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Year on year Vinci SA grew revenues 11.81% from 62.27bn to 69.62bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 10.40% net income growth from 4.26bn to 4.70bn.
| Gross margin | 77.58% |
|---|---|
| Net profit margin | 7.08% |
| Operating margin | 11.67% |
| Return on assets | 4.17% |
|---|---|
| Return on equity | 16.57% |
| Return on investment | 7.68% |
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Cash flow in EURView more
In 2023, Vinci SA increased its cash reserves by 27.89%, or 3.21bn. The company earned 10.62bn from its operations for a Cash Flow Margin of 15.25%. In addition the company used 3.98bn on investing activities and also paid 3.43bn in financing cash flows.
| Cash flow per share | 15.49 |
|---|---|
| Price/Cash flow per share | 6.61 |
| Book value per share | 50.01 |
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| Tangible book value per share | -56.93 |
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Balance sheet in EURView more
| Current ratio | 0.8372 |
|---|---|
| Quick ratio | 0.8025 |
| Total debt/total equity | 1.27 |
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| Total debt/total capital | 0.5223 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 12.50% and 9.52%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.22% |
|---|---|
| Div growth rate (5 year) | 11.00% |
| Payout ratio (TTM) | 55.82% |
| EPS growth(5 years) | 8.96 |
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| EPS (TTM) vs TTM 1 year ago | 2.61 |
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