Vinci SA
Vinci SA Fundamental Analysis
Vinci SA (DG.PA) shows moderate financial fundamentals with a PE ratio of 15.01, profit margin of 6.49%, and ROE of 16.52%. The company generates $75.2B in annual revenue with moderate year-over-year growth of 4.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze DG.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakDG.PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateDG.PA shows balanced valuation metrics.
Growth Score
WeakDG.PA faces weak or negative growth trends.
Financial Health Score
WeakDG.PA carries high financial risk with limited liquidity.
Profitability Score
ModerateDG.PA maintains healthy but balanced margins.
Key Financial Metrics
Is DG.PA Expensive or Cheap?
P/E Ratio
DG.PA trades at 15.01 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DG.PA's PEG of 3.72 indicates potential overvaluation.
Price to Book
The market values Vinci SA at 2.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.99 times EBITDA. This is generally considered low.
How Well Does DG.PA Make Money?
Net Profit Margin
For every $100 in sales, Vinci SA keeps $6.49 as profit after all expenses.
Operating Margin
Core operations generate 12.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.52 in profit for every $100 of shareholder equity.
ROA
Vinci SA generates $3.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vinci SA produces operating cash flow of $11.83B, showing steady but balanced cash generation.
Free Cash Flow
Vinci SA generates strong free cash flow of $8.41B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $15.12 in free cash annually.
FCF Yield
DG.PA converts 11.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.007
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.72
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How DG.PA Stacks Against Its Sector Peers
| Metric | DG.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.01 | 25.85 | Better (Cheaper) |
| ROE | 16.52% | 1270.00% | Weak |
| Net Margin | 6.49% | -41768.00% (disorted) | Weak |
| Debt/Equity | 1.23 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.85 | 10.04 | Weak Liquidity |
| ROA | 3.68% | -1493983.00% (disorted) | Weak |
DG.PA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vinci SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
44.59%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
45.09%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
60.70%
Industry Style: Cyclical, Value, Infrastructure
High Growth