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XPARDG
Market cap58bUSD
Dec 20, Last price  
97.98EUR
1D
-0.51%
1Q
-10.81%
Jan 2017
51.44%
Name

Vinci SA

Chart & Performance

D1W1MN
XPAR:DG chart
P/E
11.95
P/S
0.80
EPS
8.20
Div Yield, %
4.08%
Shrs. gr., 5y
0.52%
Rev. gr., 5y
9.52%
Revenues
69.89b
+11.79%
19,520,200,00021,722,400,00025,634,300,00030,427,800,00033,930,300,00032,459,600,00034,002,800,00037,646,100,00039,417,600,00040,994,000,00039,194,000,00039,321,000,00038,678,000,00041,077,000,00044,354,000,00048,950,000,00044,118,000,00050,230,000,00062,514,000,00069,885,000,000
Net income
4.70b
+10.40%
731,600,000871,200,0001,270,400,0001,455,000,0001,591,400,0001,596,000,0001,775,900,0001,904,300,0001,917,000,0001,962,000,0002,486,000,0002,046,000,0002,505,000,0002,747,000,0002,983,000,0003,260,000,0001,242,000,0002,597,000,0004,259,000,0004,702,000,000
CFO
10.54b
+12.28%
1,510,100,0001,676,200,0002,711,000,0003,583,500,0004,140,900,0004,099,600,0003,385,300,0003,937,600,0003,864,700,0003,648,000,0003,633,000,0004,522,000,0004,346,000,0004,280,000,0005,142,000,0007,090,000,0006,675,000,0007,806,000,0009,387,000,00010,540,000,000
Dividend
Oct 15, 20240 EUR/sh
Earnings
Feb 05, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
69,885,000
11.79%
62,514,000
24.46%
50,230,000
13.85%
Cost of revenue
60,620,000
54,824,000
44,690,000
Unusual Expense (Income)
NOPBT
9,265,000
7,690,000
5,540,000
NOPBT Margin
13.26%
12.30%
11.03%
Operating Taxes
1,917,000
1,737,000
1,625,000
Tax Rate
20.69%
22.59%
29.33%
NOPAT
7,348,000
5,953,000
3,915,000
Net income
4,702,000
10.40%
4,259,000
64.00%
2,597,000
109.10%
Dividends
(2,294,000)
(1,830,000)
(1,528,000)
Dividend yield
3.51%
3.44%
2.86%
Proceeds from repurchase of equity
312,000
(609,000)
137,000
BB yield
-0.48%
1.14%
-0.26%
Debt
Debt current
3,915,000
6,890,000
6,293,000
Long-term debt
29,755,000
25,210,000
26,543,000
Deferred revenue
1,580,000
1,574,000
Other long-term liabilities
4,636,000
5,271,000
4,226,000
Net debt
14,263,000
14,789,000
17,597,000
Cash flow
Cash from operating activities
10,540,000
9,387,000
7,806,000
CAPEX
(3,332,000)
(3,501,000)
(2,063,000)
Cash from investing activities
(3,977,000)
(5,298,000)
(5,804,000)
Cash from financing activities
(3,432,000)
(2,783,000)
(3,240,000)
FCF
7,956,000
5,045,000
3,778,000
Balance
Cash
16,172,000
13,333,000
11,265,000
Long term investments
3,235,000
3,978,000
3,974,000
Excess cash
15,912,750
14,185,300
12,727,500
Stockholders' equity
20,053,000
23,037,000
17,098,000
Invested Capital
50,136,250
51,987,700
48,744,500
ROIC
14.39%
11.82%
8.35%
ROCE
13.22%
10.93%
8.56%
EV
Common stock shares outstanding
575,112
570,510
575,850
Price
113.70
21.88%
93.29
0.41%
92.91
14.20%
Market cap
65,390,223
22.86%
53,222,880
-0.52%
53,502,268
16.78%
EV
83,581,223
71,481,880
72,988,268
EBITDA
13,065,000
11,303,000
8,759,000
EV/EBITDA
6.40
6.32
8.33
Interest
1,175,000
810,000
750,000
Interest/NOPBT
12.68%
10.53%
13.54%