Financials VINCI

Equities

Real-time Euronext Paris Other stock markets 06:02:14 2025-07-14 EDT			5-day change	1st Jan Change
125.60 ^EUR	-0.16%		+0.24%	+25.93%

12:49am	French and Benelux stocks-Factors to watch	RE
07-13	Vinci Names Deputy CFO	MT

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	43,234	49,396	61,675	68,838	71,623	74,134	76,291	78,647
Change	-	14.25%	24.86%	11.61%	4.05%	3.51%	2.91%	3.09%
EBITDA ¹	5,919	7,884	10,215	11,964	12,689	13,416	13,929	14,486
Change	-	33.2%	29.57%	17.12%	6.06%	5.73%	3.82%	4%
EBIT ¹	2,859	4,723	6,824	8,357	8,997	9,468	9,850	10,332
Change	-	65.2%	44.48%	22.46%	7.66%	5.24%	4.03%	4.9%
Interest Paid ¹	-636	-618	-614	-894	-1,191	-1,300	-1,148	-1,016
Earnings before Tax (EBT) ¹	1,823	3,820	6,154	7,019	7,375	7,975	8,594	9,200
Change	-	109.54%	61.1%	14.06%	5.07%	8.14%	7.76%	7.05%
Net income ¹	1,242	2,597	4,259	4,702	4,863	4,873	5,515	5,930
Change	-	109.1%	64%	10.4%	3.42%	0.21%	13.18%	7.52%
Announcement Date	2/5/21	2/4/22	2/9/23	2/7/24	2/6/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2
Net sales ¹	9,693	8,800	12,286	12,455	10,178	12,429	13,238	13,551	12,847	15,670	16,703	16,455	15,002	17,363	18,272	18,201	15,725	18,050	18,529	19,318	16,320	18,587
Change	-	-9.21%	39.61%	1.38%	-18.28%	22.12%	6.51%	2.36%	-5.2%	21.97%	6.59%	-1.48%	-8.83%	15.74%	5.24%	-0.39%	-13.6%	14.79%	2.65%	4.26%	-15.52%	13.89%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	4/23/20	7/31/20	10/20/20	2/5/21	4/22/21	7/30/21	10/19/21	2/4/22	4/21/22	7/29/22	10/25/22	2/9/23	4/25/23	7/28/23	10/26/23	2/7/24	4/25/24	7/25/24	10/24/24	2/6/25	4/24/25	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2
Net sales ¹	24,741	22,607	26,789	28,517	33,158	32,365	36,473	33,775	37,868	34,870	39,201
Change	-	-8.63%	18.5%	6.45%	16.27%	-2.39%	12.69%	-7.4%	12.12%	-7.92%	12.42%
EBITDA ¹	-	-	4,752	4,526	5,689	5,309	6,655	5,673	7,016	5,897	7,517
Change	-	-	-	-4.76%	25.7%	-6.68%	25.35%	-14.76%	23.67%	-15.95%	27.47%
EBIT ¹	2,592	1,598	3,125	2,890	3,934	3,393	4,964	3,712	5,285	4,055	5,551
Change	-	-38.35%	95.56%	-7.52%	36.12%	-13.75%	46.3%	-25.22%	42.38%	-23.28%	36.9%
Charge d'intérêts ¹	-324	-319	-299	-265	-349	-340	-554	-554	-637	-620	-644
Earnings before Tax (EBT) ¹	-	1,165	2,655	-	-	3,053	3,966	3,041	4,334	3,163	4,770
Change	-	-	127.9%	-	-	-	29.91%	-23.32%	42.52%	-27.02%	50.81%
Net income ¹	-	682	1,915	1,900	2,359	2,089	2,613	1,995	2,868	1,848	3,031
Change	-	-	180.79%	-0.78%	24.16%	-11.45%	25.08%	-23.65%	43.76%	-35.55%	63.97%
Announcement Date	2/5/21	7/30/21	2/4/22	7/29/22	2/9/23	7/28/23	2/7/24	7/25/24	2/6/25	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	17,989	19,266	18,536	16,126	20,415	19,732	18,132	16,264
Change	-	7.1%	-3.79%	-13%	26.6%	-3.35%	-8.11%	-10.3%
Announcement Date	2/5/21	2/4/22	2/9/23	2/7/24	2/6/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	2,079	1,892	3,292	3,140	4,161	4,484	4,752	4,852
Change	-	-8.99%	74%	-4.62%	32.52%	7.76%	5.98%	2.09%
Free Cash Flow (FCF) ¹	3,990	5,282	4,146	6,628	6,808	4,985	5,296	5,577
Change	-	32.38%	-21.51%	59.86%	2.72%	-26.77%	6.24%	5.3%
Announcement Date	2/5/21	2/4/22	2/9/23	2/7/24	2/6/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	13.69%	15.96%	16.56%	17.38%	17.72%	18.1%	18.26%	18.42%
EBIT Margin (%)	6.61%	9.56%	11.06%	12.14%	12.56%	12.77%	12.91%	13.14%
EBT Margin (%)	4.22%	7.73%	9.98%	10.2%	10.3%	10.76%	11.26%	11.7%
Net margin (%)	2.87%	5.26%	6.91%	6.83%	6.79%	6.57%	7.23%	7.54%
FCF margin (%)	9.23%	10.69%	6.72%	9.63%	9.51%	6.72%	6.94%	7.09%
FCF / Net Income (%)	321.26%	203.39%	97.35%	140.96%	140%	102.31%	96.03%	94.04%
Profitability
ROA	1.97%	2.72%	4%	4.08%	3.92%	4.33%	4.99%	5.22%
ROE	6.01%	11.83%	17.45%	17.4%	16.75%	15.48%	16.3%	16.37%
Financial Health
Leverage (Debt/EBITDA)	3.04x	2.44x	1.81x	1.35x	1.61x	1.47x	1.3x	1.12x
Debt / Free cash flow	4.51x	3.65x	4.47x	2.43x	3x	3.96x	3.42x	2.92x
Capital Intensity
CAPEX / Current Assets (%)	4.81%	3.83%	5.34%	4.56%	5.81%	6.05%	6.23%	6.17%
CAPEX / EBITDA (%)	35.12%	24%	32.23%	26.25%	32.79%	33.42%	34.12%	33.49%
CAPEX / FCF (%)	52.11%	35.82%	79.4%	47.37%	61.12%	89.94%	89.73%	86.99%
Items per share
Cash flow per share ¹	11.82	13.56	16.45	13.5	14.33	14.75	16.78	18.03
Change	-	14.65%	21.38%	-17.97%	6.16%	2.92%	13.76%	7.49%
Dividend per Share ¹	2.04	2.9	4	4.5	4.75	4.822	5.412	5.792
Change	-	42.16%	37.93%	12.5%	5.56%	1.52%	12.23%	7.01%
Book Value Per Share ¹	37.12	38.98	45.47	49.48	51.89	57.54	62.07	67.01
Change	-	5.01%	16.64%	8.82%	4.88%	10.89%	7.88%	7.95%
EPS ¹	2.2	4.51	7.47	8.18	8.43	8.498	9.62	10.31
Change	-	105%	65.63%	9.5%	3.06%	0.81%	13.2%	7.23%
Nbr of stocks (in thousands)	562,062	567,846	563,597	570,844	563,091	544,904	544,904	544,904
Announcement Date	2/5/21	2/4/22	2/9/23	2/7/24	2/6/25	-	-	-