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 59,072 - -
Change - -0.34% 23.45% -13.47% 19.01% -11.62% - -
Enterprise Value (EV) 1 72,025 71,114 81,031 76,578 85,917 77,835 76,284 75,149
Change - -1.26% 13.95% -5.5% 12.2% -9.41% -1.99% -1.49%
P/E 20.6x 12.5x 13.9x 11.8x 13.9x 11.7x 10.7x 10.1x
PBR 2.38x 2.05x 2.3x 1.92x 2.27x 1.82x 1.71x 1.6x
PEG - 0.2x 1.46x 3.86x 5.33x 2.35x 1.14x 1.51x
Capitalization / Revenue 1.07x 0.85x 0.94x 0.78x 0.9x 0.77x 0.75x 0.72x
EV / Revenue 1.46x 1.15x 1.18x 1.07x 1.15x 1.02x 0.96x 0.92x
EV / EBITDA 9.14x 6.96x 6.77x 6.03x 6.36x 5.57x 5.25x 4.95x
EV / EBIT 15.2x 10.4x 9.7x 8.51x 8.99x 7.89x 7.41x 6.96x
EV / FCF 13.6x 17.2x 12.2x 11.2x 11.2x 14.2x 13.9x 13.2x
FCF Yield 7.33% 5.83% 8.18% 8.89% 8.96% 7.05% 7.18% 7.55%
Dividend per Share 2 2.9 4 4.5 4.75 5 5.307 5.796 6.296
Rate of return 3.12% 4.29% 3.96% 4.76% 4.16% 4.98% 5.44% 5.91%
EPS 2 4.51 7.47 8.18 8.43 8.65 9.08 9.935 10.6
Distribution rate 64.3% 53.5% 55% 56.3% 57.8% 58.4% 58.3% 59.4%
Net sales 1 49,396 61,675 68,838 71,623 74,599 76,573 79,112 81,710
EBITDA 1 7,884 10,215 11,964 12,689 13,507 13,984 14,523 15,172
EBIT 1 4,723 6,824 8,357 8,997 9,558 9,861 10,297 10,796
Net income 1 2,597 4,259 4,702 4,863 4,903 5,176 5,676 6,049
Net Debt 1 19,266 18,536 16,126 20,415 19,075 18,763 17,213 16,077
Reference price 2 92.91 93.29 113.70 99.74 120.05 106.60 106.60 106.60
Nbr of stocks (in thousands) 567,846 563,597 570,844 563,091 556,784 554,143 - -
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.($)
59.95x2.76x26.34x0.06% 104B
11.85x1.02x5.61x4.93% 66.61B
33.72x4.24x23.01x0.2% 57.56B
24.5x1.9x18.69x1.2% 52.24B
46.95x3.8x24.03x2.06% 36.41B
23.78x1.62x14.98x0.19% 34.37B
27.23x0.68x11.18x2.28% 33.15B
21.9x0.41x6.5x2.82% 27.39B
5.12x0.31x6.02x5.5% 27.41B
Average 28.33x 1.86x 15.15x 2.14% 48.84B
Weighted average by Cap. 32.85x 2.13x 17.13x 1.81%

Y-o-Y evolution of P/E

Valuation ratios - P/E - VINCI

Historical PBR trend

Valuation ratios - PBR - VINCI

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - VINCI

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - VINCI


Year-on-year evolution of the Yield

Valuation ratios - Yield - VINCI