DG - VINCI SA
PAR
->
Industrials
->
Engineering & Construction
Rueil-Malmaison,
France
Type: Equity
DG price evolution
DG
| (in millions $) | 1 Dec 2024 | 2 Sep 2024 | 3 Jun 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $115.7 | $61.49 | $34.95 | $112.26 |
| Inventory | $7118.97 | $7000.57 | $6934.39 | $6994.27 |
| Total current assets | $8176.52 | $8724.24 | $8096.97 | $8010.72 |
| Long term investments | ||||
| Property, plant & equipment | $17686.57 | $17489.77 | $17311.23 | $17185.95 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $31460.42 | $31813.76 | $31009.5 | $30795.59 |
| Current liabilities | ||||
| Accounts payable | $5146.27 | $3869.27 | $3472.49 | $3587.37 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $7110.7 | $7141.19 | $6641.86 | $6725.7 |
| Long term debt | $15601.76 | $6235.17 | $6222.39 | $6231.54 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $24117.83 | $24553.53 | $24009.32 | $24046.47 |
| Shareholders' equity | ||||
| Retained earnings | $3344.21 | $3277.44 | $3033 | $2799.41 |
| Other shareholder equity | $3.5 | $2.29 | $0.41 | $0.49 |
| Total shareholder equity | ||||
| (in millions $) | 2 Mar 2024 | 3 Mar 2023 | 28 Feb 2022 | 2 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1376.58 | |||
| Short term investments | ||||
| Net receivables | $112.26 | $135.78 | $97.39 | $90.76 |
| Inventory | $6994.27 | $6760.73 | $5614.32 | $5247.48 |
| Total current assets | $8010.72 | $7581.01 | $6303.84 | $6914.22 |
| Long term investments | ||||
| Property, plant & equipment | $17185.95 | $15906.32 | $14439.06 | $3900 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $18948.4 | |||
| Total investments | ||||
| Total assets | $30795.59 | $29083.37 | $26327.37 | $25862.62 |
| Current liabilities | ||||
| Accounts payable | $3587.37 | $3552.99 | $3738.6 | $3614.09 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $6725.7 | $5887.77 | $5979.36 | $5710.78 |
| Long term debt | $6231.54 | $7009.4 | $4172.07 | $4130.98 |
| Total noncurrent liabilities | $13490.6 | |||
| Total debt | ||||
| Total liabilities | $24046.47 | $23541.6 | $20065.38 | $19201.39 |
| Shareholders' equity | ||||
| Retained earnings | $2799.41 | $1656.14 | $2474 | $3006.1 |
| Other shareholder equity | $0.49 | $0.04 | -$1.19 | -$2.16 |
| Total shareholder equity | ||||
| (in millions $) | 1 Dec 2024 | 2 Sep 2024 | 3 Jun 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10183.43 | $10210.36 | $9914.02 | $9858.51 |
| Cost of revenue | ||||
| Gross Profit | $2936.3 | $3059.48 | $2992.15 | $2906.34 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | -$4634.63 | $2509.52 | $2446.04 | $2326.68 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $59.42 | $107.64 | $110.35 | $100.72 |
| Interest expense | -$67.85 | -$68.13 | -$72.43 | -$77.12 |
| Net income | ||||
| Net income | $196.53 | $374.19 | $363.32 | $401.81 |
| Income (for common shares) | ||||
| (in millions $) | 2 Mar 2024 | 3 Mar 2023 | 28 Feb 2022 | 2 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $38691.61 | $37844.86 | $34220.45 | $33746.84 |
| Cost of revenue | ||||
| Gross Profit | $11719.02 | $11820.1 | $10813.01 | $10718.86 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $9266.02 | $8489.7 | $7589.73 | $7165.07 |
| Operating income | $3554.76 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $458.25 | $700.63 | $663.92 | $749.33 |
| Interest expense | -$326.78 | -$211.27 | -$157.53 | $150.38 |
| Net income | ||||
| Net income | $1661.27 | $2415.99 | $2399.23 | $2655.05 |
| Income (for common shares) | ||||
| (in millions $) | 1 Dec 2024 | 2 Sep 2024 | 3 Jun 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1034.97 | -$694.16 | -$341.16 | -$1694.02 |
| Financing activities | ||||
| Dividends paid | -$389.24 | -$259.48 | -$129.74 | -$517.98 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1160.23 | -$273.16 | -$139.23 | -$542.07 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.04 | $685.41 | $183.42 | $155.71 |
| (in millions $) | 2 Mar 2024 | 3 Mar 2023 | 28 Feb 2022 | 2 Mar 2021 |
|---|---|---|---|---|
| Net income | $2655.05 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3876.16 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1694.02 | -$1555.35 | -$1065.56 | -$1024.91 |
| Financing activities | ||||
| Dividends paid | -$517.98 | -$493.73 | -$392.19 | -$355.93 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$542.07 | -$392.46 | -$2832 | -$1714.99 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $155.71 | $36.75 | -$1031.75 | $1136.26 |
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18 Apr 2024
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Vinci SA (VCISY) Is a Great Choice for 'Trend' Investors, Here's Why
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Vinci SA (VCISY) Upgraded to Strong Buy: Here's Why
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Fundamentals
| Market cap | $21.74B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 219.49M |
| Revenue | $40.17B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.34B |
| Revenue Q/Q | 5.05% |
| Revenue Y/Y | 2.90% |
| P/E ratio | 16.28 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.54 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $6.09 |
|---|---|
| ROA | 4.27% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.15 |
| Quick ratio | 0.15 |