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VINCI SA

Industrials US VCISF

105.75USD
-(-%)

Last update at 2024-12-02T20:00:00Z

Day Range

118.45118.45
LowHigh

52 Week Range

95.72126.83
LowHigh

Fundamentals

  • Previous Close 105.75
  • Market Cap72401.72M
  • Volume100
  • P/E Ratio14.66
  • Dividend Yield3.51%
  • EBITDA10090.00M
  • Revenue TTM66537.00M
  • Revenue Per Share TTM117.78
  • Gross Profit TTM 9224.00M
  • Diluted EPS TTM8.65

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

VINCI SA

1973 boulevard de la De´fense, Nanterre, France, 92757

Key Executives

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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