Vinci
Vinci
1,89 %
91,60 EUR
1,70
Kurs
91,60
Hög
91,70
Förändring
1,89 %
Låg
89,28
Uppdaterad
17:40:00
Öppen
89,28
Factsheet for Vinci
Company Profile
Description
France-based Vinci is a major player in the European infrastructure concessions and construction markets. The concession business generates little revenue, but provides the bulk of operating profits. Key assets include a network of toll roads in France and its portfolio of airports. Vinci's contracting division generates the vast majority of revenue but has low margins. Within contracting, Vinci offers a variety of engineering and construction services focused on the energy, roadwork, and construction markets.
Key Stats
Website: http://www.vinci.com
Headquarter country: France
Employees: 185 452
Market Cap (at close 17-06-2019): EUR 50B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 13,40 18,20 16,80 16,80 10,10
Forward Price/Earnings 12,20 16,40 14,30 15,00 11,90
Price/Free Cash Flow 17,10 17,70 14,00 11,50 13,90
Return on Assets 4,10 4,00 3,90 3,30 3,90
Return on Equity 16,10 16,00 15,90 13,70 17,20
Return on Invested Capital 8,20 8,10 8,20 7,10 8,40
Dividend


Dividend/Share:2,50
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:2,97
Payout Ratio:47,18
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 44 354,00 41 077,00 38 678,00 39 321,00 39 194,00
Gross Profit 25,67 24,16 22,74 22,19 22,25
Gross Margin % 57,88% 58,81% 58,78% 56,44% 56,76%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 7 294,00 6 805,00 6 198,00 5 832,00 6 372,00
Net income 2 983,00 2 747,00 2 505,00 2 046,00 2 486,00
Basic Earnings Per Share 5,38 4,95 4,52 3,69 4,47
Operating Income 4,77 4,45 4,10 3,70 3,57
Operating Margin % 10,75% 10,83% 10,59% 9,41% 9,10%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 5 141,00 4 281,00 4 347,00 4 521,00 3 636,00
Capital Expenditures -2 081,00 -1 920,00 -1 530,00 -1 635,00 -1 507,00
Free Cash Flow 3 060,00 2 361,00 2 817,00 2 886,00 2 129,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 28 622,00 26 277,00 24 915,00 22 879,00 23 775,00 22 691,00
Long Term Assets 46 736,00 43 527,00 43 016,00 39 267,00 39 254,00 40 385,00
Total Assets 75 357,00 69 803,00 67 931,00 62 147,00 63 030,00 63 076,00
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 31 048,00 30 029,00 29 815,00 27 417,00 26 748,00 27 198,00
Long Term Liabilities 21 962,00 21 651,00 19 611,00
Total Liabilities 51 991,00 51 466,00 47 028,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 2 983,00 2 747,00 2 505,00 2 046,00 2 486,00 1 962,00
Treasury Stock 2 323,00 1 751,00 1 581,00 1 534,00 1 560,00 1 795,00
Total Stockholder Equity 19 185,00 17 812,00 16 465,00 15 119,00 14 743,00 14 142,00
Net Tangible Assets -18 358,00 -17 743,00 -18 747,00 -16 481,00 -16 805,00 -18 876,00