Vinci
Vinci
DG
EURONEXT
115.54
EUR
-0.53%
About
Vinci SA is a France-based company active in the concessions and construction industry worldwide. It manages four segments: Design and construction of infrastructure, Design, execution, and maintenance of energy and telecom infrastructures, Sub-contracted infrastructure management and Other. The Design and construction of infrastructure (VINCI Construction): primarily in the fields of building, civil engineering, and hydraulics.
In addition, the group is developing a business in the construction, renovation and maintenance of transport infrastructure (roads, freeways and railroads; Eurovia), in the production of aggregates and in urban development; Design, execution, and maintenance of energy and telecom infrastructures (VINCI Energies and Cobra IS); Sub-contracted infrastructure management (VINCI Concessions): primarily managing roads and highways (mainly through Autoroutes du Sud de la France and Cofiroute), parking areas, airport activities; Other: primarily property development..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 497.9K |
| Three Month Average Volume | 22.3M |
| High Low | |
| Fifty-Two Week High | 120.62 EUR |
| Fifty-Two Week Low | 97.44 EUR |
| Fifty-Two Week High Date | 27 Mar 2024 |
| Fifty-Two Week Low Date | 17 Jun 2024 |
| Price and Volume | |
| Current Price | 108.15 EUR |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 0.51% |
| Thirteen Week Relative Price Change | -1.02% |
| Twenty-Six Week Relative Price Change | -4.14% |
| Fifty-Two Week Relative Price Change | 0.72% |
| Year-to-Date Relative Price Change | -5.98% |
| Price Change | |
| One Day Price Change | 0.51% |
| Thirteen Week Price Change | -5.50% |
| Twenty-Six Week Price Change | -7.80% |
| Five Day Price Change | 1.22% |
| Fifty-Two Week Price Change | 5.04% |
| Year-to-Date Price Change | -4.88% |
| Month-to-Date Price Change | 2.41% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 49.24932 EUR |
| Book Value Per Share (Most Recent Quarter) | 50.00578 EUR |
| Tangible Book Value Per Share (Last Fiscal Year) | -46.43052 EUR |
| Tangible Book Value Per Share (Most Recent Quarter) | -56.9334 EUR |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 21.16013 EUR |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 121.053 EUR |
| Revenue Per Share (Trailing Twelve Months) | 123.1182 EUR |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 4.5 EUR |
| Dividend Per Share (Trailing Twelve Months) | 4.5 EUR |
| Dividend Per Share (5 Year) | 3.096 EUR |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 8.1758 EUR |
| Excluding Extraordinary Items (Trailing Twelve Months) | 7.97719 EUR |
| Normalized (Last Fiscal Year) | 8.29588 EUR |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 8.27514 EUR |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 8.06789 EUR |
| Including Extraordinary Items (Last Fiscal Year) | 8.1758 EUR |
| Including Extraordinary Items (Trailing Twelve Months) | 7.97719 EUR |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 28.47007 EUR |
| Cash Per Share (Most Recent Quarter) | 23.65566 EUR |
| Cash Flow Per Share (Last Fiscal Year) | 15.47873 EUR |
| Cash Flow Per Share (Trailing Twelve Months) | 15.48628 EUR |
| Free Cash Flow Per Share (Trailing Twelve Months) | 8.34981 EUR |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 7 |
| Cash Flow Revenue (Trailing Twelve Months) | 7 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 9.85% |
| Pretax Margin (Last Fiscal Year) | 10.08% |
| Pretax Margin (5 Year) | 8.69% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 77.32% |
| Gross Margin (Trailing Twelve Months) | 77.58% |
| Gross Margin (5 Year) | 77.63% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 11.59% |
| Operating Margin (Trailing Twelve Months) | 11.67% |
| Operating Margin (5 Year) | 9.88% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 7.33% |
| Net Profit Margin (Trailing Twelve Months) | 7.08% |
| Net Profit Margin (5 Year) | 5.88% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 7.33% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 31.44% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 4.62% |
| Revenue Growth (3 Year) | 9.54% |
| Revenue Change (Trailing Twelve Months) | 7.41% |
| Revenue Per Share Growth | 8.97% |
| Revenue Growth (5 Year) | 16.59% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 9.87% |
| Total Debt (5 Year) | 5.43% |
| Dividends | |
| Dividend Growth (3 Year) | 30.17% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -5.32% |
| EPS Change (Trailing Twelve Months) | 2.61% |
| EPS Growth (3 Year) | 8.96% |
| EPS Growth (5 Year) | 54.76% |
| EBITDA | |
| EBITDA (5 Year) | 11.16% |
| EBITDA (5 Year Interim) | 10.03% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 1.15% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 13 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 13 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 22.8B |
| Net Debt (Last Fiscal Year) | 15.2B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 14 |
| PE Normalized (Last Fiscal Year) | 13 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 12 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 38 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 12 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 14 |
| Dividends | |
| Dividend Yield (5 Year) | 3.22% |
| Dividend Yield | 4.16% |
| Current Dividend Yield | 4.16% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 98 |
| Long Term Debt to Equity (Most Recent Quarter) | 103 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 12.74% |
| Payout Ratio (Trailing Twelve Months) | 55.82% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 25 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 39 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 5.0B |
| Free Cash Flow (Trailing Twelve Months) | 4.8B |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 9 |
| Net Interest Coverage (Trailing Twelve Months) | 8 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 112 |
| Total Debt to Equity (Most Recent Quarter) | 127 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 4.43% |
| Return on Assets (Trailing Twelve Months) | 4.17% |
| Return on Assets (5 Year) | 3.28% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 17.40% |
| Return on Equity (Trailing Twelve Months) | 16.57% |
| Return on Equity (5 Year) | 14.12% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 8.14% |
| Return on Investment (Trailing Twelve Months) | 7.68% |
| Return on Investment (5 Year) | 5.72% |