Vinci SA

Vinci's capital structure is characterized by a stable share count, with 555,967,094 basic and diluted shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.

Profitability metrics for Vinci are not available in the current valuation snapshot, but as a construction and engineering firm, its performance is typically measured by EBITDA margins, return on invested capital (ROIC), and project-based revenue recognition. These metrics are standard in the industry and are used to evaluate operational efficiency and capital deployment.

Vinci's revenue is primarily concentrated in Europe, with a significant portion derived from public infrastructure projects in France and other EU countries. The company's geographic exposure is limited to a few key markets, which may increase its vulnerability to regional economic downturns or policy shifts.

The company's growth trajectory is expected to remain stable, with no significant revenue acceleration or contraction projected in the current or next fiscal year. This is consistent with the long-term nature of its contracts and the capital-intensive nature of the construction industry.

Risk factors for Vinci include exposure to regulatory changes in infrastructure funding, potential delays in project completions, and inflationary pressures on construction materials. The company's dilution risk is currently low, with no evidence of recent share issuance or at-the-market (ATM) programs that could dilute existing shareholders.

Recent events include the publication of analyst price targets, with a mean of 148.64 EUR and a median of 145.00 EUR, indicating a generally positive sentiment among analysts. The mean recommendation score of 2.04 suggests a moderate buy bias, with 7 strong-buy and 12 buy ratings.

Revenue €18.06B.

• ▍Revenue €18.06B

Revenue €75.37B, +4,0% YoY; Operating income +6,6% YoY.

• ▍Revenue €75.37B, +4,0% YoY
• ▍Operating income +6,6% YoY
• ▍Net income +0,8% YoY
• ▍Free cash flow +11,1% YoY
• ▍Net margin 6.5%

Revenue €72.46B, +4,1% YoY; Operating income +8,8% YoY.

• ▍Revenue €72.46B, +4,1% YoY
• ▍Operating income +8,8% YoY
• ▍Net income +3,4% YoY
• ▍Free cash flow −19,2% YoY
• ▍Net margin 6.7%

Revenue €69.62B, +11,8% YoY; Operating income +24,4% YoY.

• ▍Revenue €69.62B, +11,8% YoY
• ▍Operating income +24,4% YoY
• ▍Net income +10,4% YoY
• ▍Free cash flow +21,4% YoY
• ▍Net margin 6.8%

Revenue €62.27B, +24,6% YoY; Operating income +46,2% YoY.

• ▍Revenue €62.27B, +24,6% YoY
• ▍Operating income +46,2% YoY
• ▍Net income +64,0% YoY
• ▍Free cash flow +48,0% YoY
• ▍Net margin 6.8%

Revenue €49.98B; Operating income €4.44B.

• ▍Revenue €49.98B
• ▍Operating income €4.44B
• ▍Net margin 5.2%