Financials VINCI

Equities

DG

FR0000125486

Construction & Engineering

Market Closed - Euronext Paris 11:37:44 2023-12-01 am EST Intraday chart for VINCI 5-day change 1st Jan Change
113.32 EUR +0.91% +2.57% +21.47%

Valuation

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 38 862 54 982 45 729 52 759 52 578 64 693 - -
Enterprise Value (EV) 1 54 416 76 636 63 718 72 025 71 114 82 399 80 881 78 733
P/E ratio 13,5x 17,0x 37,0x 20,6x 12,5x 13,8x 12,9x 12,1x
Yield 3,71% 3,08% 2,51% 3,12% 4,29% 3,89% 4,26% 4,59%
Capitalization / Revenue 0,89x 1,14x 1,06x 1,07x 0,85x 0,96x 0,93x 0,90x
EV / Revenue 1,25x 1,59x 1,47x 1,46x 1,15x 1,22x 1,16x 1,10x
EV / EBITDA 7,89x 9,02x 10,8x 9,14x 6,96x 7,11x 6,64x 6,23x
EV / FCF 17,1x 18,2x 16,0x 13,6x 17,2x 17,6x 16,0x 14,2x
FCF Yield 5,84% 5,48% 6,26% 7,33% 5,83% 5,67% 6,24% 7,02%
Price to Book 2,08x 2,69x 2,19x 2,38x 2,05x 2,32x 2,16x 2,02x
Nbr of stocks (in thousands) 539 599 555 375 562 062 567 846 563 597 570 885 - -
Reference price 2 72,0 99,0 81,4 92,9 93,3 113 113 113
Announcement Date 02/06/19 02/05/20 02/05/21 02/04/22 02/09/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 43 519 48 053 43 234 49 396 61 675 67 317 69 768 71 777
EBITDA 1 6 898 8 497 5 919 7 884 10 215 11 597 12 188 12 630
EBIT 1 4 997 5 734 2 859 4 723 6 824 8 009 8 514 8 923
Operating Margin 11,5% 11,9% 6,61% 9,56% 11,1% 11,9% 12,2% 12,4%
Earnings before Tax (EBT) 1 4 475 5 042 1 823 3 820 6 154 6 986 7 529 8 053
Net income 1 2 983 3 260 1 242 2 597 4 259 4 664 4 975 5 330
Net margin 6,85% 6,78% 2,87% 5,26% 6,91% 6,93% 7,13% 7,43%
EPS 2 5,32 5,82 2,20 4,51 7,47 8,18 8,79 9,39
Free Cash Flow 1 3 179 4 201 3 990 5 282 4 146 4 671 5 046 5 528
FCF margin 7,30% 8,74% 9,23% 10,7% 6,72% 6,94% 7,23% 7,70%
FCF Conversion (EBITDA) 46,1% 49,4% 67,4% 67,0% 40,6% 40,3% 41,4% 43,8%
FCF Conversion (Net income) 107% 129% 321% 203% 97,3% 100% 101% 104%
Dividend per Share 2 2,67 3,05 2,04 2,90 4,00 4,41 4,83 5,21
Announcement Date 06/02/19 05/02/20 05/02/21 04/02/22 09/02/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period : December 2019 S1 2019 S2 2020 S1 2020 S2 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 S2
Net sales 1 21 729 26 324 18 493 24 741 10 178 12 429 22 607 13 238 13 551 26 789 12 847 15 670 28 517 16 703 16 455 33 158 15 002 17 363 32 365 18 272 35 726
EBITDA 3 625 - 1 803 - - - - - - 4 752 - - 4 526 - - 5 689 - - 5 309 - 6 600
EBIT 2 289 3 445 267 2 592 - - 1 598 - - 3 125 - - 2 890 - - 3 934 - - 3 393 - 4 820
Operating Margin 10,5% 13,1% 1,44% 10,5% - - 7,07% - - 11,7% - - 10,1% - - 11,9% - - 10,5% - 13,5%
Earnings before Tax (EBT) - - -312 - - - 1 165 - - 2 655 - - - - - - - - 3 053 - 4 233
Net income 1 359 1 901 -294 - - - 682 - - 1 915 - - 1 900 - - 2 359 - - 2 089 - 2 782
Net margin 6,25% 7,22% -1,59% - - - 3,02% - - 7,15% - - 6,66% - - 7,11% - - 6,45% - 7,79%
EPS - - -0,53 - - - - - - 3,32 - - - - - - - - 3,65 - 4,90
Dividend per Share - - - - - - - - - - - - - - - 3,00 - - 1,05 - 3,53
Announcement Date 31/07/19 05/02/20 31/07/20 05/02/21 22/04/21 30/07/21 30/07/21 19/10/21 04/02/22 04/02/22 21/04/22 29/07/22 29/07/22 25/10/22 09/02/23 09/02/23 25/04/23 28/07/23 28/07/23 26/10/23 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 15 554 21 654 17 989 19 266 18 536 17 706 16 188 14 040
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2,25x 2,55x 3,04x 2,44x 1,81x 1,53x 1,33x 1,11x
Free Cash Flow 1 3 179 4 201 3 990 5 282 4 146 4 671 5 046 5 528
ROE (net income / shareholders' equity) 16,1% 16,5% 6,01% 11,8% 17,4% 17,2% 17,1% 17,2%
Shareholders' equity 1 18 499 19 811 20 650 21 946 24 410 27 178 29 073 31 051
ROA (Net income/ Total Assets) 6,21% 3,95% 1,97% 2,72% 4,00% 4,20% 4,24% 4,37%
Assets 1 48 043 82 545 62 950 95 594 106 404 111 057 117 439 121 873
Book Value Per Share 2 34,6 36,8 37,1 39,0 45,5 48,8 52,4 56,2
Cash Flow per Share 2 9,17 12,7 11,8 13,6 16,5 14,1 14,9 16,0
Capex 1 1 963 2 314 2 079 1 892 3 292 3 662 3 798 3 834
Capex / Sales 4,51% 4,82% 4,81% 3,83% 5,34% 5,44% 5,44% 5,34%
Announcement Date 06/02/19 05/02/20 05/02/21 04/02/22 09/02/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating :
Investor Rating :
ESG Refinitiv :
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
113.32EUR
Average target price
124.84EUR
Spread / Average Target
+10.16%
Consensus
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