Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Euronext Paris  >  Vinci    DG   FR0000125486

VINCI

(DG)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 38 073 40 248 43 519 47 005 48 699 50 314
EBITDA 5 966 6 500 6 898 8 372 8 763 9 017
Operating profit (EBIT) 4 174 4 607 4 997 5 557 5 946 6 271
Pre-Tax Profit (EBT) 3 557 4 109 4 475 4 982 5 349 5 652
Net income 2 505 2 747 2 983 3 295 3 611 3 839
P/E ratio 14,4x 17,3x 13,5x 17,1x 15,7x 14,8x
EPS ( € ) 4,48 4,91 5,32 5,87 6,42 6,80
Dividend per Share ( € ) 2,10 2,45 2,67 2,95 3,28 3,59
Yield 3,25% 2,88% 3,71% 2,94% 3,26% 3,57%
Reference price ( € ) 64,700 85,150 72,020 100,500 100,500 100,500
Announcement Date 02/07/2017
04:50pm
02/07/2018
04:43pm
02/06/2019
06:37am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 13 939 14 001 15 554 21 165 18 889 17 911
Finance - - - - - -
Operating income (EBITDA) 5 966 6 500 6 898 8 372 8 763 9 017
Leverage
(Debt/EBITDA)
2,34x 2,15x 2,25x 2,53x 2,16x 1,99x
Capital Expenditure 1 397 1 755 1 963 2 478 2 221 2 330
Free Cash Flow (FCF) 2 948 2 700 3 179 3 182 3 924 4 134
Book Value Per Share (BVPS) ( € ) 29,7 32,1 34,6 37,9 40,4 44,1
Cash Flow per Share ( € ) 7,77 7,65 9,17 9,65 10,4 11,4
Announcement Date 02/07/2017
04:50pm
02/07/2018
04:43pm
02/06/2019
06:37am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 55 884 M € -
Entreprise Value (EV) 77 049 M € 74 773 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 17,1x 15,7x
Capitalization / Revenue 1,19x 1,15x
EV / Revenue 1,64x 1,58x
EV / EBITDA 9,20x 8,79x
Yield (DPS / Price) 2,94% 3,26%
Price to book (Price / BVPS) 2,65x 2,49x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 11,8% 12,2%
Operating Leverage (Delta EBIT / Delta Sales) 1,40x 1,94x
Net Margin (Net Profit / Revenue) 7,01% 7,41%
ROA (Net Profit / Asset) 4,12% 5,06%
ROE (Net Profit / Equities) 16,1% 16,0%
Rate of Dividend 50,3% 51,1%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   5,27% 4,56%
Cash Flow / Sales 11,4% 11,8%
Capital Intensity (Assets / Sales) 1,70x 1,46x
Financial Leverage (Net Debt / EBITDA) 2,53x 2,16x
EPS & Dividend