Vinci SA Stock DG, quote Euronext Paris

Previous close	117.30
Open	117.18
Bid	0.00 x 0
Ask	0.00 x 0
Day's range	116.28 - 117.34
52 week range	98.49 - 119.28
Volume	407,251
Average volume	699,949

Market Cap	67.461B
Beta (5 year Monthly)	0.90
PER	14.32
EPS	8.18
Earnings date	Apr 25, 2024
Forward dividend & yield	4.50 (3.84%)
Ex-Dividend date	Apr 23, 2024
1 year target	131.70

Vinci SA stock reports 2025 sales of 50 230 000 000.
Its closing price is 117.30 and analysts have a target price of 131.70. In the last 52 weeks, its price has fluctuated between 98.49 and 119.28.
Vinci SA has a market capitalization of 67690000000, a PER of 14.32 and earnings per share of 8.18.

Finances Vinci SA

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Revenue estimate number of analysts : 22

Valuation

52 week range

98.49

117.30

119.28

1 year target

117.30

<- 12% ->

131.70

PER
14.32

PEG
6.52

P/FCF
12

Price to Book
2.41

Book value
49.25

Return on Equity
16.61%

Return on Assets
4.36%

Financials

All figures on Vinci SA for the last 5 years.

Statistics

Valuation

Marketcap (intraday)	67.69B
Enterprise value	82.86B
Trailing P/E	14.50
Forward P/E	14.06
PEG Ratio (5 yr expected)	6.52
Price to sales (ttm)	0.98
Price to Book (MRQ) (mrq)	2.41
Enterprise value/Revenue	1.19
Enterprise value/EBITDA	6.91

Income statement

Revenue (ttm)	69.89B
Revenue Per Share (ttm)	122.99
Quarterly Revenue Growth (yoy)	10.00%
Gross Profit (ttm)	N/A
EBITDA	11.1B
Net Income available to Common (ttm)	4.7B
Diluted EPS (ttm)	8.17
Quarterly Earnings Growth (yoy)	8.70%

Price history

Beta (5 year Monthly)	0.90
52-Week Change	10.82%
S&P500 52-Week Change	30.58%
52 Week High	119.36
52 Week Low	98.49
50-Day Moving Average	116.43
200-Day Moving Average	108.89

Profitability

Profit Margin	6.73%
Operating Margin (ttm)	12.76%

Fiscal Year

Fiscal year ends	Dec 31, 2023
Most Recent Quarter (mrq)	Dec 31, 2023

Management Effectiveness

Return on Assets (ttm)	4.36%
Return on Equity (ttm)	16.61%

Statistics

Avg Vol (3 month)	669.7k
Avg Vol (10 day)	600.65k
Shares Outstanding	570.54M
Implied Shares Outstanding	572.17M
Float 8	493.48M
% Held by Insiders	10.03%
% Held by Institutions	39.12%
Shares Short	N/A
Short Ratio	N/A
Short % of Float	N/A
Short % of Shares Outstanding	N/A
Shares Short (prior month)	N/A

Dividend & Splits

Forward Annual Dividend Rate	4.5
Forward Annual Dividend Yield	3.79%
Trailing Annual Dividend Rate	4.50
Trailing Annual Dividend Yield	3.79%
5 Year Average Dividend Yield	2.98
Payout Ratio	49.51%
Dividend Date	N/A
Ex-Dividend Date	Apr 23, 2024
Last Split Factor	2:1
Last Split Date	May 17, 2007

Balance sheet

Total Cash (mrq)	16.17B
Total Cash Per Share (mrq)	28.33
Total Debt (mrq)	34.77B
Total Debt/Equity (mrq)	108.51%
Current Ratio (mrq)	0.91
Book Value Per Share (mrq)	49.25

Cash Flow Statement

Operating Cash Flow (ttm)	10.54B
Levered Free Cash Flow (ttm)	7.06B

Income statement

	ttm	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Chiffre d’affaires	69,885,000	69,885,000	62,514,000	50,230,000	44,118,000
Cost of Goods Sold (COGS) incl. D&A	30,310,000	30,310,000	27,282,000	21,096,000	18,943,000
Gross Profit	39,575,000	39,575,000	35,232,000	29,134,000	25,175,000
_OPERATING_EXPENSE	31,539,000	31,539,000	28,828,000	24,731,000	22,568,000
_OPERATING_INCOME	8,036,000	8,036,000	6,404,000	4,403,000	2,607,000
_NET_NON_OPERATING_INCOME	-1,175,000	-1,175,000	-754,000	-750,000	-560,000
Pretax Income	7,019,000	7,019,000	6,154,000	3,820,000	1,823,000
_TAX_PROVISION	1,917,000	1,917,000	1,737,000	1,625,000	807,000
Net Income_COMMON_STOCKHOLDERS	4,702,000	4,702,000	4,259,000	2,597,000	1,242,000
_DILUTEDNet Income_COM_STOCKHOLDERS	4,702,000	4,702,000	4,259,000	2,597,000	1,242,000
_BASIC_EPS
_DILUTED_EPS
_BASIC_AVG_SHARES	564,940	568,208	564,345	569,510	557,552
_DILUTED_AVG_SHARES	572,124	575,112	570,510	575,850	563,120
_TOTAL_OPERATING_INCOME	8,071,000	8,071,000	6,489,000	4,438,000	2,459,000
_TOTAL_EXPENSES	61,849,000	61,849,000	56,110,000	45,827,000	41,511,000
Net Income_CONTINUING_DISCONTINUED_OPERATION	4,702,000	4,702,000	4,259,000	2,597,000	1,242,000
_NORMALIZED_INCOME	4,571,860	4,571,860	4,101,260	2,549,225	1,391,000
_INTEREST_INCOME	133,000	275,000	227,000
Interest Expense	1,175,000	1,175,000	810,000	750,000	787,000
_NET_INTEREST_INCOME	-1,175,000	-1,175,000	-754,000	-750,000	-560,000
_EBIT	8,194,000	8,194,000	6,964,000	4,570,000	2,610,000
_EBITDA	11,994,000	11,994,000	10,578,000	7,789,000	5,781,000
_RECONCILED_COST_OF_REVENUE	30,310,000	30,310,000	27,282,000	21,096,000	18,943,000
_RECONCILED_DEPRECIATION	3,800,000	3,800,000	3,614,000	3,219,000	3,171,000
Net Income_CONTINUING_OPERATION_NET_MINORITY_INTEREST	4,702,000	4,702,000	4,259,000	2,597,000	1,242,000
_TOTAL_UNUSUAL_ITEMS_EXCLUDING_GOODWILL	180,000	180,000	220,000	65,000	-75,000
_TOTAL_UNUSUAL_ITEMS	180,000	180,000	220,000	65,000	20,000
_NORMALIZED_EBITDA	11,814,000	11,814,000	10,358,000	7,724,000	5,761,000
_TAX_RATE_CALCS	0	0	0	0	0
_TAX_EFECT_UNUSUAL_ITEMS	49,860	49,860	62,260	17,225	-21,000

Balance sheet

Fiscal year is January-December. All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

Cash & Short Term Investments

13,333

11,265

11,902

8,544

8,463

Cash Only

12,578

11,065

11,765

8,257

4,364

Cash & Short Term Investments_GROWTH

18.36%

-5.35%

39.30%

0.96%

-

Cash & ST Investments / Total AssetsTotal Assets

11.91%

11.17%

13.06%

9.37%

11.23%

Total Accounts Receivable

18,380

16,148

12,771

14,736

13,894

Accounts Receivables, Net

8,593

7,916

6,227

7,694

7,036

Accounts Receivables, Gross

9,302

8,650

6,880

8,306

7,577

Bad Debt/Doubtful Accounts

(709)

(734)

(653)

(612)

(541)

Other Receivables

9,787

8,232

6,544

7,042

6,858

Accounts Receivables, Gross

13.82%

26.44%

-13.33%

6.06%

-

Accounts Receivable Turnover

3.39

3.10

3.44

3.31

3.18

Inventories

1,785

1,591

1,428

1,434

1,173

Progress Payments & Other

-

1,173

Other Current Assets

7,572

6,349

5,938

5,515

5,091

Miscellaneous Current Assets

7,572

6,349

5,938

5,515

5,091

Total Current Assets

41,070

35,353

32,039

30,229

28,621

Net Property, Plant & Equipment

10,805

10,303

9,760

10,189

5,360

Property, Plant & Equipment - Gross

25,297

23,933

21,731

20,997

14,874

Land & Improvements

1,584

1,398

1,229

1,274

1,126

Construction in Progress

-

544

Leases

3,814

3,696

3,086

2,673

-

Other Property, Plant & Equipment

19,899

18,839

17,416

17,050

13,204

Accumulated Depreciation

14,492

13,630

11,971

10,808

9,514

Land & Improvements

425

402

381

371

349

Other Property, Plant & Equipment

12,317

11,616

10,420

9,642

9,165

Total Investments and Advances

3,097

3,034

3,236

3,078

2,286

LT Investment - Affiliate Companies

1,014

950

1,035

1,870

1,674

Other Long-Term Investments

2,083

2,084

2,201

1,208

612

Long-Term Note Receivable

881

940

1,286

1,367

1,231

Intangible Assets

54,629

49,849

44,351

45,926

37,542

Net Goodwill

17,360

16,099

11,619

11,647

9,792

Net Other Intangibles

37,269

33,750

32,732

34,279

27,750

Other Assets

626

570

-

_TANGIBLEOther Assets

626

570

-

Total Assets

111,991

100,816

91,165

91,159

75,357

Assets - Total - Growth

11.08%

10.59%

0.01%

20.97%

-

Asset Turnover

0.59

-

Return On Average Assets

4.02%

-

All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

ST Debt & Current Portion LT Debt

6,890

6,293

4,410

4,721

4,635

Short Term Debt

6,368

5,769

3,909

4,217

4,591

Current Portion of Long Term Debt

522

524

501

504

44

Accounts Payable

13,088

12,027

8,876

8,514

8,240

Accounts Payable_GROWTH

8.82%

35.50%

4.25%

3.33%

-

Income Tax Payable

607

360

221

292

282

Other Current Liabilities

27,354

23,372

19,961

19,980

17,891

Accrued Payroll

53

51

-

Miscellaneous Current Liabilities

27,301

23,321

19,961

19,980

17,891

Total Current Liabilities

47,939

42,052

33,468

33,507

31,048

Current Ratio

0.86

0.84

0.96

0.90

0.92

Quick Ratio

0.82

0.80

0.91

0.86

0.88

Cash Ratio

0.28

0.27

0.36

0.25

0.27

Long-Term Debt

25,210

26,543

28,091

27,733

19,611

Long-Term Debt_EXC_CAPILeases

23,630

24,969

26,684

26,375

19,488

Non-Convertible Debt

23,630

24,969

26,684

26,375

19,488

_CAPILeases_OBLIGATIONS

-

123

Provision for Risks & Charges

2,110

2,596

2,873

3,252

2,653

Deferred Taxes

3,279

2,458

2,113

2,331

1,359

Deferred Taxes_CREDIT

4,162

3,225

2,606

2,701

1,676

Deferred Taxes_DEBIT

883

767

493

370

317

_OTHER_LIABILITIES

3,161

1,630

1,103

924

551

Other Liabilities (excl.)Deferred Income

3,161

1,630

1,103

924

551

Total Liabilities

82,582

76,046

68,141

68,117

55,539

Total LiabilitiesTotal Assets

73.74%

75.43%

74.74%

74.72%

73.70%

Common Equity (Total)

25,939

22,881

20,863

20,438

19,185

Common Stock Par/Carry Value

1,473

1,481

1,471

1,513

1,494

Additional Paid-In Capital/Capital Surplus

12,719

12,242

11,527

10,879

10,339

Retained Earnings

-

10,749

Cumulative Translation Adjustment/Unrealized For. Exch. Gain

(240

(304

(723

(18

(213

Unrealized Gain/Loss Marketable Securities

(2

(1

-

Other Appropriated Reserves

(54

(1,116

(1,148

(1,364

(861

Unappropriated Reserves

14,131

12,552

11,847

12,511

-

Treasury Stock

(2,088

(1,973

(2,111

(3,083

(2,323

_COMMON_EQUITYTotal Assets

23.16%

22.70%

22.88%

22.42%

25.46%

Total Shareholders' Equity

25,939

22,881

20,863

20,438

19,185

Total Shareholders' EquityTotal Assets

23.16%

22.70%

22.88%

22.42%

25.46%

Accumulated Minority Interest

3,470

1,889

2,161

2,604

633

Total Equity

29,409

24,770

23,024

23,042

19,818

Liabilities & Shareholders' Equity

111,991

100,816

91,165

91,159

75,357

Cash flow

	ttm	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Operating Cash Flow	10,540,000	10,540,000	9,387,000	7,806,000	6,675,000
Investing Cash Flow	-3,977,000	-3,977,000	-5,318,000	-5,902,000	-2,406,000
Financing Cash Flow	-3,433,000	-3,433,000	-2,836,000	-3,259,000	-42,000
Other Cash Adjustment Inside Change in Cash	76,000	76,000	74,000	117,000	-147,000
End cash position	14,701,000	14,701,000	11,495,000	10,188,000	11,426,000
Capital Expenditure	-3,332,000	-3,332,000	-3,501,000	-2,063,000	-2,160,000
Issuance of Capital Stock	709,000	709,000	491,000	739,000	669,000
Issuance of Debt	3,004,000	3,004,000	2,786,000	1,791,000	2,349,000
Repayment of Debt	-2,179,000	-2,179,000	-3,653,000	-2,195,000	-2,136,000
Repurchase of Capital Stock	-397,000	-397,000	-1,100,000	-602,000	-336,000
Free Cash Flow	7,208,000	7,208,000	5,886,000	5,743,000	4,515,000

Développement durable

Last update on 8/2022

Secteurs d'implication

Products and Activities	Significant Involvement
Alcoholic Beverages	No
Adult Entertainment	No
Gambling	No
Tobacco Products	No
Animal Testing	No
Fur and Specialty Leather	No
Controversial Weapons	No
Small Arms	No
Catholic Values	No
GMO	No
Military Contracting	No
Pesticides	No
Thermal Coal	No
Palm Oil	No

Scores ESG

Evaluation du risque : 27 53rd percentile Medium

Risques sur l'Environnement

0

6.7

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Soutenabilité

0

11.9

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Gouvernance

0

8.6

Négligeable

Faible

Moyen

Élevé

Sévère

20

Niveau de controverse

0

3

Aucune

Faible

Modéré

Significatif

Grave

5

Analysts ratings

	3 months ago	1 month ago	Current
Buy	16	16	15
Overweight	2	1	1
Hold	1	1	1
Underweight	1	1	1
Sell	0	0	1
Consensus	Buy	Buy	Overweight

Earnings Per Shares

Quarterly

Actual Analyst range Consensus

1.50 1.00 0.50 0.00

N/A	N/A	N/A	N/A		0.00	0.00
Q42022	Q12023	Q2	Q3		Q4	Q12024

Annualy

12.50 10.00 7.50 5.00 2.50

Actual 7.47 1.97	8.04	8.47	9.36
FY 2022	FY 2023	FY 2024	FY 2025

DG will report Q4 earnings on 04/25/2024

Q4 2023 Estimate Trends
Current:	^€0.00
1 month ago:	^€-
3 months ago:	^€-

Q1 2024 Estimate Trends
Current:	^€0.00
1 month ago:	^€-
3 months ago:	^€-

Competitors

Vinci SA by Warren Buffet


Compte de résultat
Croissance du CA	>0%	0.00%	0.00%	0.00%	0.00%
Croissance des bénécices brut	>0%	0.00%	0.00%	0.00%	0.00%
Croissance du résultat d'exploitation avant intérêts et impôts (EBIT)	>0%	0.00%	0.00%	0.00%	0.00%
Croissance résultat net	>15%	0.00%	0.00%	0.00%	0.00%
Profitabilité pour l'actionnaire (ROE)		0.00%	0.00%	0.00%	0.00%	0.00%
Marge brut	>40%	0.00%	0.00%	0.00%	0.00%	0.00%
Marge opérationnelle		0.00%	0.00%	0.00%	0.00%	0.00%
Marge nette	>10%	0.00%	0.00%	0.00%	0.00%	0.00%
Capacité à attirer de nouveaux clients	<30%	0.00%	0.00%	0.00%	0.00%	0.00%
Coût de la R&D	<5%	0.00%	0.00%	0.00%	0.00%	0.00%
Charges d'intérêts	<15%	0.00%	0.00%	0.00%	0.00%	0.00%
Bilan
Liquidité : Capacité de l'entreprise à rembourser ses dettes à COURT terme
Ratio de liquidité général (current ratio)	>1	0.87	0.83	0.97	0.91	0.90
Ratio de liquidité restreinte (quick ratio)	>1	0.43	0.40	0.48	0.42	0.45
Ratio de liquidité immédiate (cash ratio)	>1	0.12	0.11	0.12	0.09	0.11
Solvabilité : Capacité de l'entreprise à rembourser ses dettes à LONG terme
Approche 1	<0	10 297	13 704	14 782	17 831	11 025
Net LT debt to equity	<100%	39.70%	59.89%	70.85%	87.24%	57.47%
Approche 2		-	-	-	-	-
Dette nette totale / capitaux propres	<100%	-	-	-	-	-
Approche 3		-	-	-	-
Net total debt to equity	<100%	-	-	-	-
Levier Financier
Passif total / cap. propres	<2	-	-	-	-
Rendement du capitaux propre	> 15%	-	-	-	-

Résultats du ratio de Piotroski F-Score Stock Screen pour Vinci SA

Objet : Estimer la qualité fondamentale de vos placements (fondamentaux solides + valeur résiliente à long terme) par M. Joseph Piotroski
Objectif : Score entre 8 et 9

Thème	2021	2020	2019	2018	2017	Formule
Rentabilité
Rendement de l'actif (ROA)	0	0	0	0	0	(Résultat net / Actifs totaux) > 0
Flux de trésorerie d'exploitation	1	1	1	1	-	Flux de trésorerie > 0
Direction du ROA					-	Si ROA N > ROA N-1
Vérification de la compatbilité de l'exercice					-	Cashflow opérationnel > Résultat net
Structure du Capital
Ratio Dette LT / Actifs Totaux	0	0	0	1	-	Dette long terme / Actifs Totaux N sur N-1
Ratio de liquidité (Current ratio)	1	0	1	1	-	Actifs CT / Passifs CT N sur N-1
Emission d'actions	1	1	1	1	-	Emission d'actions (ou rachat d'action) oui/non
Efficacité opérationnelle
Orientation de la marge brute					-	Marge brute en hausse ? oui/non
Rotation des actifs					-	(Ventes / actifs) > 0
	2	2	2	3	-

FY 2023 Estimate Trends
Current:	^€8.04
1 month ago:	^€2.19
3 months ago:	^€2.18

FY 2024 Estimate Trends
Current:	^€8.47
1 month ago:	^€2.34
3 months ago:	^€2.37

Vinci SA - DG

Finances Vinci SA

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Valuation

Financials

Statistics

Valuation

Income statement

Price history

Profitability

Fiscal Year

Management Effectiveness

Statistics

Dividend & Splits

Balance sheet

Cash Flow Statement

Income statement

Balance sheet

Cash flow

Développement durable

Secteurs d'implication

Scores ESG

Niveau de controverse

Analysts ratings

Analysts ratings

Earnings Per Shares

Competitors

Vinci SA by Warren Buffet

Résultats du ratio de Piotroski F-Score Stock Screen pour Vinci SA