

Return on Equity (ROE)	167.60%
Return on Assets (ROA)	10.70%
Return on Invested Capital (ROIC)	62.26%
Return on Capital Employed (ROCE)	104.13%
Revenue Per Employee	52,621
Profits Per Employee	69,774
Employee Count	1
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.73% in the last 52 weeks. The beta is 0.50, so Vinci Gen's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-45.73%
50-Day Moving Average	0.31
200-Day Moving Average	0.46
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	9,652

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 Gen had revenue of PLN 52,621 and earned 69,774 in profits. Earnings per share was 0.01.

Revenue	52,621
Gross Profit	52,621
Operating Income	79,679
Pretax Income	69,774
Net Income	69,774
EBITDA	n/a
EBIT	79,679
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 298,724 in cash and 20,301 in debt, giving a net cash position of 278,423 or 0.03 per share.

Cash & Cash Equivalents	298,724
Total Debt	20,301
Net Cash	278,423
Net Cash Per Share	0.03
Equity (Book Value)	76,517
Book Value Per Share	0.01
Working Capital	76,518

Cash Flow

Operating Cash Flow	-22,088
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 151.42% and 132.60%.

Gross Margin	100.00%
Operating Margin	151.42%
Pretax Margin	132.60%
Profit Margin	132.60%
EBITDA Margin	n/a
EBIT Margin	151.42%
FCF Margin	n/a

Dividends & Yields

Vinci Gen 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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.62%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 Gen has an Altman Z-Score of 3.55 and a Piotroski F-Score of 5.

Altman Z-Score	3.55
Piotroski F-Score	5