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Market Closed -
Euronext Paris
03:55:00 07/11/26 am AEDT
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After hours 05:30:00 am | |||
| 111.60 EUR | -1.20% |
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111.40 | -0.18% |
| 04/11 | VINCI : UBS reaffirms its Buy rating | ZD |
| 02/11 | Valérie Vesque-Jeancard joins Colas management (Bouygues) |  |
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 | 76,703 | 79,209 | 81,795 |
| Change | - | 24.86% | 11.61% | 4.05% | 4.16% | 2.82% | 3.27% | 3.26% |
| EBITDA 1 | 7,884 | 10,215 | 11,964 | 12,689 | 13,507 | 13,917 | 14,449 | 15,077 |
| Change | - | 29.57% | 17.12% | 6.06% | 6.45% | 3.03% | 3.82% | 4.35% |
| EBIT 1 | 4,723 | 6,824 | 8,357 | 8,997 | 9,558 | 9,804 | 10,218 | 10,697 |
| Change | - | 44.48% | 22.46% | 7.66% | 6.24% | 2.58% | 4.22% | 4.69% |
| Interest Paid 1 | -618 | -614 | -894 | -1,191 | -1,247 | -1,275 | -1,220 | -1,123 |
| Earnings before Tax (EBT) 1 | 3,820 | 6,154 | 7,019 | 7,375 | 7,936 | 8,263 | 8,757 | 9,323 |
| Change | - | 61.1% | 14.06% | 5.07% | 7.61% | 4.12% | 5.98% | 6.47% |
| Net income 1 | 2,597 | 4,259 | 4,702 | 4,863 | 4,903 | 5,130 | 5,560 | 5,929 |
| Change | - | 64% | 10.4% | 3.42% | 0.82% | 4.63% | 8.38% | 6.65% |
| Announcement Date | 4/2/22 | 9/2/23 | 7/2/24 | 6/2/25 | 5/2/26 | - | - | - |
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 | 18,811 | 17,587 | 16,484 |
| Change | - | -3.79% | -13% | 26.6% | -6.56% | -1.38% | -6.51% | -6.27% |
| Announcement Date | 4/2/22 | 9/2/23 | 7/2/24 | 6/2/25 | 5/2/26 | - | - | - |
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 | 4,617 | 4,757 | 4,889 |
| Change | - | 74% | -4.62% | 32.52% | 0.55% | 10.35% | 3.02% | 2.79% |
| Free Cash Flow (FCF) 1 | 5,282 | 4,146 | 6,628 | 6,808 | 7,702 | 5,534 | 5,375 | 5,597 |
| Change | - | -21.51% | 59.86% | 2.72% | 13.13% | -28.15% | -2.87% | 4.12% |
| Announcement Date | 4/2/22 | 9/2/23 | 7/2/24 | 6/2/25 | 5/2/26 | - | - | - |
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% | 18.14% | 18.24% | 18.43% |
| EBIT Margin (%) | 9.56% | 11.06% | 12.14% | 12.56% | 12.81% | 12.78% | 12.9% | 13.08% |
| EBT Margin (%) | 7.73% | 9.98% | 10.2% | 10.3% | 10.64% | 10.77% | 11.06% | 11.4% |
| Net margin (%) | 5.26% | 6.91% | 6.83% | 6.79% | 6.57% | 6.69% | 7.02% | 7.25% |
| FCF margin (%) | 10.69% | 6.72% | 9.63% | 9.51% | 10.32% | 7.21% | 6.79% | 6.84% |
| FCF / Net Income (%) | 203.39% | 97.35% | 140.96% | 140% | 157.09% | 107.88% | 96.69% | 94.39% |
Profitability | ||||||||
| ROA | 2.72% | 4% | 4.08% | 3.92% | 3.73% | 3.72% | 4.69% | 5% |
| ROE | 11.83% | 17.45% | 17.4% | 16.75% | 16.16% | 15.89% | 16.31% | 16.29% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.44x | 1.81x | 1.35x | 1.61x | 1.41x | 1.35x | 1.22x | 1.09x |
| Debt / Free cash flow | 3.65x | 4.47x | 2.43x | 3x | 2.48x | 3.4x | 3.27x | 2.95x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.83% | 5.34% | 4.56% | 5.81% | 5.61% | 6.02% | 6.01% | 5.98% |
| CAPEX / EBITDA (%) | 24% | 32.23% | 26.25% | 32.79% | 30.98% | 33.18% | 32.92% | 32.43% |
| CAPEX / FCF (%) | 35.82% | 79.4% | 47.37% | 61.12% | 54.32% | 83.43% | 88.49% | 87.36% |
Items per share | ||||||||
| Cash flow per share 1 | 13.56 | 16.45 | 13.5 | 14.33 | 20.97 | 16.96 | 17.21 | 18.4 |
| Change | - | 21.38% | -17.97% | 6.16% | 46.35% | -19.14% | 1.49% | 6.9% |
| Dividend per Share 1 | 2.9 | 4 | 4.5 | 4.75 | 5 | 5.252 | 5.728 | 6.22 |
| Change | - | 37.93% | 12.5% | 5.56% | 5.26% | 5.05% | 9.05% | 8.59% |
| Book Value Per Share 1 | 38.98 | 45.47 | 49.48 | 51.89 | 52.86 | 57.98 | 62.35 | 66.44 |
| Change | - | 16.64% | 8.82% | 4.88% | 1.86% | 9.7% | 7.53% | 6.56% |
| EPS 1 | 4.51 | 7.47 | 8.18 | 8.43 | 8.65 | 9.023 | 9.747 | 10.42 |
| Change | - | 65.63% | 9.5% | 3.06% | 2.61% | 4.31% | 8.03% | 6.92% |
| Nbr of stocks (in thousands) | 567,846 | 563,597 | 570,844 | 563,091 | 556,784 | 554,143 | 554,143 | 554,143 |
| Announcement Date | 4/2/22 | 9/2/23 | 7/2/24 | 6/2/25 | 5/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.5x | 11.6x |
| PBR | 1.95x | 1.81x |
| EV / Sales | 1.06x | 1.01x |
| Yield | 4.65% | 5.07% |
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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