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Last update at 2025-02-20T19:13:00Z
VINCI Autoroutes and VINCI Airports traffic in January 2025
Tue 18 Feb 25, 04:45 PMAppointment of two chief executive officers at VINCI Autoroutes and VINCI Airports
Thu 13 Feb 25, 04:45 PMVINCI successfully places €400 million cash-settled synthetic convertible bonds
Tue 11 Feb 25, 01:43 PMVINCI launches an offering of up to €400 million cash-settled synthetic convertible bonds
Tue 11 Feb 25, 06:51 AMVINCI - Publication of audited consolidated financial statements at 31 December 2024
Mon 10 Feb 25, 05:30 PM3 Leading Dividend Stocks Offering Yields Up To 4.6%
Wed 05 Feb 25, 08:01 PMVINCI wins contract to build river access to Port 2000 in Le Havre
Mon 03 Feb 25, 04:45 PMVINCI Airports – Traffic as of December 31, 2024
Thu 16 Jan 25, 04:45 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 6154.00M | 3819.00M | 1823.00M | 5041.00M | 4473.00M |
Minority interest | -157.00000M | 402.00M | 2161.00M | 2604.00M | 633.00M |
Net income | 4259.00M | 2597.00M | 1242.00M | 3260.00M | 2983.00M |
Selling general administrative | 6684.00M | 5533.00M | 4726.00M | 5384.00M | 5503.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 35232.00M | 29134.00M | 25175.00M | 28792.00M | 25673.00M |
Reconciled depreciation | 3614.00M | 3219.00M | 3171.00M | 3040.00M | 2242.00M |
Ebit | 6489.00M | 4438.00M | 2459.00M | 5664.00M | 4788.00M |
Ebitda | 10358.00M | 7954.00M | 5382.00M | 8588.00M | 7030.00M |
Depreciation and amortization | 3869.00M | 3516.00M | 2923.00M | 2924.00M | 2242.00M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 6489.00M | 4438.00M | 2459.00M | 5664.00M | 4920.00M |
Other operating expenses | 56110.00M | 45841.00M | 41511.00M | 43521.00M | 39603.00M |
Interest expense | 810.00M | 724.00M | 544.00M | 753.00M | 579.00M |
Tax provision | 1737.00M | 1625.00M | 807.00M | 1634.00M | 1418.00M |
Interest income | 133.00M | 275.00M | - | - | - |
Net interest income | -621.00000M | -461.00000M | -787.00000M | -833.00000M | -610.00000M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 1737.00M | 1625.00M | 807.00M | 1634.00M | 1418.00M |
Total revenue | 62514.00M | 50230.00M | 44118.00M | 48950.00M | 44354.00M |
Total operating expenses | 28828.00M | 24745.00M | 22568.00M | 23363.00M | 20922.00M |
Cost of revenue | 27282.00M | 21096.00M | 18943.00M | 20158.00M | 18681.00M |
Total other income expense net | -335.00000M | -619.00000M | -636.00000M | -623.00000M | -278.00000M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | 4417.00M | 2195.00M | 1015.00M | 3408.00M | 3055.00M |
Net income applicable to common shares | 4259.00M | 2597.00M | 1242.00M | 3260.00M | 2983.00M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 111991.00M | 100022.00M | 91165.00M | 91102.00M | 75357.00M |
Intangible assets | 37268.00M | 32915.00M | 32733.00M | 34276.00M | 27750.00M |
Earning assets | - | - | - | - | - |
Other current assets | 7402.00M | 6036.00M | 5719.00M | 5300.00M | 5077.00M |
Total liab | 82582.00M | 75252.00M | 68141.00M | 68060.00M | 55539.00M |
Total stockholder equity | 25939.00M | 22881.00M | 20863.00M | 20438.00M | 19185.00M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 29364.00M | 16736.00M | 14668.00M | 14839.00M | 18008.00M |
Common stock | 1473.00M | 1481.00M | 1471.00M | 1513.00M | 1494.00M |
Capital stock | 1473.00M | 1481.00M | 1471.00M | 1513.00M | 1494.00M |
Retained earnings | 4259.00M | 2597.00M | 1242.00M | 3260.00M | 2983.00M |
Other liab | 7167.00M | 6494.00M | 5999.00M | 6404.00M | 4674.00M |
Good will | 17360.00M | 16472.00M | 11619.00M | 11647.00M | 9793.00M |
Other assets | 2649.00M | 2655.00M | 3029.00M | -1.00000M | -1.00000M |
Cash | 12578.00M | 11065.00M | 11765.00M | 8257.00M | 7960.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 48265.00M | 41793.00M | 33468.00M | 33496.00M | 31048.00M |
Current deferred revenue | - | 7689.00M | 5930.00M | 5513.00M | 282.00M |
Net debt | 18445.00M | 20819.00M | 20320.00M | 24059.00M | 16169.00M |
Short term debt | 5813.00M | 5341.00M | 3994.00M | 4630.00M | 4518.00M |
Short long term debt | 5291.00M | 4817.00M | 3493.00M | 4136.00M | 4474.00M |
Short long term debt total | 31023.00M | 31884.00M | 32085.00M | 32316.00M | 24129.00M |
Other stockholder equity | 20207.00M | 18803.00M | 18150.00M | 15665.00M | 14708.00M |
Property plant equipment | 10805.00M | 10303.00M | 9760.00M | 10189.00M | 5359.00M |
Total current assets | 41697.00M | 35649.00M | 32039.00M | 30230.00M | 28622.00M |
Long term investments | - | - | - | 2028.00M | 1775.00M |
Net tangible assets | -28690.00000M | -26506.00000M | -23340.00000M | -25488.00000M | -18357.00000M |
Short term investments | 839.00M | 300.00M | 167.00M | 340.00M | 282.00M |
Net receivables | 19093.00M | 16657.00M | 12960.00M | 14899.00M | 14130.00M |
Long term debt | 23630.00M | 24969.00M | 26684.00M | 26375.00M | 19611.00M |
Inventory | 1785.00M | 1591.00M | 1428.00M | 1434.00M | 1173.00M |
Accounts payable | 13088.00M | 12027.00M | 8876.00M | 8514.00M | 8240.00M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | - | - | - | - | 0.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 1361.00M | 1086.00M | 1668.00M | 1602.00M | 965.00M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 70294.00M | 64373.00M | 59126.00M | 60873.00M | 46736.00M |
Capital lease obligations | 2102.00M | 2098.00M | 1908.00M | 1805.00M | 44.00M |
Long term debt total | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -5318.00000M | -4561.00000M | -4561.00000M | -4561.00000M | -2638.00000M |
Change to liabilities | 1026.00M | 888.00M | 0.00000M | 0.00000M | -124.00000M |
Total cashflows from investing activities | -5318.00000M | -5902.00000M | -2406.00000M | -5972.00000M | -3617.00000M |
Net borrowings | -1528.00000M | -1035.00000M | -394.00000M | 1716.00M | 1456.00M |
Total cash from financing activities | -2836.00000M | -3259.00000M | -42.00000M | -656.00000M | -48.00000M |
Change to operating activities | 1601.00M | 1201.00M | 2330.00M | 428.00M | -266.00000M |
Net income | 4417.00M | 2195.00M | 1015.00M | 3408.00M | 3057.00M |
Change in cash | 1307.00M | -1238.00000M | 4080.00M | 564.00M | 1079.00M |
Begin period cash flow | 10188.00M | 11426.00M | 7346.00M | 6782.00M | 5703.00M |
End period cash flow | 11495.00M | 10188.00M | 11426.00M | 7346.00M | 6782.00M |
Total cash from operating activities | 9387.00M | 7806.00M | 6675.00M | 7090.00M | 5142.00M |
Issuance of capital stock | 491.00M | 739.00M | 669.00M | 560.00M | - |
Depreciation | 3614.00M | 3219.00M | 3171.00M | 3040.00M | 2242.00M |
Other cashflows from investing activities | -58.00000M | -82.00000M | -86.00000M | -91.00000M | -164.00000M |
Dividends paid | -1830.00000M | -1528.00000M | -694.00000M | -1504.00000M | 1391.00M |
Change to inventory | -167.00000M | -20.00000M | -6.00000M | -213.00000M | -153.00000M |
Change to account receivables | -2068.00000M | -490.00000M | -490.00000M | -490.00000M | -887.00000M |
Sale purchase of stock | -1100.00000M | -602.00000M | -336.00000M | -903.00000M | 0.00000M |
Other cashflows from financing activities | 3256.00M | 327.00M | 2455.00M | 3526.00M | 4050.00M |
Change to netincome | 1123.00M | 411.00M | -68.00000M | 362.00M | 183.00M |
Capital expenditures | 3501.00M | 2063.00M | 2160.00M | 2396.00M | 2081.00M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | 392.00M | 1579.00M | 2330.00M | 428.00M | -266.00000M |
Stock based compensation | 162.00M | 84.00M | 89.00M | 64.00M | 21.00M |
Other non cash items | 802.00M | 654.00M | 591.00M | 550.00M | 406.00M |
Free cash flow | 5886.00M | 5743.00M | 4515.00M | 4694.00M | 3061.00M |
Sector: Industrials Industry: Engineering & Construction
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
VCISY Vinci SA ADR |
0.14 0.50% | 28.36 | 14.51 | 12.97 | 1.07 | 2.38 | 1.40 | 8.26 |
VCISF VINCI SA |
- -% | 112.67 | 14.66 | 12.94 | 1.06 | 2.37 | 1.40 | 8.24 |
LTOUF Larsen & Toubro Limited |
- -% | 40.00 | 40.39 | 28.41 | 0.03 | 6.23 | 0.03 | 0.25 |
PWR Quanta Services Inc |
-9.5 3.25% | 282.57 | 45.64 | 24.88 | 1.58 | 5.17 | 1.79 | 20.64 |
CRWOF China Railway Group Limited |
- -% | 0.45 | 2.70 | 2.11 | 0.01 | 0.25 | 0.04 | 0.91 |
VINCI SA, together with its subsidiaries, engages in concessions, energy, and construction businesses worldwide. Its Concessions segment designs, finances, builds, and operates transport infrastructures and public equipment under public-private partnerships. The company's Energy segment provides services to the manufacturing sector, infrastructure, facilities management, and information and communication technology; and industrial and energy-related services, which includes development of renewable energy concession assets, as well as engineering, procurement, and construction projects in the energy sector. Its Construction segment engages in designing and carrying out projects, which includes general contractor; geotechnical and structural engineering and related digital activities, as well as provision of services in nuclear engineering; proximity networks with active local companies, such as building, civil engineering, roadworks, rail works, and water works; property development, including residential and commercial properties; and management of serviced residences and property services. VINCI SA was founded in 1899 and is headquartered in Nanterre, France.
1973 boulevard de la De´fense, Nanterre, France, 92757
Name | Title | Year Born |
---|---|---|
Mr. Xavier M. P. Huillard | Chairman & CEO | 1954 |
Mr. Christian Labeyrie | CFO & Exec. VP | 1956 |
Mr. Gregoire Thibault | Group Director of Investor Relations & Financial Communications | 1980 |
Mr. Patrick Richard | Gen. Counsel & Sec. | 1957 |
Mr. Pierre Duprat | Vice-Pres of Corp. Communications | 1963 |
Ms. Jocelyne Vassoille | Vice-Pres of HR | 1965 |
Mr. Pierre Coppey | Exec. VP & Chairman of VINCI Autoroutes | 1963 |
Mr. Herve Adam | Exec. VP of Vinci Energies - France | NA |
Mr. Hugues Fourmentraux | Chief Operating Officer of VINCI Construction | 1968 |
Gilles Godard | Chief Digital Transformation Officer of VINCI Construction | NA |
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