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Vinci S.A.
Buy, Hold or Sell?

Let's analyse Vinci together

PenkeI guess you are interested in Vinci S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Vinci S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Vinci (30 sec.)










What can you expect buying and holding a share of Vinci? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨17.06
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨55.71
Expected worth in 1 year
‚ā¨72.93
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨33.17
Return On Investment
32.6%

For what price can you sell your share?

Current Price per Share
‚ā¨101.80
Expected price per share
‚ā¨93.35 - ‚ā¨116.82
How sure are you?
50%

1. Valuation of Vinci (5 min.)




Live pricePrice per Share (EOD)

‚ā¨101.80

Intrinsic Value Per Share

‚ā¨86.62 - ‚ā¨162.61

Total Value Per Share

‚ā¨142.33 - ‚ā¨218.33

2. Growth of Vinci (5 min.)




Is Vinci growing?

Current yearPrevious yearGrowGrow %
How rich?$34.2b$31.4b$2.8b8.2%

How much money is Vinci making?

Current yearPrevious yearGrowGrow %
Making money$5b$4.5b$473.8m9.4%
Net Profit Margin6.7%6.8%--

How much money comes from the company's main activities?

3. Financial Health of Vinci (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#6 / 659

Most Revenue
#3 / 659

Most Profit
#2 / 659

Most Efficient
#128 / 659

What can you expect buying and holding a share of Vinci? (5 min.)

Welcome investor! Vinci's management wants to use your money to grow the business. In return you get a share of Vinci.

What can you expect buying and holding a share of Vinci?

First you should know what it really means to hold a share of Vinci. And how you can make/lose money.

Speculation

The Price per Share of Vinci is ‚ā¨101.80. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Vinci.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Vinci, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨55.71. Based on the TTM, the Book Value Change Per Share is ‚ā¨4.30 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨8.39 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨3.99 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vinci.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps8.758.6%8.758.6%7.967.8%5.995.9%5.385.3%
Usd Book Value Change Per Share4.604.5%4.604.5%8.988.8%4.514.4%3.293.2%
Usd Dividend Per Share4.264.2%4.264.2%3.423.4%2.932.9%2.572.5%
Usd Total Gains Per Share8.878.7%8.878.7%12.4012.2%7.437.3%5.865.8%
Usd Price Per Share121.62-121.62-99.79-102.75-86.30-
Price to Earnings Ratio13.91-13.91-12.53-20.38-17.52-
Price-to-Total Gains Ratio13.71-13.71-8.05-23.95-20.44-
Price to Book Ratio2.04-2.04-1.81-2.10-2.14-
Price-to-Total Gains Ratio13.71-13.71-8.05-23.95-20.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share108.89546
Number of shares9
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share4.262.93
Usd Book Value Change Per Share4.604.51
Usd Total Gains Per Share8.877.43
Gains per Quarter (9 shares)79.8366.91
Gains per Year (9 shares)319.31267.65
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1154166309105162258
2307332628211325526
3461497947316487794
461466312664216491062
576882915855278111330
692199519046329741598
710751160222373811361866
812281326254284312982134
913821492286194814612402
10153516583180105416232670

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%27.01.00.096.4%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%25.03.00.089.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%27.00.01.096.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%26.02.00.092.9%

Fundamentals of Vinci

About Vinci S.A.

Vinci SA, together with its subsidiaries, engages in concessions, energy, and construction businesses in France and internationally. The Concessions segment manages motorway concessions; operates airports; and highways, railways, and stadium. Its 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 assets, as well as engineering, procurement, and construction projects in the energy sector. The 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.

Fundamental data was last updated by Penke on 2024-06-20 00:09:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Vinci S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Vinci earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Vinci to the¬†Engineering & Construction industry mean.
  • A Net Profit Margin of 6.7%¬†means that¬†€0.07 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vinci S.A.:

  • The MRQ is 6.7%. The company is making a profit. +1
  • The TTM is 6.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.7%0.0%
TTM6.7%YOY6.8%-0.1%
TTM6.7%5Y5.6%+1.1%
5Y5.6%10Y6.0%-0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%2.3%+4.4%
TTM6.7%2.3%+4.4%
YOY6.8%2.3%+4.5%
5Y5.6%2.2%+3.4%
10Y6.0%2.7%+3.3%
1.1.2. Return on Assets

Shows how efficient Vinci is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Vinci to the¬†Engineering & Construction industry mean.
  • 4.0% Return on Assets means that¬†Vinci generated¬†€0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vinci S.A.:

  • The MRQ is 4.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY3.8%+0.2%
TTM4.0%5Y3.1%+0.9%
5Y3.1%10Y3.4%-0.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%0.7%+3.3%
TTM4.0%0.7%+3.3%
YOY3.8%0.7%+3.1%
5Y3.1%0.7%+2.4%
10Y3.4%0.9%+2.5%
1.1.3. Return on Equity

Shows how efficient Vinci is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Vinci to the¬†Engineering & Construction industry mean.
  • 16.7% Return on Equity means Vinci generated €0.17¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vinci S.A.:

  • The MRQ is 16.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.7%TTM16.7%0.0%
TTM16.7%YOY16.4%+0.3%
TTM16.7%5Y13.3%+3.4%
5Y13.3%10Y14.3%-1.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ16.7%2.0%+14.7%
TTM16.7%2.2%+14.5%
YOY16.4%2.2%+14.2%
5Y13.3%2.1%+11.2%
10Y14.3%2.4%+11.9%

1.2. Operating Efficiency of Vinci S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vinci is operating .

  • Measures how much profit Vinci makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Vinci to the¬†Engineering & Construction industry mean.
  • An Operating Margin of 11.5%¬†means the company generated €0.11 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vinci S.A.:

  • The MRQ is 11.5%. The company is operating less efficient.
  • The TTM is 11.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.5%TTM11.5%0.0%
TTM11.5%YOY10.3%+1.2%
TTM11.5%5Y9.6%+1.9%
5Y9.6%10Y9.9%-0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%3.8%+7.7%
TTM11.5%2.0%+9.5%
YOY10.3%3.5%+6.8%
5Y9.6%3.6%+6.0%
10Y9.9%3.5%+6.4%
1.2.2. Operating Ratio

Measures how efficient Vinci is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Engineering & Construction industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are €0.88 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Vinci S.A.:

  • The MRQ is 0.884. The company is less efficient in keeping operating costs low.
  • The TTM is 0.884. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.884TTM0.8840.000
TTM0.884YOY0.893-0.009
TTM0.8845Y0.905-0.021
5Y0.90510Y0.901+0.004
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8841.748-0.864
TTM0.8841.720-0.836
YOY0.8931.671-0.778
5Y0.9051.533-0.628
10Y0.9011.298-0.397

1.3. Liquidity of Vinci S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vinci is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Engineering & Construction industry mean).
  • A Current Ratio of 0.90¬†means the company has €0.90 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Vinci S.A.:

  • The MRQ is 0.903. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.903. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.903TTM0.9030.000
TTM0.903YOY0.857+0.046
TTM0.9035Y0.892+0.011
5Y0.89210Y0.882+0.010
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9031.311-0.408
TTM0.9031.307-0.404
YOY0.8571.321-0.464
5Y0.8921.359-0.467
10Y0.8821.325-0.443
1.3.2. Quick Ratio

Measures if Vinci is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Vinci to the¬†Engineering & Construction industry mean.
  • A Quick Ratio of 0.72¬†means the company can pay off €0.72 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vinci S.A.:

  • The MRQ is 0.718. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.718. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.718TTM0.7180.000
TTM0.718YOY0.677+0.040
TTM0.7185Y0.699+0.018
5Y0.69910Y0.577+0.122
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7180.590+0.128
TTM0.7180.655+0.063
YOY0.6770.846-0.169
5Y0.6990.896-0.197
10Y0.5770.946-0.369

1.4. Solvency of Vinci S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vinci assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Vinci to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.73¬†means that Vinci assets are¬†financed with 73.0% credit (debt) and the remaining percentage (100% - 73.0%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Vinci S.A.:

  • The MRQ is 0.730. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.730. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.730TTM0.7300.000
TTM0.730YOY0.737-0.008
TTM0.7305Y0.743-0.013
5Y0.74310Y0.746-0.003
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7300.620+0.110
TTM0.7300.622+0.108
YOY0.7370.624+0.113
5Y0.7430.607+0.136
10Y0.7460.600+0.146
1.4.2. Debt to Equity Ratio

Measures if Vinci is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Vinci to the¬†Engineering & Construction industry mean.
  • A Debt to Equity ratio of 307.7% means that company has €3.08 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vinci S.A.:

  • The MRQ is 3.077. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.077. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.077TTM3.0770.000
TTM3.077YOY3.184-0.106
TTM3.0775Y3.237-0.159
5Y3.23710Y3.143+0.094
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0771.619+1.458
TTM3.0771.650+1.427
YOY3.1841.657+1.527
5Y3.2371.634+1.603
10Y3.1431.671+1.472

2. Market Valuation of Vinci S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Vinci generates.

  • Above 15 is considered overpriced but¬†always compare¬†Vinci to the¬†Engineering & Construction industry mean.
  • A PE ratio of 13.91 means the investor is paying €13.91¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vinci S.A.:

  • The EOD is 12.451. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.907. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.907. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.451MRQ13.907-1.456
MRQ13.907TTM13.9070.000
TTM13.907YOY12.531+1.376
TTM13.9075Y20.377-6.470
5Y20.37710Y17.522+2.856
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD12.4517.946+4.505
MRQ13.9077.762+6.145
TTM13.9078.687+5.220
YOY12.5318.728+3.803
5Y20.37711.397+8.980
10Y17.52215.138+2.384
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Vinci S.A.:

  • The EOD is 8.122. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.072. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.072. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.122MRQ9.072-0.949
MRQ9.072TTM9.0720.000
TTM9.072YOY9.067+0.005
TTM9.0725Y9.966-0.894
5Y9.96610Y10.242-0.276
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD8.122-0.629+8.751
MRQ9.072-0.612+9.684
TTM9.0720.335+8.737
YOY9.0670.578+8.489
5Y9.9660.416+9.550
10Y10.242-0.130+10.372
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Vinci is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Engineering & Construction industry mean).
  • A PB ratio of 2.04 means the investor is paying €2.04¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Vinci S.A.:

  • The EOD is 1.827. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.041. Based on the equity, the company is underpriced. +1
  • The TTM is 2.041. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.827MRQ2.041-0.214
MRQ2.041TTM2.0410.000
TTM2.041YOY1.815+0.226
TTM2.0415Y2.099-0.058
5Y2.09910Y2.137-0.038
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.8271.094+0.733
MRQ2.0411.175+0.866
TTM2.0411.188+0.853
YOY1.8151.127+0.688
5Y2.0991.353+0.746
10Y2.1371.723+0.414
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vinci S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.3054.3050%8.393-49%4.214+2%3.079+40%
Book Value Per Share--55.71355.7130%51.408+8%46.132+21%37.982+47%
Current Ratio--0.9030.9030%0.857+5%0.892+1%0.882+2%
Debt To Asset Ratio--0.7300.7300%0.737-1%0.743-2%0.746-2%
Debt To Equity Ratio--3.0773.0770%3.184-3%3.237-5%3.143-2%
Dividend Per Share--3.9873.9870%3.199+25%2.736+46%2.404+66%
Eps--8.1768.1760%7.445+10%5.600+46%5.032+62%
Free Cash Flow Per Share--12.53312.5330%10.289+22%9.779+28%7.994+57%
Free Cash Flow To Equity Per Share--6.5666.5660%5.331+23%6.218+6%5.051+30%
Gross Profit Margin---0.090-0.0900%-0.486+437%-0.675+647%-0.818+805%
Intrinsic Value_10Y_max--162.614--------
Intrinsic Value_10Y_min--86.616--------
Intrinsic Value_1Y_max--12.115--------
Intrinsic Value_1Y_min--8.251--------
Intrinsic Value_3Y_max--39.587--------
Intrinsic Value_3Y_min--25.309--------
Intrinsic Value_5Y_max--70.899--------
Intrinsic Value_5Y_min--42.804--------
Market Cap58236929600.000-12%65390222575.20065390222575.2000%53368596880.000+23%55087998750.146+19%46223294319.073+41%
Net Profit Margin--0.0670.0670%0.068-1%0.056+19%0.060+13%
Operating Margin--0.1150.1150%0.103+11%0.096+20%0.099+17%
Operating Ratio--0.8840.8840%0.893-1%0.905-2%0.901-2%
Pb Ratio1.827-12%2.0412.0410%1.815+12%2.099-3%2.137-4%
Pe Ratio12.451-12%13.90713.9070%12.531+11%20.377-32%17.522-21%
Price Per Share101.800-12%113.700113.7000%93.290+22%96.052+18%80.678+41%
Price To Free Cash Flow Ratio8.122-12%9.0729.0720%9.067+0%9.966-9%10.242-11%
Price To Total Gains Ratio12.277-12%13.71213.7120%8.048+70%23.946-43%20.437-33%
Quick Ratio--0.7180.7180%0.677+6%0.699+3%0.577+24%
Return On Assets--0.0400.0400%0.038+4%0.031+30%0.034+16%
Return On Equity--0.1670.1670%0.164+2%0.133+26%0.143+17%
Total Gains Per Share--8.2928.2920%11.592-28%6.950+19%5.483+51%
Usd Book Value--34274257700.00034274257700.0000%31458807300.000+9%28301266840.000+21%23278597460.000+47%
Usd Book Value Change Per Share--4.6054.6050%8.978-49%4.508+2%3.293+40%
Usd Book Value Per Share--59.59659.5960%54.991+8%49.347+21%40.630+47%
Usd Dividend Per Share--4.2654.2650%3.422+25%2.927+46%2.572+66%
Usd Eps--8.7468.7460%7.964+10%5.990+46%5.382+62%
Usd Free Cash Flow--7710397600.0007710397600.0000%6296254200.000+22%6000161240.000+29%4900295700.000+57%
Usd Free Cash Flow Per Share--13.40713.4070%11.006+22%10.460+28%8.552+57%
Usd Free Cash Flow To Equity Per Share--7.0237.0230%5.703+23%6.651+6%5.403+30%
Usd Market Cap62296043593.120-12%69947921088.69269947921088.6920%57088388082.536+23%58927632263.031+19%49445057933.112+41%
Usd Price Per Share108.895-12%121.625121.6250%99.792+22%102.747+18%86.301+41%
Usd Profit--5029729400.0005029729400.0000%4555852300.000+10%3435876400.000+46%3083624190.000+63%
Usd Revenue--74755984500.00074755984500.0000%66871225800.000+12%58982616180.000+27%51165997370.000+46%
Usd Total Gains Per Share--8.8708.8700%12.400-28%7.435+19%5.865+51%
 EOD+4 -4MRQTTM+0 -0YOY+27 -95Y+34 -210Y+34 -2

3.2. Fundamental Score

Let's check the fundamental score of Vinci S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.451
Price to Book Ratio (EOD)Between0-11.827
Net Profit Margin (MRQ)Greater than00.067
Operating Margin (MRQ)Greater than00.115
Quick Ratio (MRQ)Greater than10.718
Current Ratio (MRQ)Greater than10.903
Debt to Asset Ratio (MRQ)Less than10.730
Debt to Equity Ratio (MRQ)Less than13.077
Return on Equity (MRQ)Greater than0.150.167
Return on Assets (MRQ)Greater than0.050.040
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Vinci S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.896
Ma 20Greater thanMa 50107.465
Ma 50Greater thanMa 100110.500
Ma 100Greater thanMa 200111.861
OpenGreater thanClose102.150
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Long-term Assets Other  -11,647,00028,000-11,619,000-3,910,000-15,529,000-1,205,000-16,734,00017,436,000702,000



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets118,558,000
Total Liabilities86,517,000
Total Stockholder Equity28,113,000
 As reported
Total Liabilities 86,517,000
Total Stockholder Equity+ 28,113,000
Total Assets = 118,558,000

Assets

Total Assets118,558,000
Total Current Assets45,070,000
Long-term Assets73,488,000
Total Current Assets
Cash And Cash Equivalents 15,627,000
Short-term Investments 545,000
Net Receivables 19,103,000
Inventory 1,878,000
Other Current Assets 7,917,000
Total Current Assets  (as reported)45,070,000
Total Current Assets  (calculated)45,070,000
+/-0
Long-term Assets
Property Plant Equipment 13,012,000
Goodwill 17,577,000
Intangible Assets 37,038,000
Long-term Assets Other 702,000
Long-term Assets  (as reported)73,488,000
Long-term Assets  (calculated)68,329,000
+/- 5,159,000

Liabilities & Shareholders' Equity

Total Current Liabilities49,905,000
Long-term Liabilities36,612,000
Total Stockholder Equity28,113,000
Total Current Liabilities
Short-term Debt 5,528,000
Short Long Term Debt 3,343,000
Accounts payable 13,572,000
Other Current Liabilities 30,211,000
Total Current Liabilities  (as reported)49,905,000
Total Current Liabilities  (calculated)52,654,000
+/- 2,749,000
Long-term Liabilities
Long term Debt 25,833,000
Capital Lease Obligations 2,247,000
Long-term Liabilities Other 1,076,000
Long-term Liabilities  (as reported)36,612,000
Long-term Liabilities  (calculated)29,156,000
+/- 7,456,000
Total Stockholder Equity
Common Stock1,473,000
Retained Earnings 4,702,000
Accumulated Other Comprehensive Income 14,652,000
Other Stockholders Equity 7,286,000
Total Stockholder Equity (as reported)28,113,000
Total Stockholder Equity (calculated)28,113,000
+/-0
Other
Capital Stock1,473,000
Cash and Short Term Investments 16,172,000
Common Stock Shares Outstanding 575,112
Current Deferred Revenue594,000
Liabilities and Stockholders Equity 118,558,000
Net Debt 17,409,000
Net Invested Capital 57,289,000
Net Working Capital -4,571,000
Property Plant and Equipment Gross 28,504,000
Short Long Term Debt Total 33,036,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
> Total Assets 
5,773,600
7,355,000
6,589,100
7,408,000
18,763,500
20,302,700
20,281,600
21,843,400
23,517,000
25,893,900
48,432,600
49,544,500
51,792,200
52,436,100
56,413,200
60,575,200
61,590,700
63,076,000
63,030,000
62,147,000
67,931,000
69,803,000
75,357,000
91,159,000
91,165,000
100,816,000
111,991,000
118,558,000
118,558,000111,991,000100,816,00091,165,00091,159,00075,357,00069,803,00067,931,00062,147,00063,030,00063,076,00061,590,70060,575,20056,413,20052,436,10051,792,20049,544,50048,432,60025,893,90023,517,00021,843,40020,281,60020,302,70018,763,5007,408,0006,589,1007,355,0005,773,600
   > Total Current Assets 
4,445,800
4,951,000
5,131,300
4,197,000
10,047,300
10,860,800
10,788,000
12,135,000
12,958,300
14,728,100
16,884,800
17,218,500
18,419,000
18,474,800
20,003,400
23,372,700
23,559,100
22,691,000
23,776,000
22,880,000
24,915,000
26,276,000
28,621,000
30,229,000
32,039,000
35,353,000
41,070,000
45,070,000
45,070,00041,070,00035,353,00032,039,00030,229,00028,621,00026,276,00024,915,00022,880,00023,776,00022,691,00023,559,10023,372,70020,003,40018,474,80018,419,00017,218,50016,884,80014,728,10012,958,30012,135,00010,788,00010,860,80010,047,3004,197,0005,131,3004,951,0004,445,800
       Cash And Cash Equivalents 
153,000
689,000
279,200
741,000
777,700
2,909,200
3,103,700
658,200
830,400
1,144,000
5,154,800
4,223,800
5,068,500
5,556,900
5,747,900
7,372,400
6,336,900
5,605,000
6,411,000
5,632,000
6,678,000
6,807,000
7,960,000
8,257,000
11,765,000
11,065,000
12,578,000
15,627,000
15,627,00012,578,00011,065,00011,765,0008,257,0007,960,0006,807,0006,678,0005,632,0006,411,0005,605,0006,336,9007,372,4005,747,9005,556,9005,068,5004,223,8005,154,8001,144,000830,400658,2003,103,7002,909,200777,700741,000279,200689,000153,000
       Short-term Investments 
-244,700
0
-171,700
0
-1,752,300
-1,274,700
-4,724,600
3,569,000
3,711,400
4,380,300
1,381,300
897,200
585,500
1,359,600
1,026,000
526,200
600,300
186,000
213,000
166,000
154,000
184,000
245,000
287,000
137,000
200,000
755,000
545,000
545,000755,000200,000137,000287,000245,000184,000154,000166,000213,000186,000600,300526,2001,026,0001,359,600585,500897,2001,381,3004,380,3003,711,4003,569,000-4,724,600-1,274,700-1,752,3000-171,7000-244,700
       Net Receivables 
0
0
3,064,900
497,400
8,662,900
7,250,000
6,998,300
0
7,872,800
8,396,800
0
11,161,500
11,653,000
10,434,500
12,055,000
10,292,400
11,065,700
5,520,000
5,603,000
5,565,000
6,074,000
6,361,000
7,037,000
14,736,000
12,771,000
16,148,000
18,380,000
19,103,000
19,103,00018,380,00016,148,00012,771,00014,736,0007,037,0006,361,0006,074,0005,565,0005,603,0005,520,00011,065,70010,292,40012,055,00010,434,50011,653,00011,161,50008,396,8007,872,80006,998,3007,250,0008,662,900497,4003,064,90000
       Other Current Assets 
1,752,200
3,256,000
1,484,500
2,626,000
146,900
296,500
262,300
7,434,100
-100
266,300
9,781,600
288,500
325,600
368,100
330,700
4,177,600
4,540,700
10,411,000
10,617,000
10,553,000
11,074,000
11,868,000
12,206,000
5,515,000
5,938,000
6,349,000
7,572,000
7,917,000
7,917,0007,572,0006,349,0005,938,0005,515,00012,206,00011,868,00011,074,00010,553,00010,617,00010,411,0004,540,7004,177,600330,700368,100325,600288,5009,781,600266,300-1007,434,100262,300296,500146,9002,626,0001,484,5003,256,0001,752,200
   > Long-term Assets 
1,327,800
2,404,000
1,457,800
3,211,000
8,716,200
9,441,900
9,493,600
9,708,400
10,558,700
11,165,800
31,547,800
32,326,000
33,373,200
33,961,300
36,409,800
37,202,500
38,031,600
39,006,000
37,298,000
37,339,000
41,320,000
41,645,000
44,676,000
60,930,000
59,126,000
65,463,000
70,921,000
73,488,000
73,488,00070,921,00065,463,00059,126,00060,930,00044,676,00041,645,00041,320,00037,339,00037,298,00039,006,00038,031,60037,202,50036,409,80033,961,30033,373,20032,326,00031,547,80011,165,80010,558,7009,708,4009,493,6009,441,9008,716,2003,211,0001,457,8002,404,0001,327,800
       Property Plant Equipment 
781,400
734,000
827,700
1,000,000
1,860,600
1,921,800
1,926,700
1,938,500
2,041,300
2,214,800
2,322,600
2,824,500
4,582,900
4,614,000
4,411,500
4,399,100
4,746,300
4,550,000
4,316,000
4,241,000
4,468,000
4,421,000
5,359,000
10,189,000
9,760,000
10,303,000
10,805,000
13,012,000
13,012,00010,805,00010,303,0009,760,00010,189,0005,359,0004,421,0004,468,0004,241,0004,316,0004,550,0004,746,3004,399,1004,411,5004,614,0004,582,9002,824,5002,322,6002,214,8002,041,3001,938,5001,926,7001,921,8001,860,6001,000,000827,700734,000781,400
       Goodwill 
184,000
0
201,800
671,400
800,300
900,200
921,600
719,700
1,386,600
813,100
3,719,400
3,382,500
3,578,900
3,638,200
6,103,100
6,263,800
6,609,300
7,000,000
6,994,000
7,296,000
8,113,000
8,600,000
9,792,000
11,647,000
11,619,000
16,099,000
17,360,000
17,577,000
17,577,00017,360,00016,099,00011,619,00011,647,0009,792,0008,600,0008,113,0007,296,0006,994,0007,000,0006,609,3006,263,8006,103,1003,638,2003,578,9003,382,5003,719,400813,1001,386,600719,700921,600900,200800,300671,400201,8000184,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,438,000
1,434,000
1,500,000
1,639,000
1,668,000
1,775,000
2,028,000
0
0
0
0
00002,028,0001,775,0001,668,0001,639,0001,500,0001,434,0001,438,00000000000000000000
       Intangible Assets 
46,300
25,000
45,400
372,000
104,200
223,700
192,300
176,900
172,700
5,844,700
24,788,700
25,202,200
24,236,500
24,408,100
24,126,500
24,296,300
23,937,300
26,018,000
24,554,000
24,302,000
27,100,000
26,956,000
27,750,000
45,926,000
44,351,000
49,849,000
54,629,000
37,038,000
37,038,00054,629,00049,849,00044,351,00045,926,00027,750,00026,956,00027,100,00024,302,00024,554,00026,018,00023,937,30024,296,30024,126,50024,408,10024,236,50025,202,20024,788,7005,844,700172,700176,900192,300223,700104,200372,00045,40025,00046,300
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,379,000
1,956,000
1,928,000
1,696,000
1,882,000
2,060,000
-1,000
3,029,000
2,655,000
1,885,000
0
01,885,0002,655,0003,029,000-1,0002,060,0001,882,0001,696,0001,928,0001,956,0001,379,00000000000000000000
> Total Liabilities 
5,327,900
6,464,000
6,037,500
6,385,000
16,446,900
17,418,600
17,172,300
18,355,200
19,773,500
20,575,400
38,817,600
41,347,800
42,766,400
41,996,200
43,388,500
46,959,900
47,520,900
48,816,000
48,162,000
46,891,000
50,925,000
51,419,000
55,539,000
68,117,000
68,141,000
76,046,000
82,582,000
86,517,000
86,517,00082,582,00076,046,00068,141,00068,117,00055,539,00051,419,00050,925,00046,891,00048,162,00048,816,00047,520,90046,959,90043,388,50041,996,20042,766,40041,347,80038,817,60020,575,40019,773,50018,355,20017,172,30017,418,60016,446,9006,385,0006,037,5006,464,0005,327,900
   > Total Current Liabilities 
4,043,800
1,499,000
4,549,300
1,631,000
9,482,500
8,353,900
8,500,900
9,329,500
10,273,300
14,106,700
17,505,900
19,101,200
21,495,900
20,288,600
21,957,300
25,736,900
26,958,800
27,198,000
26,748,000
27,417,000
29,815,000
30,028,000
31,048,000
33,507,000
33,468,000
42,052,000
47,939,000
49,905,000
49,905,00047,939,00042,052,00033,468,00033,507,00031,048,00030,028,00029,815,00027,417,00026,748,00027,198,00026,958,80025,736,90021,957,30020,288,60021,495,90019,101,20017,505,90014,106,70010,273,3009,329,5008,500,9008,353,9009,482,5001,631,0004,549,3001,499,0004,043,800
       Short-term Debt 
0
331,000
0
147,000
0
0
598,000
604,200
677,100
1,903,100
3,728,600
2,792,600
3,322,000
2,482,800
2,275,300
3,445,800
3,640,000
3,246,000
4,061,000
3,986,000
5,229,000
4,830,000
4,635,000
4,721,000
4,410,000
6,293,000
6,890,000
5,528,000
5,528,0006,890,0006,293,0004,410,0004,721,0004,635,0004,830,0005,229,0003,986,0004,061,0003,246,0003,640,0003,445,8002,275,3002,482,8003,322,0002,792,6003,728,6001,903,100677,100604,200598,00000147,0000331,0000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,798,000
1,947,000
2,476,000
5,229,000
4,830,000
4,474,000
4,136,000
3,493,000
4,817,000
5,291,000
3,343,000
3,343,0005,291,0004,817,0003,493,0004,136,0004,474,0004,830,0005,229,0002,476,0001,947,00020,798,00000000000000000000
       Accounts payable 
3,536,700
1,168,000
4,072,100
1,484,000
8,259,800
8,353,900
8,500,900
8,725,300
9,596,200
5,002,300
5,554,100
6,553,400
6,803,800
6,233,600
6,692,200
7,625,000
7,603,600
7,493,000
7,620,000
7,590,000
7,740,000
8,198,000
8,240,000
8,514,000
8,876,000
12,027,000
13,088,000
13,572,000
13,572,00013,088,00012,027,0008,876,0008,514,0008,240,0008,198,0007,740,0007,590,0007,620,0007,493,0007,603,6007,625,0006,692,2006,233,6006,803,8006,553,4005,554,1005,002,3009,596,2008,725,3008,500,9008,353,9008,259,8001,484,0004,072,1001,168,0003,536,700
       Other Current Liabilities 
507,100
-1,499,000
477,200
-1,631,000
1,222,700
-8,353,900
-598,000
0
0
-100
8,223,200
-100
11,370,100
11,572,200
12,989,800
10,949,400
11,846,200
19,705,000
19,128,000
19,827,000
22,075,000
21,830,000
22,808,000
19,980,000
19,961,000
23,372,000
27,354,000
30,211,000
30,211,00027,354,00023,372,00019,961,00019,980,00022,808,00021,830,00022,075,00019,827,00019,128,00019,705,00011,846,20010,949,40012,989,80011,572,20011,370,100-1008,223,200-10000-598,000-8,353,9001,222,700-1,631,000477,200-1,499,000507,100
   > Long-term Liabilities 
1,284,100
730,000
1,488,200
781,000
6,964,400
6,641,200
59,500
9,025,700
9,500,200
6,468,700
21,311,700
22,246,600
21,270,500
21,707,600
21,431,200
21,223,000
20,562,100
17,498,000
17,086,000
15,174,000
16,416,000
16,833,000
19,694,000
34,610,000
34,673,000
33,994,000
34,643,000
36,612,000
36,612,00034,643,00033,994,00034,673,00034,610,00019,694,00016,833,00016,416,00015,174,00017,086,00017,498,00020,562,10021,223,00021,431,20021,707,60021,270,50022,246,60021,311,7006,468,7009,500,2009,025,70059,5006,641,2006,964,400781,0001,488,200730,0001,284,100
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,642,000
19,611,000
27,733,000
28,091,000
26,543,000
25,210,000
0
025,210,00026,543,00028,091,00027,733,00019,611,00016,642,000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,066,000
4,279,000
4,249,000
4,642,000
4,461,000
4,674,000
6,404,000
6,148,000
6,494,000
7,167,000
0
07,167,0006,494,0006,148,0006,404,0004,674,0004,461,0004,642,0004,249,0004,279,0004,066,00000000000000000000
> Total Stockholder Equity
422,100
581,000
501,200
757,000
1,351,800
1,861,300
2,085,500
2,385,600
2,551,900
4,646,800
8,866,600
7,624,900
8,420,500
9,808,400
12,304,100
12,889,900
13,334,400
14,142,000
14,743,000
15,119,000
16,465,000
17,812,000
19,185,000
20,438,000
20,863,000
22,881,000
25,939,000
28,113,000
28,113,00025,939,00022,881,00020,863,00020,438,00019,185,00017,812,00016,465,00015,119,00014,743,00014,142,00013,334,40012,889,90012,304,1009,808,4008,420,5007,624,9008,866,6004,646,8002,551,9002,385,6002,085,5001,861,3001,351,800757,000501,200581,000422,100
   Common Stock
394,100
115,000
537,600
123,000
791,500
828,800
828,700
838,000
838,100
983,200
1,176,600
1,214,900
1,240,400
1,302,400
1,381,600
1,413,200
1,443,400
1,504,000
1,475,000
1,471,000
1,473,000
1,478,000
1,494,000
1,513,000
1,471,000
1,481,000
1,473,000
1,473,000
1,473,0001,473,0001,481,0001,471,0001,513,0001,494,0001,478,0001,473,0001,471,0001,475,0001,504,0001,443,4001,413,2001,381,6001,302,4001,240,4001,214,9001,176,600983,200838,100838,000828,700828,800791,500123,000537,600115,000394,100
   Retained Earnings Total Equity0000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
-6,157,800
-6,422,800
-6,903,100
-7,418,600
4,259,000
3,709,000
8,981,000
1,561,000
-1,058,000
-1,074,000
11,129,000
9,976,000
11,131,000
13,835,000
14,652,000
14,652,00013,835,00011,131,0009,976,00011,129,000-1,074,000-1,058,0001,561,0008,981,0003,709,0004,259,000-7,418,600-6,903,100-6,422,800-6,157,8000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,886,000
10,339,000
10,879,000
11,527,000
12,242,000
12,719,000
0
012,719,00012,242,00011,527,00010,879,00010,339,0009,886,000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
28,000
466,000
-128,700
487,700
260,500
579,000
779,000
1,006,200
982,500
2,792,400
6,410,100
4,902,100
5,728,400
6,910,000
9,146,600
9,572,400
9,974,300
6,417,000
7,073,000
2,621,000
10,926,000
13,587,000
14,708,000
4,536,000
8,174,000
7,672,000
6,372,000
7,286,000
7,286,0006,372,0007,672,0008,174,0004,536,00014,708,00013,587,00010,926,0002,621,0007,073,0006,417,0009,974,3009,572,4009,146,6006,910,0005,728,4004,902,1006,410,1002,792,400982,5001,006,200779,000579,000260,500487,700-128,700466,00028,000



Balance Sheet

Currency in EUR. All numbers in thousands.