Vinci (DG)

Index:

CAC 40

  128.50
   
  • Change Today:
     -0.90
  • 52 Week High:  129.55
  • 52 Week Low:  97.16
  • Currency: Euro
  • Shares Issued: 570.14m
  • Volume: 1,017,326
  • Market Cap:  73,263m
  • Beta: 0.78

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 72,768.00 69,885.00 61,675.00 49,396.00 43,234.00
Operating Profit/(Loss) 8,596.00 8,034.00 6,489.00 4,438.00 2,605.00
Profit Before Tax 7,375.00 7,019.00 6,154.00 3,820.00 1,822.00
Profit After Tax 4,863.00 4,702.00 4,417.00 2,195.00 1,015.00
           
Earnings per Share - Basic 853.00¢ 828.00¢ 755.00¢ 456.00¢ 223.00¢
Earnings per Share - Adjusted 853.00¢ 828.00¢ 755.00¢ 456.00¢ 223.00¢
           
Dividend per Share 475.00¢ 450.00¢ 400.00¢ 290.00¢ 240.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 15,300.00 13,012.00 10,805.00 10,303.00 9,760.00
Intangible Assets 60,977.00 54,615.00 54,629.00 49,849.00 44,351.00
Other Non-Current Assets 6,283.00 5,159.00 4,860.00 4,742.00 5,015.00
  82,560.00 72,786.00 70,294.00 64,894.00 59,126.00
Current Assets          
Inventories 1,772.00 1,878.00 1,785.00 1,591.00 1,428.00
Cash at Bank & in Hand 15,199.00 15,627.00 12,578.00 11,065.00 11,765.00
Other Current Assets 29,960.00 28,267.00 26,707.00 22,697.00 18,846.00
  46,931.00 45,772.00 41,070.00 35,353.00 32,039.00
           
Other Assets n/a n/a 627.00 569.00 n/a
Total Assets 129,491.00 118,558.00 111,991.00 100,816.00 91,165.00
Current Liabilities          
Borrowings 3,013.00 3,000.00 6,890.00 11,892.00 4,410.00
Other Current Liabilities 52,021.00 47,343.00 41,049.00 30,160.00 29,058.00
           
Current Liabilities 55,034.00 50,343.00 47,939.00 42,052.00 33,468.00
           
Net Current Assets c(8,103.00) c(4,571.00) c(6,869.00) c(6,699.00) c(1,429.00)
           
Borrowings 32,081.00 28,765.00 25,210.00 23,786.00 28,091.00
Other Non-Current Liabilities 8,344.00 7,409.00 9,106.00 9,993.00 6,433.00
Non-Current Liabilities 40,425.00 36,174.00 34,316.00 33,779.00 34,524.00
           
Other Liabilities n/a n/a 327.00 214.00 n/a
Total Liabilities 95,459.00 86,517.00 82,582.00 76,045.00 67,992.00
           
Net Assets 34,032.00 32,041.00 29,409.00 24,771.00 23,173.00
           
Shareholders Funds 34,032.00 32,041.00 25,939.00 22,881.00 21,011.00
           
Minority Interests/Other Equity n/a n/a 3,470.00 1,890.00 2,162.00
Total Equity 34,032.00 32,041.00 29,409.00 24,771.00 23,173.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 11,714.00 10,540.00 9,387.00 7,806.00 6,675.00
Net Cash Flow from Investing Activities (9,051.00) (3,977.00) (5,318.00) (5,902.00) (2,406.00)
Net Cash Flow from Financing Activities (3,027.00) (3,433.00) (2,762.00) (3,142.00) (189.00)
Net Increase/Decrease In Cash (364.00) 3,130.00 1,307.00 (1,238.00) 4,080.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 11.7 13.7 12.4 20.4 36.5
PEG - Adjusted 3.9 1.4 0.2 0.2 n/a
Earnings per Share Growth - Adjusted 3% 10% 66% 104% -62%
Dividend Cover 1.80 1.84 1.89 1.57 0.93
Revenue per Share 12,763.18¢ 12,257.52¢ 10,817.52¢ 87.45¢ 7,583.05¢
Pre-Tax Profit per Share 1,293.54¢ 1,231.10¢ 1,079.38¢ 6.76¢ 319.57¢
Operating Margin 11.81% 11.50% 10.52% 8.98% 6.03%
Return on Capital Employed 90.50% 76.37% 89.45% 0.36% 16.09%
           
Dividend Yield 4.8% 4.0% 4.3% 3.1% 2.9%
Dividend per Share Growth 5.56% 12.50% 37.93% 20.83% 17.65%
Operating Cash Flow per Share 2,054.58¢ 1,848.67¢ 1,646.44¢ 1,369.14¢ 1,170.77¢
Cash Incr/Decr per Share (63.84¢) 548.99¢ 229.24¢ (2.19¢) 715.61¢
Net Asset Value per Share (exc. Intangibles) (4,726.03¢) (3,959.38¢) (4,423.48¢) (4,398.57¢) (3,714.53¢)
Net Gearing 58.46% 50.37% 75.26% 107.57% 98.69%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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