Company Valuation: Vinci

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 52,759 52,578 64,905 56,163 66,842 63,071 - -
Change - -0.34% 23.45% -13.47% 19.01% -5.64% - -
Enterprise Value (EV) 1 72,025 71,114 81,031 76,578 85,917 81,779 80,433 78,907
Change - -1.26% 13.95% -5.5% 12.2% -4.82% -1.65% -1.9%
P/E 20.6x 12.5x 13.9x 11.8x 13.9x 13.2x 11.9x 11x
PBR 2.38x 2.05x 2.3x 1.92x 2.27x 2.01x 1.89x 1.76x
PEG - 0.2x 1.46x 3.86x 5.33x 3.08x 1.1x 1.47x
Capitalization / Revenue 1.07x 0.85x 0.94x 0.78x 0.9x 0.82x 0.8x 0.77x
EV / Revenue 1.46x 1.15x 1.18x 1.07x 1.15x 1.07x 1.02x 0.96x
EV / EBITDA 9.14x 6.96x 6.77x 6.03x 6.36x 5.86x 5.55x 5.22x
EV / EBIT 15.2x 10.4x 9.7x 8.51x 8.99x 8.33x 7.83x 7.36x
EV / FCF 13.6x 17.2x 12.2x 11.2x 11.2x 14.9x 14.7x 13.7x
FCF Yield 7.33% 5.83% 8.18% 8.89% 8.96% 6.7% 6.79% 7.27%
Dividend per Share 2 2.9 4 4.5 4.75 5 5.308 5.844 6.384
Rate of return 3.12% 4.29% 3.96% 4.76% 4.16% 4.46% 4.91% 5.36%
EPS 2 4.51 7.47 8.18 8.43 8.65 9.021 10.02 10.77
Distribution rate 64.3% 53.5% 55% 56.3% 57.8% 58.8% 58.3% 59.3%
Net sales 1 49,396 61,675 68,838 71,623 74,599 76,535 79,116 81,843
EBITDA 1 7,884 10,215 11,964 12,689 13,507 13,946 14,499 15,105
EBIT 1 4,723 6,824 8,357 8,997 9,558 9,820 10,270 10,728
Net income 1 2,597 4,259 4,702 4,863 4,903 5,135 5,686 6,090
Net Debt 1 19,266 18,536 16,126 20,415 19,075 18,707 17,362 15,835
Reference price 2 92.91 93.29 113.70 99.74 120.05 119.00 119.00 119.00
Nbr of stocks (in thousands) 567,846 563,597 570,844 563,091 556,784 530,012 - -
Announcement Date 2/4/22 2/9/23 2/7/24 2/6/25 2/5/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
69.18x2.98x29.17x0.07% 98.82B
41.29x5.06x28.07x0.16% 61.72B
25.75x1.97x19.08x1.21% 56.93B
55.82x4.67x29.93x1.56% 46.79B
34.06x0.8x13.54x1.87% 39.16B
28.81x0.56x8.9x2.09% 36.38B
26.83x1.74x16.77x0.18% 34.74B
4.68x0.3x6.26x6.07% 27.97B
14.46x0.4x4.37x4.61% 20.58B
Average 33.43x 2.05x 17.34x 1.98% 47.01B
Weighted average by Cap. 40.66x 2.52x 20.81x 1.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield