EURONEXT:DG
Vinci SA
- Stock
Last Close
107.60
30/08 15:35
Market Cap
59.39B
Beta: 0.96
Volume Today
995.22K
Avg: 1.02M
PE Ratio
30.51
PFCF: 22.62
Dividend Yield
3.42%
Payout:41.43%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 992.25M - | 950.50M 4.21% | 948M 0.26% | 949.50M 0.16% | 995.50M 4.84% | 1.11B 11.95% | 1.30B 16.96% | 1.43B 9.78% | 1.51B 5.49% | 1.69B 11.83% | 1.83B 8.50% | |
average payables | 7.55B - | 7.56B 0.11% | 7.61B 0.64% | 7.67B 0.79% | 7.97B 3.97% | 8.22B 3.14% | 8.38B 1.92% | 8.70B 3.80% | 10.45B 20.20% | 12.56B 20.15% | 13.33B 6.15% | |
average receivables | 11.07B - | 11.13B 0.54% | 11.31B 1.60% | 11.69B 3.42% | 12.53B 7.16% | 13.61B 8.66% | 14.51B 6.61% | 13.93B 4.03% | 14.81B 6.31% | 17.88B 20.71% | 19.47B 8.92% | |
book value per share | 25.74 - | 26.50 2.98% | 27.29 2.97% | 29.68 8.75% | 32.12 8.22% | 34.58 7.67% | 36.86 6.58% | 37.42 1.53% | 40.18 7.37% | 45.96 14.40% | 49.48 7.64% | |
capex per share | -2.81 - | -2.71 3.46% | -2.95 8.94% | -2.76 6.56% | -3.46 25.53% | -3.75 8.35% | -4.32 15.19% | -3.87 10.34% | -3.62 6.50% | -6.20 71.26% | -5.86 5.47% | |
capex to depreciation | -0.75 - | -0.72 3.72% | -0.80 11.59% | -0.76 5.02% | -0.90 18.12% | -0.93 2.87% | -0.79 15.09% | -0.68 13.57% | -0.64 5.91% | -0.97 51.16% | -0.88 9.49% | |
capex to operating cash flow | -0.42 - | -0.41 1.87% | -0.36 12.84% | -0.35 2.63% | -0.45 27.43% | -0.40 9.78% | -0.34 16.50% | -0.32 4.24% | -0.26 18.33% | -0.37 41.12% | -0.32 15.24% | |
capex to revenue | -0.04 - | -0.04 2.22% | -0.04 8.14% | -0.04 4.87% | -0.05 18.16% | -0.05 0.38% | -0.05 4.33% | -0.05 0.02% | -0.04 16.11% | -0.06 36.36% | -0.05 14.87% | |
cash per share | 11.21 - | 12.67 13.09% | 10.51 17.04% | 12.38 17.72% | 12.67 2.39% | 14.86 17.22% | 15.50 4.35% | 21.40 38.04% | 19.96 6.75% | 23.77 19.14% | 28.60 20.30% | |
days of inventory on hand | 19.47 - | 20.07 3.11% | 20.54 2.33% | 21.41 4.21% | 22.78 6.43% | 22.92 0.60% | 25.97 13.29% | 27.52 5.97% | 27.53 0.04% | 23.88 13.25% | 22.62 5.30% | |
days payables outstanding | 150.54 - | 164.12 9.02% | 161.73 1.45% | 177.20 9.56% | 176.86 0.19% | 161.00 8.97% | 154.16 4.25% | 171.03 10.94% | 208.09 21.67% | 175.10 15.85% | 163.44 6.66% | |
days sales outstanding | 98.56 - | 104.17 5.70% | 106.05 1.81% | 112.86 6.41% | 116.39 3.14% | 116.28 0.10% | 111.10 4.46% | 107.22 3.49% | 121.04 12.89% | 111.48 7.90% | 103.65 7.02% | |
debt to assets | 0.33 - | 0.34 1.98% | 0.31 9.14% | 0.32 3.57% | 0.31 2.78% | 0.32 4.09% | 0.35 10.78% | 0.35 0.78% | 0.32 9.43% | 0.28 13.10% | 0.27 4.32% | |
debt to equity | 1.47 - | 1.44 2.25% | 1.26 12.65% | 1.31 3.95% | 1.21 7.66% | 1.26 4.33% | 1.58 25.72% | 1.54 2.74% | 1.39 9.39% | 1.20 14.17% | 1.12 6.54% | |
dividend yield | 0.04 - | 0.05 32.16% | 0.03 38.21% | 0.03 5.23% | 0.03 13.51% | 0.03 37.35% | 0.03 21.31% | 0.02 44.15% | 0.03 88.75% | 0.03 20.37% | 0.04 2.11% | |
earnings yield | 0.07 - | 0.10 31.24% | 0.06 36.77% | 0.07 12.39% | 0.06 16.65% | 0.07 28.34% | 0.06 20.46% | 0.03 53.89% | 0.05 79.26% | 0.08 64.82% | 0.07 10.03% | |
enterprise value | 41.41B - | 40.10B 3.17% | 46.31B 15.48% | 50.71B 9.51% | 61.89B 22.04% | 56.12B 9.31% | 78.96B 40.69% | 65.68B 16.81% | 73.73B 12.26% | 71.09B 3.58% | 80.40B 13.09% | |
enterprise value over ebitda | 7.31 - | 7.27 0.52% | 8.03 10.43% | 8.39 4.44% | 9.28 10.59% | 7.98 13.94% | 9.19 15.16% | 12.20 32.74% | 9.27 24.04% | 6.86 25.96% | 6.81 0.84% | |
ev to operating cash flow | 11.35 - | 11.04 2.77% | 10.24 7.22% | 11.67 13.95% | 14.46 23.92% | 10.91 24.52% | 11.14 2.03% | 9.84 11.64% | 9.45 4.01% | 7.57 19.82% | 7.63 0.72% | |
ev to sales | 1.01 - | 1.02 1.27% | 1.18 15.11% | 1.31 11.33% | 1.51 14.92% | 1.27 16.01% | 1.61 27.48% | 1.49 7.70% | 1.47 1.40% | 1.14 22.53% | 1.15 1.17% | |
free cash flow per share | 3.83 - | 3.82 0.28% | 5.21 36.35% | 5.08 2.60% | 4.26 16.16% | 5.52 29.66% | 8.46 53.41% | 8.10 4.33% | 10.08 24.53% | 10.43 3.43% | 12.69 21.63% | |
free cash flow yield | 0.08 - | 0.08 4.56% | 0.09 4.33% | 0.08 10.46% | 0.05 36.30% | 0.08 53.30% | 0.09 11.60% | 0.10 16.41% | 0.11 9.05% | 0.11 3.01% | 0.11 0.21% | |
graham net net | -61.65 - | -57.99 5.93% | -57.79 0.34% | -62.41 7.98% | -61.38 1.65% | -65.09 6.06% | -85.79 31.79% | -82.10 4.30% | -88.85 8.22% | -95.60 7.60% | -95.82 0.22% | |
graham number | 45.47 - | 51.63 13.53% | 47.62 7.75% | 54.91 15.30% | 59.83 8.96% | 64.68 8.11% | 69.82 7.95% | 43.31 37.97% | 64.20 48.25% | 88.34 37.60% | 95.98 8.64% | |
income quality | 1.78 - | 1.44 19.01% | 2.18 50.63% | 1.71 21.49% | 1.51 11.65% | 1.68 11.49% | 2.08 23.68% | 6.58 216.11% | 3.56 45.92% | 2.13 40.24% | 2.07 2.79% | |
intangibles to total assets | 0.52 - | 0.50 4.38% | 0.51 1.59% | 0.52 1.94% | 0.51 1.73% | 0.50 2.19% | 0.50 1.18% | 0.49 3.49% | 0.49 1.49% | 0.49 1.21% | 0.46 5.56% | |
interest coverage | 5.28 - | 5.90 11.85% | 5.58 5.48% | 6.43 15.35% | 8.02 24.72% | 8.50 5.89% | 7.52 11.48% | 4.52 39.91% | 6.13 35.61% | 8.01 30.69% | 6.87 14.26% | |
interest debt per share | 39.15 - | 39.40 0.62% | 35.48 9.95% | 39.90 12.46% | 39.74 0.39% | 44.54 12.07% | 59.63 33.90% | 58.52 1.86% | 57.26 2.16% | 56.41 1.48% | 57.37 1.71% | |
inventory turnover | 18.75 - | 18.18 3.02% | 17.77 2.28% | 17.05 4.04% | 16.02 6.04% | 15.93 0.60% | 14.06 11.73% | 13.27 5.63% | 13.26 0.04% | 15.28 15.27% | 16.14 5.60% | |
invested capital | 1.47 - | 1.44 2.25% | 1.26 12.65% | 1.31 3.95% | 1.21 7.66% | 1.26 4.33% | 1.58 25.72% | 1.54 2.74% | 1.39 9.39% | 1.20 14.17% | 1.12 6.54% | |
market cap | 26.22B - | 25.32B 3.45% | 32.95B 30.16% | 35.89B 8.93% | 47.22B 31.56% | 39.96B 15.39% | 54.90B 37.40% | 45.36B 17.37% | 52.91B 16.65% | 52.65B 0.50% | 64.61B 22.71% | |
net current asset value | -26.13B - | -24.39B 6.65% | -24.01B 1.54% | -26.01B 8.32% | -25.14B 3.34% | -26.92B 7.06% | -37.83B 40.54% | -36.10B 4.57% | -39.60B 9.70% | -40.88B 3.24% | -40.74B 0.34% | |
net debt to ebitda | 2.68 - | 2.68 0.03% | 2.32 13.61% | 2.45 5.80% | 2.20 10.31% | 2.30 4.63% | 2.80 21.80% | 3.78 34.77% | 2.62 30.67% | 1.78 31.97% | 1.34 24.92% | |
net income per share | 3.57 - | 4.47 25.16% | 3.69 17.36% | 4.52 22.26% | 4.95 9.70% | 5.38 8.55% | 5.88 9.33% | 2.23 62.11% | 4.56 104.71% | 7.55 65.50% | 8.28 9.65% | |
operating cash flow per share | 6.64 - | 6.53 1.63% | 8.16 24.98% | 7.83 4.03% | 7.72 1.48% | 9.27 20.10% | 12.79 37.94% | 11.97 6.36% | 13.71 14.49% | 16.63 21.35% | 18.55 11.52% | |
payables turnover | 2.42 - | 2.22 8.28% | 2.26 1.47% | 2.06 8.73% | 2.06 0.19% | 2.27 9.85% | 2.37 4.43% | 2.13 9.86% | 1.75 17.81% | 2.08 18.84% | 2.23 7.14% | |
receivables turnover | 3.70 - | 3.50 5.39% | 3.44 1.77% | 3.23 6.03% | 3.14 3.04% | 3.14 0.10% | 3.29 4.67% | 3.40 3.61% | 3.02 11.42% | 3.27 8.58% | 3.52 7.55% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.08 20.98% | 0.07 15.18% | 0.08 14.31% | 0.08 4.76% | 0.08 1.65% | 0.07 8.53% | 0.03 63.23% | 0.05 93.32% | 0.07 44.76% | 0.07 0.96% | |
revenue per share | 74.61 - | 70.46 5.56% | 70.98 0.74% | 69.72 1.78% | 74.07 6.24% | 79.95 7.94% | 88.27 10.41% | 79.13 10.36% | 88.20 11.46% | 110.77 25.59% | 122.99 11.03% | |
roe | 0.14 - | 0.17 21.54% | 0.14 19.75% | 0.15 12.43% | 0.15 1.37% | 0.16 0.82% | 0.16 2.59% | 0.06 62.68% | 0.11 90.66% | 0.16 44.66% | 0.17 1.86% | |
roic | 0.07 - | 0.08 17.60% | 0.07 13.23% | 0.08 7.37% | 0.08 3.14% | 0.08 3.13% | 0.07 9.47% | 0.02 64.39% | 0.04 79.47% | 0.08 75.87% | 0.09 20.42% | |
sales general and administrative to revenue | 0.13 - | 0.13 1.63% | 0.12 7.95% | 0.13 8.61% | 0.13 0.82% | 0.12 4.60% | 0.11 11.35% | 0.11 2.61% | 0.11 2.83% | 0.11 2.94% | 0.11 1.51% | |
shareholders equity per share | 25.74 - | 26.50 2.98% | 27.29 2.97% | 29.68 8.75% | 32.12 8.22% | 34.58 7.67% | 36.86 6.58% | 37.42 1.53% | 40.18 7.37% | 45.96 14.40% | 49.48 7.64% | |
stock based compensation to revenue | -0.00 - | 0.00 413.78% | 0.00 66.77% | 0.00 281.23% | 0.00 232.70% | 0.00 63.30% | 0.00 176.15% | 0.00 54.29% | 0.00 17.10% | 0.00 54.96% | 0.00 27.66% | |
tangible asset value | -18.76B - | -16.68B 11.08% | -16.34B 2.01% | -18.21B 11.39% | -17.17B 5.68% | -17.73B 3.23% | -22.88B 29.09% | -21.33B 6.79% | -24.62B 15.42% | -25.22B 2.45% | -22.57B 10.48% | |
tangible book value per share | -34.14 - | -29.99 12.16% | -29.50 1.61% | -32.82 11.23% | -30.96 5.65% | -31.95 3.19% | -41.26 29.14% | -38.25 7.29% | -43.22 13.00% | -44.69 3.38% | -39.73 11.09% | |
working capital | -4.51B - | -2.97B 34.04% | -4.54B 52.64% | -4.90B 7.98% | -3.75B 23.45% | -2.43B 35.32% | -3.27B 34.62% | -1.43B 56.25% | -6.14B 329.95% | -6.57B 6.90% | -4.57B 30.40% |
All numbers in EUR (except ratios and percentages)