Vinci (DG)

Index:

CAC 40

  100.65
   
  • Change Today:
     0.40
  • 52 Week High:  120.06
  • 52 Week Low:  98.14
  • Currency: Euro
  • Shares Issued: 589.05m
  • Volume: 737,009
  • Market Cap:  59,288m
  • Beta: 0.98

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 68,838.00 61,675.00 49,396.00 43,234.00 48,053.00
Operating Profit/(Loss) 8,071.00 6,489.00 4,438.00 2,605.00 5,734.00
Profit Before Tax 7,019.00 6,154.00 3,820.00 1,822.00 5,042.00
Profit After Tax 5,102.00 4,417.00 2,195.00 1,015.00 3,408.00
           
Earnings per Share - Basic 828.00¢ 755.00¢ 456.00¢ 223.00¢ 588.00¢
Earnings per Share - Adjusted 828.00¢ 755.00¢ 456.00¢ 223.00¢ 588.00¢
           
Dividend per Share 450.00¢ 400.00¢ 290.00¢ 240.00¢ 204.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 13,012.00 10,805.00 10,303.00 9,760.00 10,189.00
Intangible Assets 54,615.00 54,629.00 49,849.00 44,351.00 45,926.00
Other Non-Current Assets 5,159.00 4,860.00 4,742.00 5,015.00 4,816.00
  72,786.00 70,294.00 64,894.00 59,126.00 60,931.00
Current Assets          
Inventories 1,878.00 1,785.00 1,591.00 1,428.00 1,434.00
Cash at Bank & in Hand 15,627.00 12,578.00 11,065.00 11,765.00 8,257.00
Other Current Assets 27,565.00 26,707.00 22,697.00 18,846.00 20,538.00
  45,070.00 41,070.00 35,353.00 32,039.00 30,229.00
           
Other Assets 702.00 627.00 569.00 n/a n/a
Total Assets 118,558.00 111,991.00 100,816.00 91,165.00 91,160.00
Current Liabilities          
Borrowings 5,528.00 6,890.00 11,892.00 4,410.00 4,721.00
Other Current Liabilities 44,377.00 41,049.00 30,160.00 29,058.00 28,786.00
           
Current Liabilities 49,905.00 47,939.00 42,052.00 33,468.00 33,507.00
           
Net Current Assets c(4,835.00) c(6,869.00) c(6,699.00) c(1,429.00) c(3,278.00)
           
Borrowings 27,508.00 25,210.00 23,786.00 28,091.00 27,733.00
Other Non-Current Liabilities 8,666.00 9,106.00 9,993.00 6,433.00 6,877.00
Non-Current Liabilities 36,174.00 34,316.00 33,779.00 34,524.00 34,610.00
           
Other Liabilities 438.00 327.00 214.00 n/a n/a
Total Liabilities 86,517.00 82,582.00 76,045.00 67,992.00 68,117.00
           
Net Assets 32,041.00 29,409.00 24,771.00 23,173.00 23,043.00
           
Shareholders Funds 28,113.00 25,939.00 22,881.00 21,011.00 20,438.00
           
Minority Interests/Other Equity 3,928.00 3,470.00 1,890.00 2,162.00 2,605.00
Total Equity 32,041.00 29,409.00 24,771.00 23,173.00 23,043.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 10,540.00 9,387.00 7,806.00 6,675.00 7,090.00
Net Cash Flow from Investing Activities (3,977.00) (5,318.00) (5,902.00) (2,406.00) (5,972.00)
Net Cash Flow from Financing Activities (3,357.00) (2,762.00) (3,142.00) (189.00) (554.00)
Net Increase/Decrease In Cash 3,206.00 1,307.00 (1,238.00) 4,080.00 564.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 13.7 12.4 20.4 36.5 16.8
PEG - Adjusted 1.4 0.2 0.2 n/a 1.9
Earnings per Share Growth - Adjusted 10% 66% 104% -62% 9%
Dividend Cover 1.84 1.89 1.57 0.93 2.88
Revenue per Share 11,686.29¢ 10,470.27¢ 84.65¢ 7,339.63¢ 8,157.73¢
Pre-Tax Profit per Share 1,191.58¢ 1,044.73¢ 6.55¢ 309.31¢ 855.96¢
Operating Margin 11.72% 10.52% 8.98% 6.03% 11.93%
Return on Capital Employed 67.09% 89.45% 0.36% 16.09% 52.68%
           
Dividend Yield 4.0% 4.3% 3.1% 2.9% 2.1%
Dividend per Share Growth 12.50% 37.93% 20.83% 17.65% (23.60%)
Operating Cash Flow per Share 1,789.33¢ 1,593.59¢ 1,325.19¢ 1,133.18¢ 1,203.63¢
Cash Incr/Decr per Share 544.27¢ 221.88¢ (2.12¢) 692.64¢ 95.75¢
Net Asset Value per Share (exc. Intangibles) (3,832.28¢) (4,281.48¢) (4,257.37¢) (3,595.29¢) (3,884.74¢)
Net Gearing 61.93% 75.26% 107.57% 98.69% 118.39%

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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