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    DG   FR0000125486

VINCI

(DG)
  Report
Real-time Euronext Paris  -  11:37 2022-09-28 am EDT
84.23 EUR   -0.21%
09/26Disclosure of transactions in own shares from September 19th to September 20th, 2022
GL
09/26Disclosure of transactions in own shares from September 19th to September 20th, 2022
AQ
09/26Disclosure of transactions in own shares from September 19th to September 20th, 2022
GL
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 54 98245 72952 75947 638--
Enterprise Value (EV)1 76 63663 71872 02566 20963 66661 581
P/E ratio 17,0x37,0x20,6x12,2x11,2x10,3x
Yield 3,08%2,51%3,12%4,42%4,72%5,29%
Capitalization / Revenue 1,14x1,06x1,07x0,81x0,79x0,76x
EV / Revenue 1,59x1,47x1,46x1,13x1,05x0,99x
EV / EBITDA 9,02x10,8x9,14x6,75x6,07x5,60x
Price to Book 2,69x2,19x2,38x1,92x1,77x1,63x
Nbr of stocks (in thousands) 555 375562 062567 846564 362--
Reference price (EUR) 99,081,492,984,484,484,4
Announcement Date 02/05/202002/05/202102/04/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 48 05343 23449 39658 84260 56262 399
EBITDA1 8 4975 9197 8849 80810 49410 995
Operating profit (EBIT)1 5 7342 8594 7236 4326 9687 528
Operating Margin 11,9%6,61%9,56%10,9%11,5%12,1%
Pre-Tax Profit (EBT)1 5 0421 8233 8205 8526 3056 889
Net income1 3 2601 2422 5974 0154 3474 736
Net margin 6,78%2,87%5,26%6,82%7,18%7,59%
EPS2 5,822,204,516,917,568,22
Dividend per Share2 3,052,042,903,733,984,46
Announcement Date 02/05/202002/05/202102/04/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 S2
Net sales1 13 55126 78912 84715 67028 51731 709
EBITDA -4 752--4 526-
Operating profit (EBIT) -3 125--2 890-
Operating Margin -11,7%--10,1%-
Pre-Tax Profit (EBT) -2 655----
Net income -1 915--1 900-
Net margin -7,15%--6,66%-
EPS -3,32----
Dividend per Share ------
Announcement Date 02/04/202202/04/202204/21/202207/29/202207/29/2022-
1 EUR in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 21 65417 98919 26618 57116 02813 944
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,55x3,04x2,44x1,89x1,53x1,27x
Free Cash Flow1 4 2013 9905 2824 7414 8105 425
ROE (Net Profit / Equities) 16,5%6,01%11,8%17,3%16,1%16,3%
Shareholders' equity1 19 81120 65021 94623 14626 96428 970
ROA (Net Profit / Asset) 3,95%1,97%2,72%4,78%5,08%5,92%
Assets1 82 54562 95095 59483 99685 61279 959
Book Value Per Share2 36,837,139,043,947,751,8
Cash Flow per Share2 12,711,813,612,613,514,6
Capex1 2 3142 0791 8922 4703 1343 103
Capex / Sales 4,82%4,81%3,83%4,20%5,17%4,97%
Announcement Date 02/05/202002/05/202102/04/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 47 637 820 054
Capitalization (USD) 45 726 454 266
Net sales (EUR) 49 396 000 000
Net sales (USD) 47 414 090 996
Number of employees 218 569
Sales / Employee (EUR) 225 997
Sales / Employee (USD) 216 930
Free-Float 84,7%
Free-Float capitalization (EUR) 40 334 094 964
Free-Float capitalization (USD) 38 715 775 546
Avg. Exchange 20 sessions (EUR) 93 779 727
Avg. Exchange 20 sessions (USD) 90 017 016
Average Daily Capital Traded 0,20%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA