Vinci SA (VCISF)
Vinci SA Statistics
Share Statistics
Vinci SA has 563.01M shares outstanding. The number of shares has increased by -1.27% in one year.
| Shares Outstanding | 563.01M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.39% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 482.44M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.22 and the forward PE ratio is null. Vinci SA's PEG ratio is 1.95.
| PE Ratio | 11.22 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | n/a |
| PB Ratio | 1.82 |
| P/FCF Ratio | 7.12 |
| PEG Ratio | 1.95 |
Enterprise Valuation
Vinci SA has an Enterprise Value (EV) of 75.64B.
| EV / Sales | 1.04 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 6.46 |
| EV / FCF | 9.87 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.85 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 4.73 |
| Interest Coverage | 6.23 |
Financial Efficiency
Return on Equity is 16.24% and Return on Invested Capital is 7.88%.
| Return on Equity | 16.24% |
| Return on Assets | 3.76% |
| Return on Invested Capital | 7.88% |
| Revenue Per Employee | $257.6K |
| Profits Per Employee | $17.22K |
| Employee Count | 282,481 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 17.17 |
Taxes
| Income Tax | 2.1B |
| Effective Tax Rate | 28.5% |
Stock Price Statistics
The stock price has increased by 14.16% in the last 52 weeks. The beta is 0.95, so Vinci SA's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 14.16% |
| 50-Day Moving Average | 124.27 |
| 200-Day Moving Average | 113.33 |
| Relative Strength Index (RSI) | 78.18 |
| Average Volume (20 Days) | 503 |
Income Statement
In the last 12 months, Vinci SA had revenue of 72.77B and earned 4.86B in profits. Earnings per share was 8.65.
| Revenue | 72.77B |
| Gross Profit | 42.34B |
| Operating Income | 8.78B |
| Net Income | 4.86B |
| EBITDA | 12.78B |
| EBIT | 8.79B |
| Earnings Per Share (EPS) | 8.65 |
Balance Sheet
The company has 15.2B in cash and 36.26B in debt, giving a net cash position of -21.06B.
| Cash & Cash Equivalents | 15.2B |
| Total Debt | 36.26B |
| Net Cash | -21.06B |
| Retained Earnings | 4.86B |
| Total Assets | 129.49B |
| Working Capital | -8.1B |
Cash Flow
In the last 12 months, operating cash flow was 11.71B and capital expenditures -4.05B, giving a free cash flow of 7.66B.
| Operating Cash Flow | 11.71B |
| Capital Expenditures | -4.05B |
| Free Cash Flow | 7.66B |
| FCF Per Share | 13.62 |
Margins
Gross margin is 58.19%, with operating and profit margins of 12.07% and 6.68%.
| Gross Margin | 58.19% |
| Operating Margin | 12.07% |
| Pretax Margin | 10.14% |
| Profit Margin | 6.68% |
| EBITDA Margin | 17.57% |
| EBIT Margin | 12.07% |
| FCF Margin | 10.53% |
Dividends & Yields
VCISF pays an annual dividend of $9.03, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | $9.03 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 14.37% |
| Payout Ratio | 93.93% |
| Earnings Yield | 8.91% |
| FCF Yield | 14.04% |
Analyst Forecast
Currently there are no analyst rating for VCISF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 30, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | May 30, 2007 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |