ScoreWhy is VINCI SA ?
1
Strong Long Term Fundamental Strength with a 10.03% CAGR growth in Net Sales
2
Healthy long term growth as Net Sales has grown by an annual rate of 10.03%
3
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 828.9
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DEBT-EQUITY RATIO (HY) Highest at 87.9 %
4
With ROE of 17.88%, it has a Attractive valuation with a 2.38 Price to Book Value
- Over the past year, while the stock has generated a return of 20.69%, its profits have fallen by -0.1% ; the PEG ratio of the company is 11.7
5
Market Beating Performance
- The stock has generated a return of 20.69% in the last 1 year, much higher than market (France CAC 40) returns of 9.65%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to VINCI SA should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is VINCI SA for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
VINCI SA
-100.0%
0.51
20.26%
France CAC 40
10.18%
0.58
16.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.03%
EBIT Growth (5y)
20.30%
EBIT to Interest (avg)
6.19
Debt to EBITDA (avg)
2.09
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
1.04
Tax Ratio
29.36%
Dividend Payout Ratio
55.69%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
13.49%
ROE (avg)
13.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.38
EV to EBIT
10.41
EV to EBITDA
7.12
EV to Capital Employed
1.76
EV to Sales
1.24
PEG Ratio
11.67
Dividend Yield
3.29%
ROCE (Latest)
16.94%
ROE (Latest)
17.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 22,680 MM
RAW MATERIAL COST(Y)
Fallen by -11.96% (YoY
CASH AND EQV(HY)
Highest at EUR 16,181 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 34.15%
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 828.9
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at 87.9 %
DIVIDEND PER SHARE(HY)
Lowest at EUR 3.51
NET PROFIT(Q)
Lowest at EUR 1,879.14 MM
EPS(Q)
Lowest at EUR 3.34
Here's what is working for VINCI SA
Operating Cash Flow
Highest at EUR 22,680 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Cash and Eqv
Highest at EUR 16,181 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 34.15%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -11.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for VINCI SA
Interest Coverage Ratio
Lowest at 828.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
Lowest at EUR 1,879.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 3.34
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Debt-Equity Ratio
Highest at 87.9 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at EUR 3.51
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (EUR)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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