Vinci S.A. Statistics Share Statistics Vinci S.A. has 2.24B
shares outstanding. The number of shares has increased by -1.66%
in one year.
Shares Outstanding 2.24B Shares Change (YoY) -1.66% Shares Change (QoQ) -0.11% Owned by Institutions (%) 0.07% Shares Floating 408.12M Failed to Deliver (FTD) Shares 25,413 FTD / Avg. Volume 10.01%
Short Selling Information The latest short interest is 281.06K, so 0% of the outstanding
shares have been sold short.
Short Interest 281.06K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 11.63 and the forward
PE ratio is 12.83.
Vinci S.A.'s PEG ratio is
4.01.
PE Ratio 11.63 Forward PE 12.83 PS Ratio 0.78 Forward PS 0.9 PB Ratio 1.89 P/FCF Ratio 7.38 PEG Ratio 4.01
Financial Ratio History Enterprise Valuation Vinci S.A. has an Enterprise Value (EV) of 35.2B.
EV / Sales 0.48 EV / EBITDA 2.75 EV / EBIT 3 EV / FCF 4.59
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 29.53% in the
last 52 weeks. The beta is 0.98, so Vinci S.A.'s
price volatility has been higher than the market average.
Beta 0.98 52-Week Price Change 29.53% 50-Day Moving Average 36.13 200-Day Moving Average 31.14 Relative Strength Index (RSI) 51.49 Average Volume (20 Days) 253,891
Income Statement In the last 12 months, Vinci S.A. had revenue of 72.77B
and earned 4.86B
in profits. Earnings per share was 2.13.
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) 2.13
Full Income Statement 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
Full Balance Sheet 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 3.36
Full Cash Flow Statement 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 VCISY pays an annual dividend of $2.35,
which amounts to a dividend yield of 4.12%.
Dividend Per Share $2.35 Dividend Yield 4.12% Dividend Growth (YoY) 6.27% Payout Ratio 97.92% Earnings Yield 8.6% FCF Yield 54.21%
Dividend Details Analyst Forecast Currently there are no analyst rating for VCISY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $53.25 Lynch Upside 46.98% Graham Number 100.4 Graham Upside 177.12%
Stock Splits The last stock split was on May 23, 2007. It was a
forward
split with a ratio of 2:1.
Last Split Date May 23, 2007 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 2 Piotroski F-Score 6
