Vinci S.A.

Vinci S.A.

DG · PA · Industrials / Engineering & Construction

107.25EUR-0.40 (-0.37%)

Price History

Full chart

Market Stats

Previous Close107.65
Open108.45
Day Range107 – 108.5
52-Week Range104.25 – 139.02
Volume30.04K
Market Cap58.99B
P/E (TTM)11.85
Forward P/E11.14
EPS9.01
Dividend Yield4.73%
Beta0.73
50-Day Avg116.22
200-Day Avg124.23

About

Vinci SA, together with its subsidiaries, engages in concessions, energy, and construction businesses in France and internationally. It operates through Concessions, Energy Solutions, and Construction segments. The company's Concessions segment operates motorways, autoroutes, airports, highways, railways, and stadiums. Its Energy segment provides services to the manufacturing sector, infrastructure, building solutions and facilities management, and information and communication technology; and industrial and energy-related services, which includes development of renewable energy assets, as well as engineering, procurement, construction projects in the energy sector, and development of renewable energy production facilities of solar, and wind farms. The company's Construction segment engages in designing and undertaking projects, which includes general contractor; geotechnical, and structural engineering and related digital activities, as well as provision of services in nuclear engineering; undertaking building, civil engineering, roadworks, rail works, and water works; development of properties, including residential and commercial properties; and management of residences and property services. Vinci SA was founded in 1899 and is headquartered in Nanterre, France.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Pierre Anjolras
  • Employees292.10K
  • Headquarters1973, boulevard de la Défense, Nanterre, France, 92000, France
  • Websitehttps://www.vinci.com

Leadership

  • Mr. Pierre AnjolrasCEO & Director · b. 1966
  • Mr. Thierry MirvilleVice President & CFO
  • Mr. Gregoire ThibaultGroup Director of Investor Relations & Financial Communications · b. 1980
  • Ms. Sophie Deis-BeauquesneGeneral Counsel
  • Mr. Pierre DupratVice-President of Corporate Communications · b. 1963
  • Mr. Ludovic DemierreVice-President of Human Resources · b. 1971
  • Mr. Christian LabeyrieExecutive Officer · b. 1956
  • Mr. Philippe ChaventChief Operating Officer of VINCI Construction · b. 1968
  • Mr. Hugues FourmentrauxChief Operating Officer of VINCI Construction · b. 1968
  • Manuel PeltierManaging Director of Specialty Networks VINCI Construction

Financials

Income Statement

Line item1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.86B6.63B8.01B9.06B14.13B17.17B17.55B18.11B19.78B21.72B25.63B30.87B33.93B31.18B34.00B37.85B39.42B40.99B39.19B39.32B38.68B41.08B44.35B48.95B44.12B50.23B62.51B69.89B72.77B75.37B
Cost of Revenue---403.60M1.36B--4.57B4.56B5.07B5.44B6.31B7.21B8.26B6.88B19.35B16.73B17.45B36.25B34.46B34.48B33.41B35.36B38.23B41.03B39.28B43.42B54.47B60.23B30.43B64.37B
Gross Profit6.86B6.63B8.42B7.70B14.13B17.17B12.98B13.55B14.71B16.28B19.33B23.66B25.67B24.30B14.65B21.12B21.97B4.75B4.73B4.84B5.26B5.71B6.12B7.92B4.84B6.81B8.05B9.65B42.34B11.00B
Operating Income419.70M94.00M226.20M257.60M807.40M1.11B933.40M1.14B1.26B1.50B2.51B3.33B3.51B3.12B3.46B3.60B3.67B3.77B4.24B3.71B4.12B4.55B4.92B5.66B2.46B4.44B6.49B8.07B8.78B8.99B
EBITDA636.20M94.00M154.80M312.50M489.00M883.60M1.66B1.77B2.15B2.34B4.14B4.92B5.24B5.09B5.34B5.50B5.57B5.89B6.26B5.83B6.20B6.80B7.05B8.61B5.78B7.79B10.54B11.99B12.78B12.98B
Net Income-56.70M39.00M92.30M146.30M299.80M453.50M477.80M541.40M838.30M1.00B1.43B1.58B1.70B1.70B1.90B1.90B1.92B1.96B2.49B2.05B2.50B2.75B2.98B3.26B1.24B2.60B4.26B4.70B4.86B4.90B
Interest Expense017.00M24.90M12.10M63.10M125.60M152.90M72.90M44.50M275.50M733.70M1.01B1.04B797.20M866.00M815.90M697.00M714.00M719.00M666.00M640.00M567.00M579.00M558.00M787.00M750.00M810.00M1.18B1.41B1.50B

Balance Sheet

Line item1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.77B7.36B6.59B7.98B18.76B20.30B20.28B21.84B22.95B25.89B47.39B49.78B51.79B52.44B56.41B60.58B61.55B63.08B63.03B62.15B67.93B69.80B75.36B91.16B91.17B100.82B111.99B118.56B129.49B133.06B
Total Liabilities5.33B6.46B6.04B7.39B16.45B17.42B17.17B18.36B19.33B20.58B38.82B41.66B42.77B42.00B43.39B46.96B47.78B48.82B48.16B46.89B50.92B51.42B55.54B68.12B67.99B76.05B82.58B86.52B95.46B98.74B
Total Equity422.10M581.00M501.20M757.00M1.35B1.86B2.09B2.39B2.42B4.65B7.82B7.54B8.42B9.81B12.30B12.89B13.04B14.14B14.74B15.12B16.46B17.81B19.18B20.44B21.01B22.88B25.94B28.11B29.95B30.75B
Cash153.00M689.00M279.20M1.07B2.12B2.91B898.00M658.20M830.40M1.14B5.15B4.22B5.07B5.56B5.75B7.37B6.34B5.61B6.41B5.63B6.68B6.81B7.96B8.26B11.77B11.06B12.58B15.63B15.20B17.25B
Total Debt47.80M1.10B51.00M997.00M60.90M50.50M5.86B6.78B7.27B7.32B21.47B21.43B21.09B20.70B19.97B20.87B20.19B20.80B21.20B18.99B21.49B21.39B24.25B32.45B32.82B33.77B31.02B31.42B36.26B37.69B
Net Debt-105.20M411.00M-228.20M-910.90M-2.06B-2.86B4.96B6.12B6.43B6.18B16.31B17.21B16.03B15.14B14.22B13.50B13.86B15.19B14.78B13.36B14.82B14.58B16.29B24.20B21.05B20.82B18.45B15.80B21.06B20.44B

Cash Flow

Line item1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-330.00M-629.00M406.10M859.80M1.12B1.06B1.84B1.68B2.49B3.58B4.14B4.10B3.39B3.94B3.87B3.65B3.63B4.52B4.35B4.28B5.14B7.09B6.67B7.81B9.39B10.54B11.71B11.89B
Investing Cash Flow35.70M-339.00M-82.00M-833.10M-2.14B-888.40M-1.46B-654.00M-1.27B-1.40B-10.38B-3.67B-2.32B-2.14B-2.58B-2.07B-2.53B-4.78B-338.00M-1.94B-4.78B-3.05B-3.62B-5.97B-2.44B-5.90B-5.12B-3.98B-9.05B-5.26B
Financing Cash Flow350.00M107.00M20.50M-5.00M2.10B15.40M-223.80M-171.90M-490.60M-213.70M8.21B-793.70M-838.20M-1.54B-1.01B-429.10M-2.08B-1.25B-2.12B-3.11B-182.00M-1.20B-48.00M-656.00M-42.00M-3.26B-2.84B-3.43B-3.03B-4.27B
Capital Expenditure000000001.12B1.54B1.98B2.09B2.21B2.12B1.53B1.86B1.99B777.00M744.00M749.00M706.00M865.00M1.09B2.40B2.16B2.06B3.50B3.33B4.05B3.87B
Free Cash Flow-330.00M-629.00M406.10M859.80M1.12B1.06B719.60M132.70M514.50M1.50B1.93B1.98B1.85B2.07B1.87B2.87B2.89B3.77B3.64B3.42B4.05B4.69B4.51B5.74B5.89B7.21B7.66B8.01B
Dividends Paid-24.00M2.20M27.90M76.50M160.20M126.40M138.00M287.20M321.70M472.00M664.50M765.10M816.00M902.90M946.80M979.00M993.00M1.27B1.02B1.05B1.20B1.39B1.50B694.00M1.53B1.83B2.29B2.57B2.67B

Earnings

Report DateFeb 5, 2014Jul 31, 2014Feb 4, 2015Jul 30, 2015Feb 4, 2016Jul 29, 2016Oct 25, 2016Feb 7, 2017Apr 27, 2017Jul 28, 2017Oct 25, 2017Feb 7, 2018May 1, 2018Jul 27, 2018Oct 23, 2018Feb 6, 2019Apr 23, 2019Jul 31, 2019Oct 24, 2019Feb 5, 2020Apr 23, 2020Jul 31, 2020Oct 20, 2020Feb 4, 2021Apr 22, 2021Jul 30, 2021Oct 19, 2021Feb 4, 2022Apr 21, 2022Jul 29, 2022Oct 25, 2022Feb 9, 2023Apr 25, 2023Jul 28, 2023Oct 26, 2023Mar 15, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Feb 6, 2025Apr 24, 2025Jul 31, 2025Oct 23, 2025Feb 5, 2026Apr 23, 2026Feb 5, 2027
EPS Estimate2.021.502.131.472.101.620.002.440.001.860.002.840.002.080.003.160.002.540.003.580.001.750.002.470.001.300.003.010.002.490.003.350.003.453.654.690.003.613.575.130.003.400.00-0.00-
EPS Actual0.000.000.000.000.001.650.002.830.001.840.003.060.002.320.003.000.002.430.003.390.00-0.530.002.740.001.190.003.310.003.340.004.100.003.653.654.530.003.573.574.970.003.340.005.310.00-
Surprise-100.00%-100.00%-100.00%-100.00%-100.00%1.57%-15.93%--1.08%-7.75%-11.54%--5.06%--4.33%--5.31%--130.29%-10.93%--8.46%-9.97%-34.14%-22.39%-5.80%0.00%-3.41%--1.11%0.00%-3.12%--1.76%----
Timing---------------------------Pre-market-Pre-market-Pre-market-Pre-market-After-hours---After-hours-After-hours-After-hours-Pre-market

Key Statistics & Ratios

Market Cap58.99B
Enterprise Value84.34B
Trailing P/E11.85
Forward P/E11.14
PEG Ratio2.18
Price / Sales0.78
Price / Book2.03
EPS9.01
Book Value55.2
Revenue (TTM)75.75B
Gross Profit (TTM)12.88B
EBITDA12.78B
Profit Margin6.71%
Operating Margin11.19%
Return on Equity16.32%
Return on Assets4.40%
Shares Outstanding552.36M
Shares Float421.58M
Beta0.73
Dividend Yield4.73%
Dividend Rate5.05
Payout Ratio55.49%

Dividends

20262×
1.10Oct 13, 20263.95Apr 21, 2026
20252×
1.05Oct 14, 20253.70Apr 22, 2025
20242×
1.05Oct 15, 20243.45Apr 23, 2024
20232×
1.05Nov 14, 20233.00Apr 25, 2023
20222×
1.00Nov 15, 20222.25Apr 26, 2022
20212×
0.65Nov 16, 20212.04Apr 20, 2021
20202×
1.25Jun 23, 20201.25Apr 21, 2020
20192×
0.79Nov 5, 20191.92Apr 23, 2019
20182×
0.75Nov 6, 20181.76Apr 24, 2018
20172×
0.69Nov 7, 20171.47Apr 25, 2017
20162×
0.63Nov 8, 20161.27Apr 26, 2016
20152×
0.57Nov 10, 20151.22Apr 27, 2015

Stock Splits

  • May 17, 20072:1
  • Mar 30, 20061355:1327
  • May 13, 20052:1
  • Jun 26, 199533:32
  • Mar 16, 1994299:290
  • Jun 25, 199243:42