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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 €76.89B. The enterprise value is €101.92B.
Market Cap€76.89B
Enterprise Value€101.92B

Share Statistics

Vinci SA has 582,257,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding582,257,300
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 7.35%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.35%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee266.82K
Profits Per Employee18.67K
Employee Count282,481
Asset Turnover0.57
Inventory Turnover37.86

Valuation Ratios

The current PE Ratio of Vinci SA is 15.7. Vinci SA’s PEG ratio is 5.09.
PE Ratio15.7
PS Ratio0.89
PB Ratio2.19
Price to Fair Value2.19
Price to FCF8.39
Price to Operating Cash Flow6.59
PEG Ratio5.09

Income Statement

In the last 12 months, Vinci SA had revenue of 75.37B and earned 4.90B in profits. Earnings per share was 8.76.
Revenue75.37B
Gross Profit11.00B
Operating Income8.99B
Pretax Income7.94B
Net Income4.90B
EBITDA12.98B
Earnings Per Share (EPS)8.76

Cash Flow

In the last 12 months, operating cash flow was 11.89B and capital expenditures -3.43B, giving a free cash flow of 8.46B billion.
Operating Cash Flow11.89B
Free Cash Flow8.46B
Free Cash Flow per Share14.52

Dividends & Yields

Vinci SA pays an annual dividend of €1.05, resulting in a dividend yield of 3.96%
Dividend Per Share€1.05
Dividend Yield3.96%
Payout Ratio56.75%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.99
52-Week Price Change33.45%
50-Day Moving Average123.19
200-Day Moving Average121.49
Relative Strength Index (RSI)80.76
Average Volume (3m)841.63K

Important Dates

Vinci SA upcoming earnings date is Jul 24, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date

Financial Position

Vinci SA as a current ratio of 0.85, with Debt / Equity ratio of 134.05%
Current Ratio0.85
Quick Ratio0.82
Debt to Market Cap0.55
Net Debt to EBITDA1.85
Interest Coverage Ratio7.21

Taxes

In the past 12 months, Vinci SA has paid 2.66B in taxes.
Income Tax2.66B
Effective Tax Rate0.34

Enterprise Valuation

Vinci SA EV to EBITDA ratio is 7.03, with an EV/FCF ratio of 11.38.
EV to Sales1.21
EV to EBITDA7.03
EV to Free Cash Flow11.38
EV to Operating Cash Flow7.67

Balance Sheet

Vinci SA has €18.50B in cash and marketable securities with €41.22B in debt, giving a net cash position of -€22.73B billion.
Cash & Marketable Securities€18.50B
Total Debt€41.22B
Net Cash-€22.73B
Net Cash Per Share-€39.03
Tangible Book Value Per Share-€46.63

Margins

Gross margin is 15.37%, with operating margin of 11.93%, and net profit margin of 6.51%.
Gross Margin15.37%
Operating Margin11.93%
Pretax Margin10.53%
Net Profit Margin6.51%
EBITDA Margin17.22%
EBIT Margin11.64%

Analyst Forecast

The average price target for Vinci SA is €141.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€141.56
Price Target Upside1.04% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast3.21%
EPS Growth Forecast4.24%

Scores

Smart ScoreN/A
AI Score