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Vinci SA (GB:0NQM)
LSE:0NQM
UK Market

Vinci SA (0NQM) Ratios

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Vinci SA Ratios

GB:0NQM's free cash flow for Q4 2024 was €0.22. For the 2024 fiscal year, GB:0NQM'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.85 0.90 0.86 0.84 0.96
Quick Ratio
0.82 0.86 0.82 0.80 0.91
Cash Ratio
0.28 0.31 0.26 0.26 0.35
Solvency Ratio
0.08 0.10 0.10 0.08 0.06
Operating Cash Flow Ratio
0.21 0.21 0.20 0.19 0.20
Short-Term Operating Cash Flow Coverage
2.57 3.15 1.77 1.24 1.58
Net Current Asset Value
€ -48.53B€ -41.45B€ -41.51B€ -40.69B€ -36.10B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.27 0.29 0.33 0.36
Debt-to-Equity Ratio
1.21 1.12 1.24 1.44 1.56
Debt-to-Capital Ratio
0.55 0.53 0.55 0.59 0.61
Long-Term Debt-to-Capital Ratio
0.49 0.48 0.48 0.52 0.56
Financial Leverage Ratio
4.32 4.22 4.32 4.41 4.37
Debt Service Coverage Ratio
1.65 2.19 1.26 0.87 1.01
Interest Coverage Ratio
6.61 6.87 7.97 5.94 3.38
Debt to Market Cap
0.51 0.45 0.55 0.59 0.68
Interest Debt Per Share
66.02 57.37 58.32 58.97 59.70
Net Debt to EBITDA
1.78 1.34 2.07 2.82 3.52
Profitability Margins
Gross Profit Margin
17.60%13.82%12.87%13.56%10.97%
EBIT Margin
11.81%11.72%10.33%9.10%5.92%
EBITDA Margin
16.24%16.90%15.11%15.38%13.34%
Operating Profit Margin
12.07%11.55%10.33%8.86%6.02%
Pretax Profit Margin
10.13%10.04%9.84%7.61%4.13%
Net Profit Margin
6.68%6.73%6.81%5.17%2.82%
Continuous Operations Profit Margin
7.25%7.30%7.07%4.30%2.60%
Net Income Per EBT
65.94%66.99%69.22%67.98%68.13%
EBT Per EBIT
83.97%86.97%95.28%85.80%68.61%
Return on Assets (ROA)
3.76%3.97%3.80%2.58%1.36%
Return on Equity (ROE)
16.61%16.73%16.42%11.35%5.95%
Return on Capital Employed (ROCE)
11.80%11.83%10.08%7.58%4.61%
Return on Invested Capital (ROIC)
7.88%8.21%6.63%3.90%2.37%
Return on Tangible Assets
7.10%7.35%10.65%7.45%3.53%
Earnings Yield
7.23%7.28%8.09%4.91%2.74%
Efficiency Ratios
Receivables Turnover
3.76 3.66 3.46 6.34 3.45
Payables Turnover
4.15 4.44 4.16 3.61 4.43
Inventory Turnover
33.84 32.07 30.51 27.29 27.51
Fixed Asset Turnover
4.76 5.37 5.79 4.88 4.52
Asset Turnover
0.56 0.59 0.56 0.50 0.48
Working Capital Turnover Ratio
-9.00 -11.80 -9.21 -12.36 -18.75
Cash Conversion Cycle
19.88 28.91 29.89 -30.20 36.45
Days of Sales Outstanding
97.13 99.77 105.63 57.53 105.66
Days of Inventory Outstanding
10.79 11.38 11.96 13.37 13.27
Days of Payables Outstanding
88.04 82.25 87.71 101.10 82.48
Operating Cycle
107.92 111.15 117.60 70.90 118.93
Cash Flow Ratios
Operating Cash Flow Per Share
20.58 18.55 16.63 13.71 11.97
Free Cash Flow Per Share
15.52 12.69 10.43 10.08 8.10
CapEx Per Share
5.06 5.86 6.20 3.62 3.87
Free Cash Flow to Operating Cash Flow
0.75 0.68 0.63 0.74 0.68
Dividend Paid and CapEx Coverage Ratio
2.15 1.87 1.76 2.17 2.34
Capital Expenditure Coverage Ratio
4.07 3.16 2.68 3.78 3.09
Operating Cash Flow Coverage Ratio
0.32 0.34 0.29 0.24 0.21
Operating Cash Flow to Sales Ratio
0.16 0.15 0.15 0.16 0.15
Free Cash Flow Yield
13.28%11.16%11.18%10.85%9.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.83 13.74 12.36 20.37 36.52
Price-to-Sales (P/S) Ratio
0.91 0.92 0.84 1.05 1.03
Price-to-Book (P/B) Ratio
2.25 2.30 2.03 2.31 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
7.53 8.96 8.94 9.21 10.05
Price-to-Operating Cash Flow Ratio
5.74 6.13 5.61 6.78 6.80
Price-to-Earnings Growth (PEG) Ratio
2.43 1.42 0.19 0.20 -0.59
Price-to-Fair Value
2.25 2.30 2.03 2.31 2.17
Enterprise Value Multiple
7.41 6.81 7.64 9.67 11.23
Enterprise Value
EV to EBITDA
7.41 6.81 7.64 9.67 11.23
EV to Sales
1.20 1.15 1.15 1.49 1.50
EV to Free Cash Flow
9.91 11.15 12.26 13.00 14.64
EV to Operating Cash Flow
7.48 7.63 7.69 9.57 9.90
Tangible Book Value Per Share
-47.33 -39.73 -75.45 -72.30 -59.09
Shareholders’ Equity Per Share
52.60 49.48 45.96 40.18 37.42
Tax and Other Ratios
Effective Tax Rate
0.29 0.27 0.28 0.43 0.44
Revenue Per Share
127.82 122.99 110.77 88.20 79.13
Net Income Per Share
8.54 8.28 7.55 4.56 2.23
Tax Burden
0.66 0.67 0.69 0.68 0.68
Interest Burden
0.86 0.86 0.95 0.84 0.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.11 0.11 0.11 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.41 2.24 2.20 3.01 5.37
Currency in EUR
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