VINCI

DG
Real-time Quote. Real-time  - 05/26 11:35:19 am
92.09EUR +2.84%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 52 75951 709
Enterprise Value (EV)1 33 49369 965
P/E ratio 20,6x14,2x
Yield 3,12%3,96%
Capitalization / Revenue 1,07x0,90x
EV / Revenue 0,68x1,22x
EV / EBITDA 4,25x7,25x
Price to Book 2,38x2,20x
Nbr of stocks (in thousands) 567 846561 503
Reference price (EUR) 92,992,1
Announcement Date 02/04/2022-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 49 39657 199
EBITDA1 7 8849 651
Operating profit (EBIT)1 4 7236 136
Operating Margin 9,56%10,7%
Pre-Tax Profit (EBT)1 3 8205 463
Net income1 2 5973 706
Net margin 5,26%6,48%
EPS2 4,516,48
Dividend per Share2 2,903,65
Announcement Date 02/04/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 -18 256
Net Cash position1 19 266-
Leverage (Debt / EBITDA) -2,44x1,89x
Free Cash Flow1 5 2824 915
ROE (Net Profit / Equities) 11,8%15,5%
Shareholders' equity1 21 94623 942
ROA (Net Profit / Asset) 2,72%3,82%
Assets1 95 59496 936
Book Value Per Share2 39,041,9
Cash Flow per Share2 13,612,5
Capex1 1 8922 486
Capex / Sales 3,83%4,35%
Announcement Date 02/04/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 51 709 M € -
Enterprise Value (EV) 69 965 M € 67 257 M €
Valuation 2022e 2023e
P/E ratio (Price / EPS) 14,2x 12,6x
Capitalization / Revenue 0,90x 0,87x
EV / Revenue 1,22x 1,18x
EV / EBITDA 7,25x 6,80x
Yield (DPS / Price) 3,96% 4,30%
Price to book (Price / BVPS) 2,20x 2,02x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 10,7% 11,6%
Operating Leverage (Delta EBIT / Delta Sales) 1,89x 3,50x
Net Margin (Net Profit / Revenue) 6,48% 7,05%
ROA (Net Profit / Asset) 3,82% 4,14%
ROE (Net Profit / Equities) 15,5% 15,9%
Rate of Dividend 56,3% 54,1%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   4,35% 5,21%
Cash Flow / CA 12,3% 12,9%
Capital Intensity (Assets / Revenue) 1,69x 1,71x
Financial Leverage (Net Debt / EBITDA) 1,89x 1,51x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend