Vinci: Rapporti e Statistiche

 Company name  VINCI SA    ISIN:  FR0000125486
 End of Fiscal Year:  31 Dicembre 2015    Founded Year:  1993

Vinci

(at previous day's close)
Market Cap. 49.905,37 m
Shares In Issue 554,26 m
Prev. Close 88,42
PE Ratio 23,96  
Dividend Yield 2,08 %
EPS – basic 3,69 c
Dividend PS 1,84 c
Dividend Cover 2,01
Cash Flow PS 8,16 c
Return On Equity (ROE) 13,70 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate 3,95 %
Net Debt 41.776,00 m
Gross Gearing 75,86 %
Quick Assets 20.926,00 m
Net Working Cap 35.777,00 m
Intangibles / Fixed Assets 13,71 %
Turnover PS 70,65 c
Pre-Tax Profit PS 0,00 c
Retained Profit PS - c
Cash PS 1.111,76 c
Net Cash PS -3.834,86 c
Net Tangible Asset Value PS* 415,69 c
Net Asset Value PS 11.401,56 c
Spread 0,90 (1,00%)

Vinci Balance Sheet (31 Dic 2015)

DG:liab eqDG:assets

Vinci Share Price

Sample Period  High Low
1 week 87,52 90,18
4 weeks 84,48 90,18
12 weeks 83,02 90,18
1 year 69,98 90,18

Vinci (5 years)

Vinci Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 89,26 0,78 0,87 89,13 1.031.377,00 89,13
4 weeks 88,80 1,24 1,40 88,07 1.151.383,00 88,04
12 weeks 83,52 6,52 7,81 87,25 1.217.933,00 87,23
26 weeks 77,26 12,78 16,54 81,07 1.213.396,00 80,98
1 year 86,08 3,96 4,60 81,49 1.183.830,00 81,36
3 years 66,42 23,62 35,56 76,84 1.300.522,00 76,09
5 years 54,00 36,04 66,74 67,97 1.535.137,00 65,22

Vinci Key Management Ratio

Vinci Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 27,11  
PE Ratio 23,96  
Tobin's Q Ratio 0,79  
Tobin's Q Ratio (excl. intangibles) 1,58  
Dividend Yield 2,08 %
Market-to-Book Ratio 0,78  
Price-to-Pre-Tax Profit PS 162.168,99  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 10,84  
Price-to-Sales PS 1,25  
Price-to-Net Tangible Asset Value PS 0,21  
Price-to-Cash PS 0,08  
Net Working Capital PS 64,55  
Price Pct to Working Capital PS 1,37 %
Earnings Yield 0,04 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Vinci Financial Ratios

(Leverage Ratios)
Debt Ratio 87,15 %
Debt-to-Equity Ratio 2,74  
Debt-to-Equity Ratio (excl. Intgbl) -2,56  
Debt-to-Equity Market Value 0,84  
Net Gearing 66,11 %
Net Gearing (excl. Intangibles) 132,22 %
Gross Gearing 75,86 %
Gross Gearing (excl. Intangibles) 151,72 %
Gearing Under 1 Year 43,39 %
Gearing Under 1 Year (excl. Intgbl) 86,77 %
Assets / Equity 4,14  
Cash / Equity 0,40  
(Liquidity Ratios)
Net Working Capital to Total Assets 56,61 %
Current Ratio 0,84  
Quick Ratio (Acid Test) 0,81  
Liquidity Ratio 0,22  
Cash & Equiv / Current Assets 26,64 %
(Solvency Ratios)
Enterprise Value 642.643,66 m
Sales 0,12  
CFO / Attributable Profit -  
CFO / Assets 0,00  
CFO / Debt 0,00  
Total Debt / Equity Market Value 0,96  
Total Debt / Sales 1,22  
Total Debt / Pre-Tax Profit 15.863.004,63  
Total Debt 47.938,00 m
Total Debt / Net Current Assets 1,34 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10,00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Vinci Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0,00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0,00  
Return On Equity (ROE) 13,70 %
Return On Investment (ROI) - %
Dividend Payout Ratio 49,86 %
Plowback Ratio 50,14 %
Growth from Plowback Ratio 687,01 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0,00  
Fixed Assets Turnover 0,00  
Current Assets Turnover 0,00  
Net Working Capital Turnover -0,00  
Inventory Turnover 0,00  
(Other Operating Ratios)
Total Assets-to-Sales 1,61  
Debtors-to-Sales 38,73 %
Debt Collection Period 141,35 Days

Vinci Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 1,84 31 Dic 2014 31 Dic 2015 1,84
Final EUR 1,77 31 Dic 2013 31 Dic 2014 1,77
Final EUR 1,77 31 Dic 2012 31 Dic 2013 1,77
Final EUR 1,77 31 Dic 2011 31 Dic 2012 1,77
Final EUR 1,77 31 Dic 2010 31 Dic 2011 1,77
Final EUR 1,67 31 Dic 2009 31 Dic 2010 1,67
Final EUR 1,62 31 Dic 2008 31 Dic 2009 1,62
Final EUR 1,62 31 Dic 2007 31 Dic 2008 1,62

Vinci Fundamentals

  31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
Turnover 39.183,20 100.00% 40.740,00 100.00% 39.043,00 100.00% 39.161,00 100.00% m
Pre Tax Profit 2.901,00 7,40% 2.994,00 7,35% 3.455,00 8,85% 3.022,00 7,72% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 3,57 3,57 4,47 3,69
Eps – Diluted 3,54 3,54 4,43 3,67
Dividends per Share 1,77 1,77 1,77 1,84

Vinci Balance Sheet

  31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
DG:liab eqDG:assets DG:liab eqDG:assets DG:liab eqDG:assets DG:liab eqDG:assets
  31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 30.546,60 49,60% 33.018,00 52,35% 31.548,00 49,23% 31.598,00 50,00% m
fixed investments  Fixed Investments 1.898,90 3,08% 2.009,00 3,19% 2.330,00 3,64% 2.304,00 3,65% m
current assets - other  Current Assets – Other 10.545,20 17,12% 10.187,00 16,15% 6.993,00 10,91% 7.000,00 11,08% m
stocks  Stocks 1.015,50 1,65% 969,00 1,54% 932,00 1,45% 964,00 1,53% m
debtors  Debtors 10.647,30 17,29% 10.735,00 17,02% 15.271,00 23,83% 15.166,00 24,00% m
cash & securities  Cash & securities 6.937,20 11,26% 6.158,00 9,76% 7.015,00 10,95% 6.162,00 9,75% m
Other assets 689,40 1,12% 491,00 0,78% 270,00 0,42% 402,00 0,64% m
TOTAL 61.590,70 100,00% 63.076,00 100,00% 64.089,00 100,00% 63.194,00 100,00% m
LIABILITIES
creditors - short  Creditors – Short 26.958,70 191,61% 27.198,00 190,73% 26.748,00 179,90% 27.417,00 179,71% m
creditors - long  Creditors – Long 20.562,20 146,14% 21.618,00 151,60% 22.473,00 151,15% 20.521,00 134,51% m
TOTAL 47.520,90 337,75% 48.816,00 342,33% 49.221,00 331,05% 47.938,00 314,22% m
EQUITY
Minority Interest -13.334,40 -94,77% -14.142,00 -99,17% -14.743,00 -99,16% -15.119,00 -99,10% m
Capital Reserves 13.334,40 94,77% 14.142,00 99,17% 14.743,00 99,16% 15.119,00 99,10% m
TOTAL 14.069,80 100,00% 14.260,00 100,00% 14.868,00 100,00% 15.256,00 100,00% m

Vinci Cash Flow Statement

31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
Operating CF 3.864,70 3.648,00 3.634,00 4.522,00
Investing CF -2.529,20 -3.195,00 -979,00 -1.826,00
Financial CF -2.079,50 -1.247,00 -1.848,00 -3.475,00
Net change CF -744,00 -794,00 807,00 -779,00

Vinci Employee Data

31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
Number of employees 190.704,00 190.704,00 185.293,00 -
Sales per employee 0,21 0,21 0,21 - m

Data supplied by
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Vinci
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P: V:it D:20190526 08:07:41