Vinci SA
Vinci SA Fundamental Analysis
Vinci SA (VCISY) shows moderate financial fundamentals with a PE ratio of 15.18, profit margin of 6.45%, and ROE of 16.44%. The company generates $75.3B 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 43.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VCISY's fundamental strength across five key dimensions:
Efficiency Score
WeakVCISY struggles to generate sufficient returns from assets.
Valuation Score
ModerateVCISY shows balanced valuation metrics.
Growth Score
WeakVCISY faces weak or negative growth trends.
Financial Health Score
WeakVCISY carries high financial risk with limited liquidity.
Profitability Score
ModerateVCISY maintains healthy but balanced margins.
Key Financial Metrics
Is VCISY Expensive or Cheap?
P/E Ratio
VCISY trades at 15.18 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, VCISY's PEG of 4.74 indicates potential overvaluation.
Price to Book
The market values Vinci SA at 2.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.16 times EBITDA. This is generally considered low.
How Well Does VCISY Make Money?
Net Profit Margin
For every $100 in sales, Vinci SA keeps $6.45 as profit after all expenses.
Operating Margin
Core operations generate 11.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.44 in profit for every $100 of shareholder equity.
ROA
Vinci SA generates $3.67 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 $11.91B, showing steady but balanced cash generation.
Free Cash Flow
Vinci SA generates strong free cash flow of $8.40B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.77 in free cash annually.
FCF Yield
VCISY converts 11.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.74
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.41
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
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How VCISY Stacks Against Its Sector Peers
| Metric | VCISY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.18 | 25.83 | Better (Cheaper) |
| ROE | 16.44% | 1291.00% | Weak |
| Net Margin | 6.45% | -43845.00% (disorted) | Weak |
| Debt/Equity | 1.23 | 0.80 | Weak (High Leverage) |
| Current Ratio | 0.85 | 10.66 | Weak Liquidity |
| ROA | 3.67% | -1540652.00% (disorted) | Weak |
VCISY 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