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Last update at 2024-12-02T20:00:00Z
Disclosure of transactions in own shares from October 14th to October 18th, 2024
Mon 21 Oct 24, 03:45 PMDisclosure of transactions in own shares from October 07th to October 11th, 2024
Tue 15 Oct 24, 04:00 PMVINCI Airports – Traffic at 30 September 2024
Tue 15 Oct 24, 03:45 PMVINCI awarded a railway upgrade contract in Australia
Mon 14 Oct 24, 03:45 PM3 Dividend Stocks On Euronext Paris Yielding Up To 4.3 Percent
Mon 14 Oct 24, 06:08 AMDisclosure of transactions in own shares from September 30th to October 04th, 2024
Tue 08 Oct 24, 03:45 PMVINCI wins a contract to upgrade and widen Highway 1 in Canada
Thu 03 Oct 24, 06:30 AMDisclosure of transactions in own shares from September 23rd to September 27th, 2024
Tue 01 Oct 24, 04:00 PMVINCI wins the BR-040 highway concession in Brazil between Belo Horizonte and Cristalina
Fri 27 Sep 24, 06:45 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 6154.00M | 3819.00M | 1823.00M | 5041.00M | 4473.00M |
Minority interest | -157.00000M | 402.00M | 2161.00M | 2604.00M | 633.00M |
Net income | 4259.00M | 2597.00M | 1242.00M | 3260.00M | 2983.00M |
Selling general administrative | 6684.00M | 5533.00M | 4726.00M | 5384.00M | 5503.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 35232.00M | 29134.00M | 25175.00M | 28792.00M | 25673.00M |
Reconciled depreciation | 3614.00M | 3219.00M | 3171.00M | 3040.00M | 2242.00M |
Ebit | 6744.00M | 4735.00M | 2211.00M | 5548.00M | 4788.00M |
Ebitda | 10358.00M | 7954.00M | 5382.00M | 8588.00M | 7030.00M |
Depreciation and amortization | 3614.00M | 3219.00M | 3171.00M | 3040.00M | 2242.00M |
Non operating income net other | - | - | - | 0.00000M | 0.00000M |
Operating income | 6489.00M | 4438.00M | 2459.00M | 5664.00M | 4920.00M |
Other operating expenses | 56110.00M | 45841.00M | 41511.00M | 43521.00M | 39603.00M |
Interest expense | 810.00M | 724.00M | 544.00M | 753.00M | 579.00M |
Tax provision | 1737.00M | 1625.00M | 807.00M | 1634.00M | 1418.00M |
Interest income | 133.00M | 275.00M | - | - | - |
Net interest income | -754.00000M | -461.00000M | -787.00000M | -833.00000M | -610.00000M |
Extraordinary items | - | - | - | 0.00000M | 0.00000M |
Non recurring | - | - | - | 0.00000M | 0.00000M |
Other items | - | - | - | 0.00000M | 0.00000M |
Income tax expense | 1737.00M | 1625.00M | 807.00M | 1634.00M | 1418.00M |
Total revenue | 62514.00M | 50230.00M | 44118.00M | 48950.00M | 44354.00M |
Total operating expenses | 28828.00M | 24745.00M | 22568.00M | 23363.00M | 20922.00M |
Cost of revenue | 27282.00M | 21096.00M | 18943.00M | 20158.00M | 18681.00M |
Total other income expense net | -335.00000M | -619.00000M | -636.00000M | -623.00000M | -447.00000M |
Discontinued operations | - | - | - | 0.00000M | 0.00000M |
Net income from continuing ops | 4417.00M | 2195.00M | 1015.00M | 3408.00M | 3055.00M |
Net income applicable to common shares | 4259.00M | 2597.00M | 1242.00M | 3260.00M | 2983.00M |
Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 111991.00M | 100022.00M | 91165.00M | 91102.00M | 75357.00M |
Intangible assets | 37268.00M | 32915.00M | 32733.00M | 34276.00M | 27750.00M |
Earning assets | - | - | - | - | - |
Other current assets | 7402.00M | 6036.00M | 5719.00M | 5300.00M | 5077.00M |
Total liab | 82582.00M | 75252.00M | 68141.00M | 68060.00M | 55539.00M |
Total stockholder equity | 25939.00M | 22881.00M | 20863.00M | 20438.00M | 19185.00M |
Deferred long term liab | - | - | - | 0.00000M | 0.00000M |
Other current liab | 20315.00M | 16736.00M | 14668.00M | 14839.00M | 13354.00M |
Common stock | 1473.00M | 1481.00M | 1471.00M | 1513.00M | 1494.00M |
Capital stock | 1473.00M | 1481.00M | 1471.00M | 1513.00M | 1494.00M |
Retained earnings | 4259.00M | 2597.00M | 1242.00M | 3260.00M | 2983.00M |
Other liab | 7167.00M | 6494.00M | 5999.00M | 6404.00M | 4674.00M |
Good will | 17360.00M | 16472.00M | 11619.00M | 11647.00M | 9793.00M |
Other assets | 2649.00M | 2655.00M | 3029.00M | -1.00000M | -1.00000M |
Cash | 12578.00M | 11065.00M | 11765.00M | 8257.00M | 7960.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 48265.00M | 41793.00M | 33468.00M | 33496.00M | 31048.00M |
Current deferred revenue | 9049.00M | 7689.00M | 5930.00M | 5513.00M | 4936.00M |
Net debt | 18445.00M | 20819.00M | 20320.00M | 24059.00M | 16169.00M |
Short term debt | 5813.00M | 5341.00M | 3994.00M | 4630.00M | 4518.00M |
Short long term debt | 5291.00M | 4817.00M | 3493.00M | 4136.00M | 4474.00M |
Short long term debt total | 31023.00M | 31884.00M | 32085.00M | 32316.00M | 24129.00M |
Other stockholder equity | 20207.00M | 18803.00M | 18150.00M | 15665.00M | 14708.00M |
Property plant equipment | 10805.00M | 10303.00M | 9760.00M | 10189.00M | 5359.00M |
Total current assets | 41697.00M | 35649.00M | 32039.00M | 30230.00M | 28622.00M |
Long term investments | - | - | - | 8973.42M | 10562.80M |
Net tangible assets | -28690.00000M | -26506.00000M | -23340.00000M | -25488.00000M | -18357.00000M |
Short term investments | 839.00M | 300.00M | 167.00M | 340.00M | 282.00M |
Net receivables | 19093.00M | 16657.00M | 12960.00M | 14899.00M | 14130.00M |
Long term debt | 23630.00M | 24969.00M | 26684.00M | 26375.00M | 19611.00M |
Inventory | 1785.00M | 1591.00M | 1428.00M | 1434.00M | 1173.00M |
Accounts payable | 13088.00M | 12027.00M | 8876.00M | 8514.00M | 8240.00M |
Total permanent equity | - | - | - | 0.00000M | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
Accumulated other comprehensive income | - | - | - | 0.00000M | 0.00000M |
Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
Common stock total equity | - | - | - | 0.00000M | 0.00000M |
Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
Treasury stock | - | - | - | 0.00000M | 0.00000M |
Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
Non currrent assets other | 1361.00M | 1086.00M | 1668.00M | 1602.00M | 965.00M |
Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
Non current assets total | 70294.00M | 64373.00M | 59126.00M | 60873.00M | 46736.00M |
Capital lease obligations | 2102.00M | 2098.00M | 1908.00M | 1805.00M | 44.00M |
Long term debt total | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -5318.00000M | -4561.00000M | -4561.00000M | -4561.00000M | -2638.00000M |
Change to liabilities | 1026.00M | 888.00M | 0.00000M | 0.00000M | -124.00000M |
Total cashflows from investing activities | -5318.00000M | -5902.00000M | -2406.00000M | -5972.00000M | -3617.00000M |
Net borrowings | -1528.00000M | -1035.00000M | -394.00000M | 1716.00M | 1456.00M |
Total cash from financing activities | -2836.00000M | -3259.00000M | -42.00000M | -656.00000M | -48.00000M |
Change to operating activities | 1601.00M | 1201.00M | 2330.00M | 428.00M | -266.00000M |
Net income | 4417.00M | 2195.00M | 1015.00M | 3408.00M | 3057.00M |
Change in cash | 1307.00M | -1238.00000M | 4080.00M | 564.00M | 1079.00M |
Begin period cash flow | 10188.00M | 11426.00M | 7346.00M | 6782.00M | 5703.00M |
End period cash flow | 11495.00M | 10188.00M | 11426.00M | 7346.00M | 6782.00M |
Total cash from operating activities | 9387.00M | 7806.00M | 6675.00M | 7090.00M | 5142.00M |
Issuance of capital stock | 491.00M | 739.00M | 669.00M | 560.00M | - |
Depreciation | 3614.00M | 3219.00M | 3171.00M | 3040.00M | 2242.00M |
Other cashflows from investing activities | -58.00000M | -82.00000M | -86.00000M | -91.00000M | -164.00000M |
Dividends paid | 1830.00M | 1528.00M | 694.00M | 1504.00M | 1391.00M |
Change to inventory | -167.00000M | -20.00000M | -6.00000M | -213.00000M | -153.00000M |
Change to account receivables | -2068.00000M | -490.00000M | -490.00000M | -490.00000M | -887.00000M |
Sale purchase of stock | -1100.00000M | -602.00000M | -336.00000M | -903.00000M | 0.00000M |
Other cashflows from financing activities | 3256.00M | 327.00M | 2455.00M | 3526.00M | 4050.00M |
Change to netincome | 1123.00M | 411.00M | -68.00000M | 362.00M | 183.00M |
Capital expenditures | 3501.00M | 2063.00M | 2160.00M | 2396.00M | 2081.00M |
Change receivables | - | - | - | 0.00000M | 0.00000M |
Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
Change in working capital | 392.00M | 1579.00M | 2330.00M | 428.00M | -266.00000M |
Stock based compensation | 162.00M | 84.00M | 89.00M | 64.00M | 21.00M |
Other non cash items | 810.00M | 654.00M | 591.00M | 550.00M | 406.00M |
Free cash flow | 5886.00M | 5743.00M | 4515.00M | 4694.00M | 3061.00M |
Sector: Industrials Industry: Engineering & Construction
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
VCISF VINCI SA |
- -% | 105.75 | 14.66 | 12.94 | 1.06 | 2.37 | 1.40 | 8.24 |
VCISY Vinci SA ADR |
-0.08 0.31% | 25.47 | 14.51 | 12.97 | 1.07 | 2.38 | 1.40 | 8.26 |
LTOUF Larsen & Toubro Limited |
- -% | 45.00 | 40.39 | 28.41 | 0.03 | 6.23 | 0.03 | 0.25 |
PWR Quanta Services Inc |
-3.14 0.92% | 339.19 | 45.64 | 24.88 | 1.58 | 5.17 | 1.79 | 20.64 |
CRWOF China Railway Group Limited |
- -% | 0.50 | 2.70 | 2.11 | 0.01 | 0.25 | 0.04 | 0.91 |
VINCI SA, together with its subsidiaries, engages in concessions, energy, and construction businesses worldwide. Its Concessions segment designs, finances, builds, and operates transport infrastructures and public equipment under public-private partnerships. The company's Energy segment provides services to the manufacturing sector, infrastructure, facilities management, and information and communication technology; and industrial and energy-related services, which includes development of renewable energy concession assets, as well as engineering, procurement, and construction projects in the energy sector. Its Construction segment engages in designing and carrying out projects, which includes general contractor; geotechnical and structural engineering and related digital activities, as well as provision of services in nuclear engineering; proximity networks with active local companies, such as building, civil engineering, roadworks, rail works, and water works; property development, including residential and commercial properties; and management of serviced residences and property services. VINCI SA was founded in 1899 and is headquartered in Nanterre, France.
1973 boulevard de la De´fense, Nanterre, France, 92757
Name | Title | Year Born |
---|---|---|
Mr. Xavier M. P. Huillard | Chairman & CEO | 1954 |
Mr. Christian Labeyrie | CFO & Exec. VP | 1956 |
Mr. Gregoire Thibault | Group Director of Investor Relations & Financial Communications | 1980 |
Mr. Patrick Richard | Gen. Counsel & Sec. | 1957 |
Mr. Pierre Duprat | Vice-Pres of Corp. Communications | 1963 |
Ms. Jocelyne Vassoille | Vice-Pres of HR | 1965 |
Mr. Pierre Coppey | Exec. VP & Chairman of VINCI Autoroutes | 1963 |
Mr. Herve Adam | Exec. VP of Vinci Energies - France | NA |
Mr. Hugues Fourmentraux | Chief Operating Officer of VINCI Construction | 1968 |
Gilles Godard | Chief Digital Transformation Officer of VINCI Construction | NA |
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