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Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
| 114.25 EUR | -1.59% |
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-6.43% | -4.87% |
| 06:12am | Deals of the day-Mergers and acquisitions | RE |
| 03:31am | Vinci to Buy Fletcher Building Group's Construction Unit | MT |
Projected Income Statement: VINCI
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 43,234 | 49,396 | 61,675 | 68,838 | 71,623 | 74,032 | 75,979 | 78,327 |
| Change | - | 14.25% | 24.86% | 11.61% | 4.05% | 3.36% | 2.63% | 3.09% |
| EBITDA 1 | 5,919 | 7,884 | 10,215 | 11,964 | 12,689 | 13,389 | 13,863 | 14,434 |
| Change | - | 33.2% | 29.57% | 17.12% | 6.06% | 5.52% | 3.54% | 4.12% |
| EBIT 1 | 2,859 | 4,723 | 6,824 | 8,357 | 8,997 | 9,430 | 9,805 | 10,254 |
| Change | - | 65.2% | 44.48% | 22.46% | 7.66% | 4.82% | 3.98% | 4.58% |
| Interest Paid 1 | -636 | -618 | -614 | -894 | -1,191 | -1,306 | -1,206 | -1,154 |
| Earnings before Tax (EBT) 1 | 1,823 | 3,820 | 6,154 | 7,019 | 7,375 | 8,021 | 8,515 | 9,047 |
| Change | - | 109.54% | 61.1% | 14.06% | 5.07% | 8.75% | 6.16% | 6.26% |
| Net income 1 | 1,242 | 2,597 | 4,259 | 4,702 | 4,863 | 4,874 | 5,384 | 5,821 |
| Change | - | 109.1% | 64% | 10.4% | 3.42% | 0.22% | 10.46% | 8.12% |
| Announcement Date | 2/5/21 | 2/4/22 | 2/9/23 | 2/7/24 | 2/6/25 | - | - | - |
Forecast Balance Sheet: VINCI
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 17,989 | 19,266 | 18,536 | 16,126 | 20,415 | 20,293 | 18,826 | 16,847 |
| Change | - | 7.1% | -3.79% | -13% | 26.6% | -0.6% | -7.23% | -10.51% |
| Announcement Date | 2/5/21 | 2/4/22 | 2/9/23 | 2/7/24 | 2/6/25 | - | - | - |
Cash Flow Forecast: VINCI
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,079 | 1,892 | 3,292 | 3,140 | 4,161 | 4,388 | 4,506 | 4,536 |
| Change | - | -8.99% | 74% | -4.62% | 32.52% | 5.45% | 2.71% | 0.66% |
| Free Cash Flow (FCF) 1 | 3,990 | 5,282 | 4,146 | 6,628 | 6,808 | 4,838 | 4,948 | 5,397 |
| Change | - | 32.38% | -21.51% | 59.86% | 2.72% | -28.94% | 2.28% | 9.08% |
| Announcement Date | 2/5/21 | 2/4/22 | 2/9/23 | 2/7/24 | 2/6/25 | - | - | - |
Forecast Financial Ratios: VINCI
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.69% | 15.96% | 16.56% | 17.38% | 17.72% | 18.09% | 18.25% | 18.43% |
| EBIT Margin (%) | 6.61% | 9.56% | 11.06% | 12.14% | 12.56% | 12.74% | 12.91% | 13.09% |
| EBT Margin (%) | 4.22% | 7.73% | 9.98% | 10.2% | 10.3% | 10.83% | 11.21% | 11.55% |
| Net margin (%) | 2.87% | 5.26% | 6.91% | 6.83% | 6.79% | 6.58% | 7.09% | 7.43% |
| FCF margin (%) | 9.23% | 10.69% | 6.72% | 9.63% | 9.51% | 6.53% | 6.51% | 6.89% |
| FCF / Net Income (%) | 321.26% | 203.39% | 97.35% | 140.96% | 140% | 99.26% | 91.9% | 92.71% |
Profitability | ||||||||
| ROA | 1.97% | 2.72% | 4% | 4.08% | 3.92% | 3.73% | 4.83% | 5.07% |
| ROE | 6.01% | 11.83% | 17.45% | 17.4% | 16.75% | 15.44% | 16.01% | 16.26% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.04x | 2.44x | 1.81x | 1.35x | 1.61x | 1.52x | 1.36x | 1.17x |
| Debt / Free cash flow | 4.51x | 3.65x | 4.47x | 2.43x | 3x | 4.19x | 3.8x | 3.12x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.81% | 3.83% | 5.34% | 4.56% | 5.81% | 5.93% | 5.93% | 5.79% |
| CAPEX / EBITDA (%) | 35.12% | 24% | 32.23% | 26.25% | 32.79% | 32.77% | 32.51% | 31.43% |
| CAPEX / FCF (%) | 52.11% | 35.82% | 79.4% | 47.37% | 61.12% | 90.7% | 91.08% | 84.05% |
Items per share | ||||||||
| Cash flow per share 1 | 11.82 | 13.56 | 16.45 | 13.5 | 14.33 | 15.25 | 15.94 | 17.42 |
| Change | - | 14.65% | 21.38% | -17.97% | 6.16% | 6.45% | 4.52% | 9.3% |
| Dividend per Share 1 | 2.04 | 2.9 | 4 | 4.5 | 4.75 | 4.832 | 5.31 | 5.765 |
| Change | - | 42.16% | 37.93% | 12.5% | 5.56% | 1.72% | 9.91% | 8.57% |
| Book Value Per Share 1 | 37.12 | 38.98 | 45.47 | 49.48 | 51.89 | 57.06 | 61.29 | 65.95 |
| Change | - | 5.01% | 16.64% | 8.82% | 4.88% | 9.97% | 7.41% | 7.61% |
| EPS 1 | 2.2 | 4.51 | 7.47 | 8.18 | 8.43 | 8.5 | 9.37 | 10.11 |
| Change | - | 105% | 65.63% | 9.5% | 3.06% | 0.83% | 10.24% | 7.9% |
| Nbr of stocks (in thousands) | 562,062 | 567,846 | 563,597 | 570,844 | 563,091 | 555,774 | 555,774 | 555,774 |
| Announcement Date | 2/5/21 | 2/4/22 | 2/9/23 | 2/7/24 | 2/6/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 13.7x | 12.4x |
| PBR | 2.03x | 1.89x |
| EV / Sales | 1.15x | 1.1x |
| Yield | 4.16% | 4.57% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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