DG - VINCI SA
PAR
->
Industrials
->
Engineering & Construction
Rueil-Malmaison,
France
Type: Equity
DG price evolution
DG
| (in millions $) | 2 Mar 2024 | 3 Dec 2023 | 4 Sep 2023 | 5 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $112.26 | $197.56 | $151.73 | $50.86 |
| Inventory | $6994.27 | $7356.06 | $7531.46 | $7335.85 |
| Total current assets | $8010.72 | $8271.08 | $8413.98 | $8055.46 |
| Long term investments | ||||
| Property, plant & equipment | $17185.95 | $16752.71 | $16379.3 | $16146.66 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $30795.59 | $30624.63 | $30395.56 | $29803.93 |
| Current liabilities | ||||
| Accounts payable | $3587.37 | $3651.78 | $3681.63 | $3679.17 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $6725.7 | $6787.09 | $6033.92 | $6100.68 |
| Long term debt | $6231.54 | $6440.85 | $7295.22 | $7028.77 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $24046.47 | $24172.74 | $24097.85 | $23868.68 |
| Shareholders' equity | ||||
| Retained earnings | $2799.41 | $2527.2 | $2380.45 | $2041.12 |
| Other shareholder equity | $0.49 | $0.25 | $1.01 | $0.65 |
| 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 $) | 2 Mar 2024 | 3 Dec 2023 | 4 Sep 2023 | 5 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9858.51 | $9694.08 | $9796.18 | $9342.83 |
| Cost of revenue | ||||
| Gross Profit | $2906.34 | $2812.53 | $3044.69 | $2955.47 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2326.68 | $2379.05 | $2352.37 | $2214.62 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $100.72 | $74.94 | $139.14 | $143.44 |
| Interest expense | -$77.12 | -$82.29 | -$84.34 | -$83.04 |
| Net income | ||||
| Net income | $401.81 | $276.25 | $468.83 | $514.38 |
| 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 $) | 2 Mar 2024 | 3 Dec 2023 | 4 Sep 2023 | 5 Jun 2023 |
|---|---|---|---|---|
| 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 | -$1694.02 | -$1235.54 | -$764.7 | -$361.6 |
| Financing activities | ||||
| Dividends paid | -$517.98 | -$388.38 | -$258.88 | -$129.4 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$542.07 | -$222.6 | $9.42 | $101.97 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $155.71 | -$16.13 | -$28.56 | -$68.51 |
| (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 |
News
|
Vinci SA's Dividend Analysis
GuruFocus.com via Yahoo Finance
18 Apr 2024
|
|
Vinci SA (VCISY) is on the Move, Here's Why the Trend Could be Sustainable
Zacks via Yahoo Finance
7 Feb 2024
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|
Vinci SA (VCISY) Is a Great Choice for 'Trend' Investors, Here's Why
Zacks via Yahoo Finance
5 Jan 2024
|
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The Zacks Analyst Blog Highlights ServiceNow, Palo Alto Networks and Vinci
Zacks via Yahoo Finance
27 Jun 2023
|
|
Vinci SA (VCISY) Upgraded to Strong Buy: Here's Why
Zacks via Yahoo Finance
24 Jun 2023
|
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New Strong Buy Stocks for June 1st
Zacks via Yahoo Finance
1 Jun 2023
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|
Vinci SA (VCISY) Is a Great Choice for 'Trend' Investors, Here's Why
Zacks via Yahoo Finance
22 May 2023
|
|
New Strong Buy Stocks for May 19th
Zacks via Yahoo Finance
19 May 2023
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|
Here's Why Momentum in Vinci SA (VCISY) Should Keep going
Zacks via Yahoo Finance
4 May 2023
|
|
Best Momentum Stock to Buy for April 26th
Zacks via Yahoo Finance
26 Apr 2023
|
Fundamentals
| Market cap | $24.49B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 219.66M |
| Revenue | $38.69B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.66B |
| Revenue Q/Q | -3.38% |
| Revenue Y/Y | 2.24% |
| P/E ratio | 14.74 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.63 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $7.56 |
|---|---|
| ROA | 5.46% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.19 |
| Quick ratio | 0.15 |