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Vinci SA (FR:DG)
:DG

Vinci SA (DG) Stock Statistics & Valuation Metrics

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Total Valuation

Vinci SA has a market cap or net worth of €71.27B. The enterprise value is ―.
Market Cap€71.27B
Enterprise Value

Share Statistics

Vinci SA has 584,171,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding584,171,700
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Vinci SA’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.88%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.88%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee257.60K
Profits Per Employee18.67K
Employee Count282,481
Asset Turnover0.56
Inventory Turnover17.17

Valuation Ratios

The current PE Ratio of Vinci SA is 11.69. Vinci SA’s PEG ratio is 2.43.
PE Ratio11.69
PS Ratio0.00
PB Ratio2.25
Price to Fair Value1.90
Price to FCF7.53
Price to Operating Cash Flow5.74
PEG Ratio2.43

Income Statement

In the last 12 months, Vinci SA had revenue of 72.77B and earned 4.86B in profits. Earnings per share was 8.53.
Revenue72.77B
Gross Profit42.34B
Operating Income8.78B
Pretax Income7.38B
Net Income4.86B
EBITDA12.78B
Earnings Per Share (EPS)8.53

Cash Flow

In the last 12 months, operating cash flow was 11.71B and capital expenditures -2.88B, giving a free cash flow of 8.84B billion.
Operating Cash Flow11.71B
Free Cash Flow8.84B
Free Cash Flow per Share15.13

Dividends & Yields

Vinci SA pays an annual dividend of €3.7, resulting in a dividend yield of 3.74%
Dividend Per Share€3.7
Dividend Yield3.74%
Payout Ratio43.58%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.92
52-Week Price Change19.12%
50-Day Moving Average120.86
200-Day Moving Average106.79
Relative Strength Index (RSI)55.03
Average Volume (3m)1.01M

Important Dates

Vinci SA upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateApr 22, 2025

Financial Position

Vinci SA as a current ratio of 0.85, with Debt / Equity ratio of 121.08%
Current Ratio0.85
Quick Ratio0.82
Debt to Market Cap0.59
Net Debt to EBITDA1.65
Interest Coverage Ratio6.23

Taxes

In the past 12 months, Vinci SA has paid 2.10B in taxes.
Income Tax2.10B
Effective Tax Rate0.28

Enterprise Valuation

Vinci SA EV to EBITDA ratio is 6.10, with an EV/FCF ratio of 10.17.
EV to Sales1.07
EV to EBITDA6.10
EV to Free Cash Flow10.17
EV to Operating Cash Flow6.65

Balance Sheet

Vinci SA has €16.17B in cash and marketable securities with €36.26B in debt, giving a net cash position of €20.09B billion.
Cash & Marketable Securities€16.17B
Total Debt€36.26B
Net Cash€20.09B
Net Cash Per Share€34.39
Tangible Book Value Per Share-€47.26

Margins

Gross margin is 17.60%, with operating margin of 12.07%, and net profit margin of 6.68%.
Gross Margin17.60%
Operating Margin12.07%
Pretax Margin10.14%
Net Profit Margin6.68%
EBITDA Margin17.57%
EBIT Margin12.07%

Analyst Forecast

The average price target for Vinci SA is €137.98, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€137.98
Price Target Upside8.99% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast4.08%
EPS Growth Forecast3.07%

Scores

Smart ScoreN/A
AI Score75.1
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