Vinci (DG)

Index:

CAC 40

  120.85
   
  • Change Today:
     -1.10
  • 52 Week High:  142.35
  • 52 Week Low:  113.05
  • Currency: Euro
  • Shares Issued: 494.25m
  • Volume: 691,913
  • Market Cap:  59,730m
  • Beta: 0.12

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 75,372.00 72,768.00 69,885.00 61,675.00 49,396.00
Operating Profit/(Loss) 9,364.00 8,783.00 8,034.00 6,489.00 4,438.00
Profit Before Tax 7,936.00 7,376.00 7,019.00 6,154.00 3,820.00
Profit After Tax 5,275.00 5,274.00 4,702.00 4,417.00 2,195.00
           
Earnings per Share - Basic 876.00¢ 853.00¢ 828.00¢ 755.00¢ 456.00¢
Earnings per Share - Adjusted 876.00¢ 853.00¢ 828.00¢ 755.00¢ 456.00¢
           
Dividend per Share 500.00¢ 475.00¢ 450.00¢ 400.00¢ 290.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 16,681.00 15,300.00 13,012.00 10,805.00 10,303.00
Intangible Assets 49,184.00 60,977.00 54,615.00 54,629.00 49,849.00
Other Non-Current Assets 17,645.00 6,283.00 5,159.00 4,860.00 4,742.00
  83,510.00 82,560.00 72,786.00 70,294.00 64,894.00
Current Assets          
Inventories 1,700.00 1,772.00 1,878.00 1,785.00 1,591.00
Cash at Bank & in Hand 1,244.00 15,199.00 15,627.00 12,578.00 11,065.00
Other Current Assets 45,751.00 29,960.00 28,267.00 26,707.00 22,697.00
  48,695.00 46,931.00 45,772.00 41,070.00 35,353.00
           
Other Assets 860.00 n/a n/a 627.00 569.00
Total Assets 133,065.00 129,491.00 118,558.00 111,991.00 100,816.00
Current Liabilities          
Borrowings 7,477.00 3,013.00 3,000.00 6,890.00 11,892.00
Other Current Liabilities 49,941.00 52,021.00 47,343.00 41,049.00 30,160.00
           
Current Liabilities 57,418.00 55,034.00 50,343.00 47,939.00 42,052.00
           
Net Current Assets c(8,723.00) c(8,103.00) c(4,571.00) c(6,869.00) c(6,699.00)
           
Borrowings 24,787.00 32,081.00 28,765.00 25,210.00 23,786.00
Other Non-Current Liabilities 15,854.00 8,344.00 7,409.00 9,106.00 9,993.00
Non-Current Liabilities 40,641.00 40,425.00 36,174.00 34,316.00 33,779.00
           
Other Liabilities 678.00 n/a n/a 327.00 214.00
Total Liabilities 98,737.00 95,459.00 86,517.00 82,582.00 76,045.00
           
Net Assets 34,328.00 34,032.00 32,041.00 29,409.00 24,771.00
           
Shareholders Funds 30,752.00 34,032.00 32,041.00 25,939.00 22,881.00
           
Minority Interests/Other Equity 3,576.00 n/a n/a 3,470.00 1,890.00
Total Equity 34,328.00 34,032.00 32,041.00 29,409.00 24,771.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 5,150.00 11,714.00 10,540.00 9,387.00 7,806.00
Net Cash Flow from Investing Activities (3,296.00) (9,051.00) (3,977.00) (5,318.00) (5,902.00)
Net Cash Flow from Financing Activities (3,358.00) (3,027.00) (3,433.00) (2,762.00) (3,142.00)
Net Increase/Decrease In Cash (1,504.00) (364.00) 3,130.00 1,307.00 (1,238.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 13.7 11.7 13.7 12.4 20.4
PEG - Adjusted 4.6 3.9 1.4 0.2 0.2
Earnings per Share Growth - Adjusted 3% 3% 10% 66% 104%
Dividend Cover 1.75 1.80 1.84 1.89 1.57
Revenue per Share 15,249.93¢ 14,723.06¢ 14,139.75¢ 12,478.63¢ 9,994.23¢
Pre-Tax Profit per Share 1,605.68¢ 1,492.38¢ 1,420.15¢ 1,245.13¢ 772.90¢
Operating Margin 12.42% 12.07% 11.50% 10.52% 8.98%
Return on Capital Employed 45.59% 90.51% 76.37% 89.45% 36.04%
           
Dividend Yield 4.2% 4.8% 4.0% 4.3% 3.1%
Dividend per Share Growth 5.26% 5.56% 12.50% 37.93% 20.83%
Operating Cash Flow per Share 1,041.99¢ 2,370.08¢ 2,132.55¢ 1,899.26¢ 1,579.38¢
Cash Incr/Decr per Share (304.30¢) (73.65¢) 633.29¢ 264.44¢ (250.48¢)
Net Asset Value per Share (exc. Intangibles) (3,005.80¢) (5,451.75¢) (4,567.37¢) (5,102.73¢) (5,074.00¢)
Net Gearing 100.87% 58.46% 50.37% 75.26% 107.57%

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.

 

Top of Page