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OTCM
VCISY
Market cap72bUSD
Apr 02, Last price  
32.06USD
1D
1.10%
1Q
25.82%
Jan 2017
88.92%
Name

Vinci SA

Chart & Performance

D1W1MN
No data to show
P/E
3.35
P/S
0.22
EPS
8.64
Div Yield, %
3.08%
Shrs. gr., 5y
0.57%
Rev. gr., 5y
8.25%
Revenues
72.77b
+4.13%
21,722,400,00025,634,300,00030,427,800,00033,930,300,00032,459,600,00034,002,800,00037,646,100,00039,417,600,00040,994,000,00039,194,000,00039,321,000,00038,678,000,00041,077,000,00044,354,000,00048,950,000,00044,118,000,00050,230,000,00062,514,000,00069,885,000,00072,768,000,000
Net income
4.86b
+3.42%
871,200,0001,270,400,0001,455,000,0001,591,400,0001,596,000,0001,775,900,0001,904,300,0001,917,000,0001,962,000,0002,486,000,0002,046,000,0002,505,000,0002,747,000,0002,983,000,0003,260,000,0001,242,000,0002,597,000,0004,259,000,0004,702,000,0004,863,000,000
CFO
11.71b
+11.14%
1,676,200,0002,711,000,0003,583,500,0004,140,900,0004,099,600,0003,385,300,0003,937,600,0003,864,700,0003,648,000,0003,633,000,0004,522,000,0004,346,000,0004,280,000,0005,142,000,0007,090,000,0006,675,000,0007,806,000,0009,387,000,00010,540,000,00011,714,000,000
Dividend
Apr 19, 20240.98655 USD/sh
Earnings
Apr 09, 2025

Profile

VINCI SA engages in the design, building, finance and management of facilities for transport systems, public and private buildings and urban development and water, energy and communication networks. The company is headquartered in Rueil-Malmaison, Ile-De-France and currently employs 194,428 full-time employees. The company designs, builds, finances and manages facilities such as transport systems, public and private buildings, urban developments, and water, energy and communication networks. The company divides its business into two sectors: concessions and contracting. The contracting sector includes Vinci Construction, a company with numerous subsidiaries in Europe and a division dedicated to the management and execution of projects and the energy business line with Vinci Energies; Eurovia, which specializes in transport and urban development infrastructure. Concessions include Vinci Autoroutes, a motorway operator and Vinci Concessions which specializes in the development and maintenance of transport infrastructures and public facilities, such as rail infrastructure, airports and car parks. The company operates through Lams, Novabase IMS, Cegelec Enterprise SAS, Aeroports de Lyon and Engenharia e Sistemas HEB Construction, among others.
URL
https://www.vinci.com/
IPO date
Jan 07, 1985
Employees
265,303
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
72,768,000
4.13%
69,885,000
11.79%
62,514,000
24.46%
Cost of revenue
30,425,000
60,620,000
54,824,000
Unusual Expense (Income)
NOPBT
42,343,000
9,265,000
7,690,000
NOPBT Margin
58.19%
13.26%
12.30%
Operating Taxes
2,102,000
1,917,000
1,737,000
Tax Rate
4.96%
20.69%
22.59%
NOPAT
40,241,000
7,348,000
5,953,000
Net income
4,863,000
3.42%
4,702,000
10.40%
4,259,000
64.00%
Dividends
(2,570,000)
(2,294,000)
(1,830,000)
Dividend yield
4.47%
3.51%
3.44%
Proceeds from repurchase of equity
(1,244,000)
312,000
(609,000)
BB yield
2.16%
-0.48%
1.14%
Debt
Debt current
5,194,000
3,915,000
6,890,000
Long-term debt
33,655,000
29,755,000
25,210,000
Deferred revenue
1,580,000
Other long-term liabilities
4,368,000
4,636,000
5,271,000
Net debt
18,982,000
14,263,000
14,789,000
Cash flow
Cash from operating activities
11,714,000
10,540,000
9,387,000
CAPEX
(4,052,000)
(3,332,000)
(3,501,000)
Cash from investing activities
(9,051,000)
(3,977,000)
(5,298,000)
Cash from financing activities
(3,027,000)
(3,432,000)
(2,783,000)
FCF
37,300,000
7,956,000
5,045,000
Balance
Cash
16,170,000
16,172,000
13,333,000
Long term investments
3,697,000
3,235,000
3,978,000
Excess cash
16,228,600
15,912,750
14,185,300
Stockholders' equity
10,403,000
20,053,000
23,037,000
Invested Capital
64,258,000
50,136,250
51,987,700
ROIC
70.35%
14.39%
11.82%
ROCE
53.16%
13.22%
10.93%
EV
Common stock shares outstanding
576,556
575,112
570,510
Price
99.74
-12.28%
113.70
21.88%
93.29
0.41%
Market cap
57,505,693
-12.06%
65,390,223
22.86%
53,222,880
-0.52%
EV
80,572,693
83,581,223
71,481,880
EBITDA
46,341,000
13,065,000
11,303,000
EV/EBITDA
1.74
6.40
6.32
Interest
1,410,000
1,175,000
810,000
Interest/NOPBT
3.33%
12.68%
10.53%