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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 125.10 EUR | +2.08% |
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+6.11% | +4.21% |
| 08-03 | VINCI : UBS gives a Buy rating | ZD |
| 08-03 | VINCI : JP Morgan is Neutral | ZD |
Projected Income Statement: VINCI
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 49,396 | 61,675 | 68,838 | 71,623 | 74,599 | 76,489 | 78,974 | 81,501 |
| Change | - | 24.86% | 11.61% | 4.05% | 4.16% | 2.53% | 3.25% | 3.2% |
| EBITDA 1 | 7,884 | 10,215 | 11,964 | 12,689 | 13,507 | 13,978 | 14,538 | 15,139 |
| Change | - | 29.57% | 17.12% | 6.06% | 6.45% | 3.48% | 4.01% | 4.14% |
| EBIT 1 | 4,723 | 6,824 | 8,357 | 8,997 | 9,558 | 9,847 | 10,307 | 10,762 |
| Change | - | 44.48% | 22.46% | 7.66% | 6.24% | 3.02% | 4.67% | 4.42% |
| Interest Paid 1 | -618 | -614 | -894 | -1,191 | -1,247 | -1,244 | -1,193 | -1,094 |
| Earnings before Tax (EBT) 1 | 3,820 | 6,154 | 7,019 | 7,375 | 7,936 | 8,373 | 8,898 | 9,426 |
| Change | - | 61.1% | 14.06% | 5.07% | 7.61% | 5.5% | 6.27% | 5.93% |
| Net income 1 | 2,597 | 4,259 | 4,702 | 4,863 | 4,903 | 5,176 | 5,681 | 6,079 |
| Change | - | 64% | 10.4% | 3.42% | 0.82% | 5.56% | 9.75% | 7.01% |
| Announcement Date | 2/4/22 A | 2/9/23 A | 2/7/24 A | 2/6/25 A | 2/5/26 A | - | - | - |
Forecast Balance Sheet: VINCI
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 19,266 | 18,536 | 16,126 | 20,415 | 19,075 | 18,880 | 17,484 | 16,066 |
| Change | - | -3.79% | -13% | 26.6% | -6.56% | -1.02% | -7.39% | -8.11% |
| Announcement Date | 2/4/22 A | 2/9/23 A | 2/7/24 A | 2/6/25 A | 2/5/26 A | - | - | - |
Cash Flow Forecast: VINCI
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,892 | 3,292 | 3,140 | 4,161 | 4,184 | 4,597 | 4,731 | 4,786 |
| Change | - | 74% | -4.62% | 32.52% | 0.55% | 9.87% | 2.93% | 1.16% |
| Free Cash Flow (FCF) 1 | 5,282 | 4,146 | 6,628 | 6,808 | 7,702 | 5,489 | 5,477 | 5,681 |
| Change | - | -21.51% | 59.86% | 2.72% | 13.13% | -28.74% | -0.22% | 3.72% |
| Announcement Date | 2/4/22 A | 2/9/23 A | 2/7/24 A | 2/6/25 A | 2/5/26 A | - | - | - |
Forecast Financial Ratios: VINCI
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.96% | 16.56% | 17.38% | 17.72% | 18.11% | 18.27% | 18.41% | 18.58% |
| EBIT Margin (%) | 9.56% | 11.06% | 12.14% | 12.56% | 12.81% | 12.87% | 13.05% | 13.2% |
| EBT Margin (%) | 7.73% | 9.98% | 10.2% | 10.3% | 10.64% | 10.95% | 11.27% | 11.57% |
| Net margin (%) | 5.26% | 6.91% | 6.83% | 6.79% | 6.57% | 6.77% | 7.19% | 7.46% |
| FCF margin (%) | 10.69% | 6.72% | 9.63% | 9.51% | 10.32% | 7.18% | 6.93% | 6.97% |
| FCF / Net Income (%) | 203.39% | 97.35% | 140.96% | 140% | 157.09% | 106.04% | 96.41% | 93.45% |
Profitability | ||||||||
| ROA | 2.72% | 4% | 4.08% | 3.92% | 3.73% | 4.48% | 4.85% | 5.06% |
| ROE | 11.83% | 17.45% | 17.4% | 16.75% | 16.16% | 15.94% | 16.59% | 16.55% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.44x | 1.81x | 1.35x | 1.61x | 1.41x | 1.35x | 1.2x | 1.06x |
| Debt / Free cash flow | 3.65x | 4.47x | 2.43x | 3x | 2.48x | 3.44x | 3.19x | 2.83x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.83% | 5.34% | 4.56% | 5.81% | 5.61% | 6.01% | 5.99% | 5.87% |
| CAPEX / EBITDA (%) | 24% | 32.23% | 26.25% | 32.79% | 30.98% | 32.89% | 32.55% | 31.62% |
| CAPEX / FCF (%) | 35.82% | 79.4% | 47.37% | 61.12% | 54.32% | 83.75% | 86.39% | 84.26% |
Items per share | ||||||||
| Cash flow per share 1 | 13.56 | 16.45 | 13.5 | 14.33 | 20.97 | 16.36 | 17.51 | 18.71 |
| Change | - | 21.38% | -17.97% | 6.16% | 46.35% | -21.99% | 7.02% | 6.86% |
| Dividend per Share 1 | 2.9 | 4 | 4.5 | 4.75 | 5 | 5.31 | 5.817 | 6.357 |
| Change | - | 37.93% | 12.5% | 5.56% | 5.26% | 6.2% | 9.55% | 9.27% |
| Book Value Per Share 1 | 38.98 | 45.47 | 49.48 | 51.89 | 52.86 | 59.07 | 63.01 | 67.3 |
| Change | - | 16.64% | 8.82% | 4.88% | 1.86% | 11.76% | 6.67% | 6.81% |
| EPS 1 | 4.51 | 7.47 | 8.18 | 8.43 | 8.65 | 9.077 | 10.03 | 10.73 |
| Change | - | 65.63% | 9.5% | 3.06% | 2.61% | 4.93% | 10.53% | 6.93% |
| Nbr of stocks (in thousands) | 567,846 | 563,597 | 570,844 | 563,091 | 556,784 | 554,143 | 554,143 | 554,143 |
| Announcement Date | 2/4/22 A | 2/9/23 A | 2/7/24 A | 2/6/25 A | 2/5/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.8x | 12.5x |
| PBR | 2.12x | 1.99x |
| EV / Sales | 1.15x | 1.1x |
| Yield | 4.24% | 4.65% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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