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

Vinci SA (DG) Ratios

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135 Followers

Vinci SA Ratios

FR:DG's free cash flow for Q4 2025 was €0.17. For the 2025 fiscal year, FR:DG's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.85 0.85 0.85 0.90 0.86
Quick Ratio
 0.82 0.82 0.82 0.86 0.83
Cash Ratio
 0.30 0.30 0.28 0.31 0.26
Solvency Ratio
 0.09 0.09 0.09 0.10 0.10
Operating Cash Flow Ratio
 0.21 0.21 0.21 0.21 0.19
Short-Term Operating Cash Flow Coverage
 2.44 2.44 2.57 3.15 1.77
Net Current Asset Value
€ -50.04B€ -50.04B€ -48.53B€ -41.45B€ -40.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.28 0.27 0.28
Debt-to-Equity Ratio
 1.23 1.23 1.21 1.12 1.20
Debt-to-Capital Ratio
 0.55 0.55 0.55 0.53 0.54
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.49 0.48 0.48
Financial Leverage Ratio
 4.33 4.33 4.32 4.22 4.32
Debt Service Coverage Ratio
 1.66 1.69 1.79 2.23 1.44
Interest Coverage Ratio
 6.20 7.21 6.23 6.87 8.01
Debt to Market Cap
 0.50 0.52 0.59 0.45 0.55
Interest Debt Per Share
 70.09 69.53 66.07 57.37 56.41
Net Debt to EBITDA
 1.54 1.57 1.65 1.32 1.75
Profitability Margins
Gross Profit Margin
15.37%14.60%58.19%13.82%12.87%
EBIT Margin
11.95%11.64%12.07%11.72%11.14%
EBITDA Margin
17.52%17.22%17.57%17.16%16.85%
Operating Profit Margin
12.30%11.93%12.07%11.55%10.38%
Pretax Profit Margin
10.51%10.53%10.14%10.04%9.84%
Net Profit Margin
6.49%6.51%6.68%6.73%6.81%
Continuous Operations Profit Margin
6.98%7.00%7.25%7.30%7.07%
Net Income Per EBT
61.78%61.78%65.93%66.99%69.22%
EBT Per EBIT
85.43%88.27%83.98%86.97%94.82%
Return on Assets (ROA)
3.68%3.68%3.76%3.97%3.80%
Return on Equity (ROE)
16.52%15.94%16.24%16.73%16.42%
Return on Capital Employed (ROCE)
12.28%11.89%11.80%11.83%10.18%
Return on Invested Capital (ROIC)
7.60%7.35%7.88%8.21%6.64%
Return on Tangible Assets
6.75%6.75%7.10%7.35%7.42%
Earnings Yield
6.95%7.29%8.55%7.28%8.09%
Efficiency Ratios
Receivables Turnover
 3.77 3.76 3.76 3.66 3.46
Payables Turnover
 4.30 4.33 2.10 4.44 4.16
Inventory Turnover
 37.60 37.86 17.17 32.07 30.51
Fixed Asset Turnover
 4.53 4.52 4.76 5.37 5.79
Asset Turnover
 0.57 0.57 0.56 0.59 0.56
Working Capital Turnover Ratio
 -8.17 -8.96 -10.88 -11.80 -9.85
Cash Conversion Cycle
 21.60 22.33 -55.12 28.91 29.89
Days of Sales Outstanding
 96.79 97.00 97.13 99.77 105.63
Days of Inventory Outstanding
 9.71 9.64 21.26 11.38 11.96
Days of Payables Outstanding
 84.89 84.31 173.51 82.25 87.71
Operating Cycle
 106.50 106.64 118.39 111.15 117.60
Cash Flow Ratios
Operating Cash Flow Per Share
 21.26 21.22 20.55 18.55 16.63
Free Cash Flow Per Share
 15.12 14.31 13.44 12.69 10.43
CapEx Per Share
 6.14 6.92 7.11 5.86 6.20
Free Cash Flow to Operating Cash Flow
 0.71 0.67 0.65 0.68 0.63
Dividend Paid and CapEx Coverage Ratio
 1.95 1.82 1.77 1.87 1.76
Capital Expenditure Coverage Ratio
 3.46 3.07 2.89 3.16 2.68
Operating Cash Flow Coverage Ratio
 0.32 0.32 0.32 0.34 0.30
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.16 0.15 0.15
Free Cash Flow Yield
12.05%11.92%13.47%11.16%11.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.39 13.71 11.69 13.74 12.36
Price-to-Sales (P/S) Ratio
 0.93 0.89 0.78 0.92 0.84
Price-to-Book (P/B) Ratio
 2.29 2.19 1.90 2.30 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 8.30 8.39 7.42 8.96 8.94
Price-to-Operating Cash Flow Ratio
 5.93 5.66 4.85 6.13 5.61
Price-to-Earnings Growth (PEG) Ratio
 3.56 5.09 3.87 1.42 0.19
Price-to-Fair Value
 2.29 2.19 1.90 2.30 2.03
Enterprise Value Multiple
 6.85 6.75 6.10 6.70 6.75
Enterprise Value
 90.63B 87.67B 77.93B 80.40B 71.09B
EV to EBITDA
 6.85 6.75 6.10 6.70 6.75
EV to Sales
 1.20 1.16 1.07 1.15 1.14
EV to Free Cash Flow
 10.72 10.94 10.17 11.15 12.08
EV to Operating Cash Flow
 7.62 7.38 6.65 7.63 7.57
Tangible Book Value Per Share
 -46.71 -46.63 -47.26 -39.73 -44.69
Shareholders’ Equity Per Share
 55.00 54.91 52.53 49.48 45.96
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.28 0.27 0.28
Revenue Per Share
 135.10 134.59 127.63 122.99 110.77
Net Income Per Share
 8.77 8.76 8.53 8.28 7.55
Tax Burden
 0.62 0.62 0.66 0.67 0.69
Interest Burden
 0.88 0.90 0.84 0.86 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.11 0.11
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.42 2.25 2.22 2.24 2.13
Currency in EUR