Vinci SA
OTC:VCISF
Intrinsic Value
VINCI SA engages in the design, building, finance and management of facilities for transport systems, public and private buildings and urban development and water, energy and communication networks. [ Read More ]
The intrinsic value of one VCISF stock under the Base Case scenario is 177.327 USD. Compared to the current market price of 129.325 USD, Vinci SA is Undervalued by 27%.
Valuation Backtest
Vinci SA
Run backtest to discover the historical profit from buying and selling VCISF stocks based on their intrinsic value.
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Fundamental Analysis
Robust Growth and Improved Profitability
2023-Q2 Earnings Call
The company reported a resilient first half of 2023, with a notable 13% revenue increase, including 12% organic growth, indicating consistent positive momentum across the business. International operations enjoyed a significant 20% organic growth, reinforcing the strategic focus on expanding global reach. Additionally, operating income soared to €3.5 billion, an impressive 11% of revenue, marking a substantial boost of €724 million compared to the previous year. Net profit climbed sharply to €2.1 billion, affirming a successful period. The company also saw free cash flow turning positive, a marked improvement over the last year.
Balance Sheet Decomposition
Vinci SA
Current Assets | 45.1B |
Cash & Short-Term Investments | 16.3B |
Receivables | 19B |
Other Current Assets | 9.8B |
Non-Current Assets | 73.5B |
Long-Term Investments | 2.5B |
PP&E | 13B |
Intangibles | 54.6B |
Other Non-Current Assets | 3.4B |
Current Liabilities | 49.9B |
Accounts Payable | 13.6B |
Short-Term Debt | 1.4B |
Other Current Liabilities | 34.9B |
Non-Current Liabilities | 40.5B |
Long-Term Debt | 27.5B |
Other Non-Current Liabilities | 13B |
Earnings Waterfall
Vinci SA
Revenue
|
69.6B
EUR
|
Cost of Revenue
|
-15.8B
EUR
|
Gross Profit
|
53.8B
EUR
|
Operating Expenses
|
-45.8B
EUR
|
Operating Income
|
8B
EUR
|
Other Expenses
|
-3.3B
EUR
|
Net Income
|
4.7B
EUR
|
Free Cash Flow Analysis
Vinci SA
What is Free Cash Flow?
VCISF Profitability Score
Profitability Due Diligence
Vinci SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Vinci SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
VCISF Solvency Score
Solvency Due Diligence
Vinci SA's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Vinci SA's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VCISF Price Targets Summary
Vinci SA
According to Wall Street analysts, the average 1-year price target for VCISF is 145.401 USD with a low forecast of 128.123 USD and a high forecast of 171.904 USD.
Shareholder Return
DG Price
Vinci SA
Average Annual Return | 6.67% |
Standard Deviation of Annual Returns | 15.23% |
Max Drawdown | -47% |
Market Capitalization | 66.8B EUR |
Shares Outstanding | 570 537 984 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
VINCI SA engages in the design, building, finance and management of facilities for transport systems, public and private buildings and urban development and water, energy and communication networks. The company is headquartered in Nanterre, Ile-De-France and currently employs 219,299 full-time employees. The company manages three segments: Concessions, Contracting and VINCI Immobilier. Concessions covers the concessions management activities through VINCI Autoroutes (motorways in France), VINCI Airports (airports in France and abroad) and Other concessions (different infrastructures in France and abroad). Contracting comprises VINCI Energies, providing industry services, electrical grid and transport infrastructure, among others; Eurovia, offering building and maintenance of roads, motorways, railways, urban infrastructure, production of asphalt mixes, quarries and VINCI Construction, which designs and constructs buildings, civil engineering infrastructure, specialized civil engineering, water and pipeline infrastructure, among others. VINCI Immobilier is active in different kind of property development.
Contact
IPO
Employees
Officers
The intrinsic value of one VCISF stock under the Base Case scenario is 177.327 USD.
Compared to the current market price of 129.325 USD, Vinci SA is Undervalued by 27%.