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Vinci SA (FR:DG)
:DG
France Market
DG
Vinci SA
RESEARCH TOOLSreports

Vinci SA (DG) Ratios

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134 Followers

Vinci SA Ratios

FR:DG's free cash flow for Q2 2025 was €0.14. For the 2025 fiscal year, FR:DG's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.83 0.85 0.90 0.86 0.84
Quick Ratio
 0.80 0.82 0.86 0.82 0.80
Cash Ratio
 0.26 0.28 0.31 0.26 0.26
Solvency Ratio
 0.08 0.09 0.10 0.10 0.08
Operating Cash Flow Ratio
 0.19 0.21 0.21 0.20 0.19
Short-Term Operating Cash Flow Coverage
 1.09 2.57 3.15 1.77 1.24
Net Current Asset Value
€ -49.64B€ -48.53B€ -41.45B€ -41.51B€ -40.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.28 0.27 0.29 0.33
Debt-to-Equity Ratio
 1.49 1.21 1.12 1.24 1.44
Debt-to-Capital Ratio
 0.60 0.55 0.53 0.55 0.59
Long-Term Debt-to-Capital Ratio
 0.51 0.49 0.48 0.48 0.52
Financial Leverage Ratio
 4.56 4.32 4.22 4.32 4.41
Debt Service Coverage Ratio
 0.81 1.79 2.19 1.26 0.87
Interest Coverage Ratio
 6.22 6.23 6.87 7.97 5.94
Debt to Market Cap
 0.61 0.59 0.45 0.55 0.59
Interest Debt Per Share
 77.68 66.07 57.37 58.32 58.97
Net Debt to EBITDA
 2.29 1.65 1.34 2.07 2.82
Profitability Margins
Gross Profit Margin
17.81%58.19%13.82%12.87%13.56%
EBIT Margin
11.90%12.07%11.72%10.33%9.10%
EBITDA Margin
16.36%17.57%16.90%15.11%15.38%
Operating Profit Margin
12.44%12.07%11.55%10.33%8.86%
Pretax Profit Margin
10.34%10.14%10.04%9.84%7.61%
Net Profit Margin
6.46%6.68%6.73%6.81%5.17%
Continuous Operations Profit Margin
6.99%7.25%7.30%7.07%4.30%
Net Income Per EBT
62.50%65.93%66.99%69.22%67.98%
EBT Per EBIT
83.14%83.98%86.97%95.28%85.80%
Return on Assets (ROA)
3.65%3.76%3.97%3.80%2.58%
Return on Equity (ROE)
16.27%16.24%16.73%16.42%11.35%
Return on Capital Employed (ROCE)
12.68%11.80%11.83%10.08%7.58%
Return on Invested Capital (ROIC)
7.44%7.88%8.21%6.63%3.90%
Return on Tangible Assets
6.75%7.10%7.35%10.65%7.45%
Earnings Yield
7.18%8.55%7.28%8.09%4.91%
Efficiency Ratios
Receivables Turnover
 3.60 3.76 3.66 3.46 6.34
Payables Turnover
 4.12 2.10 4.44 4.16 3.61
Inventory Turnover
 33.51 17.17 32.07 30.51 27.29
Fixed Asset Turnover
 4.67 4.76 5.37 5.79 4.88
Asset Turnover
 0.57 0.56 0.59 0.56 0.50
Working Capital Turnover Ratio
 -8.25 -10.88 -11.80 -9.21 -12.36
Cash Conversion Cycle
 23.57 -55.12 28.91 29.89 -30.20
Days of Sales Outstanding
 101.25 97.13 99.77 105.63 57.53
Days of Inventory Outstanding
 10.89 21.26 11.38 11.96 13.37
Days of Payables Outstanding
 88.57 173.51 82.25 87.71 101.10
Operating Cycle
 112.14 118.39 111.15 117.60 70.90
Cash Flow Ratios
Operating Cash Flow Per Share
 19.81 20.55 18.55 16.63 13.71
Free Cash Flow Per Share
 14.86 13.44 12.69 10.43 10.08
CapEx Per Share
 4.94 7.11 5.86 6.20 3.62
Free Cash Flow to Operating Cash Flow
 0.75 0.65 0.68 0.63 0.74
Dividend Paid and CapEx Coverage Ratio
 2.05 1.77 1.87 1.76 2.17
Capital Expenditure Coverage Ratio
 4.01 2.89 3.16 2.68 3.78
Operating Cash Flow Coverage Ratio
 0.26 0.32 0.34 0.29 0.24
Operating Cash Flow to Sales Ratio
 0.15 0.16 0.15 0.15 0.16
Free Cash Flow Yield
12.89%13.47%11.16%11.18%10.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.94 11.69 13.74 12.36 20.37
Price-to-Sales (P/S) Ratio
 0.89 0.78 0.92 0.84 1.05
Price-to-Book (P/B) Ratio
 2.32 1.90 2.30 2.03 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 7.76 7.42 8.96 8.94 9.21
Price-to-Operating Cash Flow Ratio
 5.90 4.85 6.13 5.61 6.78
Price-to-Earnings Growth (PEG) Ratio
 -10.81 3.87 1.42 0.19 0.20
Price-to-Fair Value
 2.32 1.90 2.30 2.03 2.31
Enterprise Value Multiple
 7.71 6.10 6.81 7.64 9.67
Enterprise Value
 93.00B 77.93B 80.40B 72.17B 74.68B
EV to EBITDA
 7.71 6.10 6.81 7.64 9.67
EV to Sales
 1.26 1.07 1.15 1.15 1.49
EV to Free Cash Flow
 11.02 10.17 11.15 12.26 13.00
EV to Operating Cash Flow
 8.27 6.65 7.63 7.69 9.57
Tangible Book Value Per Share
 -48.40 -47.26 -39.73 -75.45 -72.30
Shareholders’ Equity Per Share
 50.41 52.53 49.48 45.96 40.18
Tax and Other Ratios
Effective Tax Rate
 0.32 0.28 0.27 0.28 0.43
Revenue Per Share
 129.87 127.63 122.99 110.77 88.20
Net Income Per Share
 8.39 8.53 8.28 7.55 4.56
Tax Burden
 0.62 0.66 0.67 0.69 0.68
Interest Burden
 0.87 0.84 0.86 0.95 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.11 0.11 0.11
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.36 2.22 2.24 2.20 3.01
Currency in EUR