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 60,014 - -
Change - -0.34% 23.45% -13.47% 19.01% -10.22% - -
Enterprise Value (EV) 1 72,025 71,114 81,031 76,578 85,917 78,776 77,547 76,440
Change - -1.26% 13.95% -5.5% 12.2% -8.31% -1.56% -1.43%
P/E 20.6x 12.5x 13.9x 11.8x 13.9x 12x 11.1x 10.4x
PBR 2.38x 2.05x 2.3x 1.92x 2.27x 1.87x 1.74x 1.63x
PEG - 0.2x 1.46x 3.86x 5.33x 2.94x 1.38x 1.46x
Capitalization / Revenue 1.07x 0.85x 0.94x 0.78x 0.9x 0.78x 0.76x 0.73x
EV / Revenue 1.46x 1.15x 1.18x 1.07x 1.15x 1.03x 0.98x 0.94x
EV / EBITDA 9.14x 6.96x 6.77x 6.03x 6.36x 5.66x 5.37x 5.07x
EV / EBIT 15.2x 10.4x 9.7x 8.51x 8.99x 8.04x 7.59x 7.15x
EV / FCF 13.6x 17.2x 12.2x 11.2x 11.2x 14.4x 14.5x 13.6x
FCF Yield 7.33% 5.83% 8.18% 8.89% 8.96% 6.93% 6.92% 7.36%
Dividend per Share 2 2.9 4 4.5 4.75 5 5.249 5.724 6.219
Rate of return 3.12% 4.29% 3.96% 4.76% 4.16% 4.85% 5.29% 5.74%
EPS 2 4.51 7.47 8.18 8.43 8.65 9.003 9.727 10.42
Distribution rate 64.3% 53.5% 55% 56.3% 57.8% 58.3% 58.9% 59.7%
Net sales 1 49,396 61,675 68,838 71,623 74,599 76,652 79,162 81,744
EBITDA 1 7,884 10,215 11,964 12,689 13,507 13,906 14,445 15,074
EBIT 1 4,723 6,824 8,357 8,997 9,558 9,801 10,215 10,697
Net income 1 2,597 4,259 4,702 4,863 4,903 5,126 5,556 5,929
Net Debt 1 19,266 18,536 16,126 20,415 19,075 18,762 17,533 16,426
Reference price 2 92.91 93.29 113.70 99.74 120.05 108.30 108.30 108.30
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.($)
12.07x1.03x5.68x4.83% 67.08B
49.96x2.32x22.11x0.08% 87.02B
24.64x1.92x19.21x1.16% 53.16B
25.35x3.1x17.2x0.26% 45.01B
51.08x4.06x25.61x1.9% 39.24B
26.32x0.66x10.8x2.36% 31.96B
19.96x1.39x12.85x0.23% 29.39B
5.28x0.34x6.68x5.33% 28.38B
21.83x0.41x6.5x2.81% 27.2B
Average 26.28x 1.69x 14.07x 2.11% 45.38B
Weighted average by Cap. 28.85x 1.85x 15.17x 1.93%

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