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 71,148 - -
Change - -0.34% 23.45% -13.47% 19.01% 6.44% - -
Enterprise Value (EV) 1 72,025 71,114 81,031 76,578 85,917 89,612 88,178 86,546
Change - -1.26% 13.95% -5.5% 12.2% 4.3% -1.6% -1.85%
P/E 20.6x 12.5x 13.9x 11.8x 13.9x 14.2x 12.8x 11.9x
PBR 2.38x 2.05x 2.3x 1.92x 2.27x 2.19x 2.04x 1.91x
PEG - 0.2x 1.46x 3.86x 5.33x 2.95x 1.1x 1.74x
Capitalization / Revenue 1.07x 0.85x 0.94x 0.78x 0.9x 0.93x 0.9x 0.87x
EV / Revenue 1.46x 1.15x 1.18x 1.07x 1.15x 1.17x 1.11x 1.05x
EV / EBITDA 9.14x 6.96x 6.77x 6.03x 6.36x 6.41x 6.06x 5.71x
EV / EBIT 15.2x 10.4x 9.7x 8.51x 8.99x 9.09x 8.55x 8.03x
EV / FCF 13.6x 17.2x 12.2x 11.2x 11.2x 14.7x 16.1x 14.9x
FCF Yield 7.33% 5.83% 8.18% 8.89% 8.96% 6.78% 6.21% 6.72%
Dividend per Share 2 2.9 4 4.5 4.75 5 5.314 5.883 6.4
Rate of return 3.12% 4.29% 3.96% 4.76% 4.16% 4.11% 4.55% 4.96%
EPS 2 4.51 7.47 8.18 8.43 8.65 9.066 10.13 10.82
Distribution rate 64.3% 53.5% 55% 56.3% 57.8% 58.6% 58.1% 59.2%
Net sales 1 49,396 61,675 68,838 71,623 74,599 76,809 79,434 82,183
EBITDA 1 7,884 10,215 11,964 12,689 13,507 13,986 14,544 15,150
EBIT 1 4,723 6,824 8,357 8,997 9,558 9,856 10,310 10,775
Net income 1 2,597 4,259 4,702 4,863 4,903 5,159 5,756 6,171
Net Debt 1 19,266 18,536 16,126 20,415 19,075 18,464 17,030 15,398
Reference price 2 92.91 93.29 113.70 99.74 120.05 129.15 129.15 129.15
Nbr of stocks (in thousands) 567,846 563,597 570,844 563,091 556,784 550,892 - -
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.($)
72.49x3.12x30.49x0.06% 105B
45.3x5.64x31.31x0.15% 68.69B
27.7x2.09x20.31x1.1% 61.04B
60.38x5.03x32.19x1.4% 50.62B
37.22x0.88x14.86x1.7% 43.54B
31.23x0.63x10.02x1.93% 39.13B
29.01x1.89x18.21x0.17% 37.65B
4.59x0.29x6.23x6.18% 27.2B
15.53x0.41x4.57x4.34% 21.69B
Average 35.94x 2.22x 18.69x 1.89% 50.54B
Weighted average by Cap. 43.73x 2.75x 22.48x 1.26%

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