Vinci SA (DG)

Basic

  • Market Cap

    €64.69B

  • EV

    €91.83B

  • Shares Out

    570.89M

  • Revenue

    €66.54B

  • Employees

    265,303

Margins

  • Gross

    15%

  • EBITDA

    15.16%

  • Operating

    10.63%

  • Pre-Tax

    9.89%

  • Net

    6.75%

  • FCF

    11.31%

Returns (5Yr Avg)

  • ROA

    3.35%

  • ROE

    12.55%

  • ROCE

    8.99%

  • ROIC

    3.77%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €124.84

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €117.78

  • Earnings (Dil)

    €7.86

  • FCF

    €13.16

  • Book Value

    €47.4

Growth (CAGR)

  • Rev 3Yr

    13.35%

  • Rev 5Yr

    9.49%

  • Rev 10Yr

    5.21%

  • Dil EPS 3Yr

    39.64%

  • Dil EPS 5Yr

    7.83%

  • Dil EPS 10Yr

    8.51%

  • Rev Fwd 2Yr

    6.36%

  • EBITDA Fwd 2Yr

    9.23%

  • EPS Fwd 2Yr

    7.98%

  • EPS LT Growth Est

    4.5%

Dividends

  • Yield

    —

  • Payout

    50.92%

  • DPS

    €4.05

  • DPS Growth 3Yr

    47.97%

  • DPS Growth 5Yr

    10.04%

  • DPS Growth 10Yr

    8.63%

  • DPS Growth Fwd 2Yr

    9.9%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

44,152.0

48,752.0

43,930.0

49,982.0

62,265.0

66,219.0

Other Revenues, Total

202.0

198.0

188.0

248.0

249.0

318.0

Total Revenues

44,354.0

48,950.0

44,118.0

50,230.0

62,514.0

66,537.0

Total Revenues % Chg.

8.0%

10.4%

-9.9%

13.9%

24.5%

18.6%

Cost of Goods Sold, Total

38,233.0

41,035.0

39,278.0

43,421.0

53,290.0

56,556.0

Gross Profit

6,121.0

7,915.0

4,840.0

6,809.0

9,224.0

9,981.0

Selling General & Admin Expenses, Total

27.0

1,019.0

877.0

981.0

1,192.0

1,215.0

Stock-Based Compensation

206.0

291.0

239.0

288.0

356.0

478.0

Other Operating Expenses

1,079.0

1,144.0

1,067.0

1,088.0

1,232.0

1,216.0

Other Operating Expenses, Total

1,312.0

2,454.0

2,183.0

2,357.0

2,780.0

2,909.0

Operating Income

4,809.0

5,461.0

2,657.0

4,452.0

6,444.0

7,072.0

Interest Expense, Total

-579.0

-753.0

-756.0

-720.0

-810.0

-953.0

Interest And Investment Income

225.0

266.0

248.0

292.0

269.0

411.0

Net Interest Expenses

-354.0

-487.0

-508.0

-428.0

-541.0

-542.0

Income (Loss) On Equity Invest.

88.0

212.0

-146.0

12.0

22.0

51.0

Currency Exchange Gains (Loss)

-9.0

8.0

-15.0

66.0

243.0

170.0

Other Non Operating Income (Expenses)

-55.0

-112.0

-113.0

-256.0

-23.0

-136.0

EBT, Excl. Unusual Items

4,479.0

5,082.0

1,875.0

3,846.0

6,145.0

6,615.0

Restructuring Charges

—

—

-95.0

—

—

—

Impairment of Goodwill

-11.0

-21.0

-95.0

-19.0

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

-6.0

Asset Writedown

—

—

—

—

—

-17.0

Other Unusual Items

7.0

-19.0

138.0

-7.0

8.0

-12.0

EBT, Incl. Unusual Items

4,475.0

5,042.0

1,823.0

3,820.0

6,153.0

6,580.0

Income Tax Expense

1,418.0

1,634.0

807.0

1,625.0

1,737.0

1,812.0

Earnings From Continuing Operations

3,057.0

3,408.0

1,016.0

2,195.0

4,416.0

4,768.0

Minority Interest

-74.0

-148.0

226.0

402.0

-157.0

-275.0

Net Income

2,983.0

3,260.0

1,242.0

2,597.0

4,259.0

4,493.0

Net Income to Common Incl Extra Items

2,983.0

3,260.0

1,242.0

2,597.0

4,259.0

4,493.0

Net Income to Common Excl. Extra Items

2,983.0

3,260.0

1,242.0

2,597.0

4,259.0

4,493.0

Total Shares Outstanding

554.8

554.7

562.1

567.6

563.6

570.2

Weighted Avg. Shares Outstanding

554.8

554.5

557.6

569.5

564.3

564.9

Weighted Avg. Shares Outstanding Dil

560.4

560.4

563.1

575.9

570.5

572.1

EPS

5.4

5.9

2.2

4.6

7.5

8.0

EPS Diluted

5.3

5.8

2.2

4.5

7.5

7.9

EBITDA

7,051.0

7,953.0

5,246.0

7,066.0

9,379.0

10,090.0