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Also traded in: France, Germany, Italy, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.34
VCISY's Cash-to-Debt is ranked lower than
71% of the 1076 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.92 vs. VCISY: 0.34 )
Ranked among companies with meaningful Cash-to-Debt only.
VCISY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24  Med: 0.53 Max: 83.65
Current: 0.34
0.24
83.65
Equity-to-Asset 0.24
VCISY's Equity-to-Asset is ranked lower than
80% of the 1042 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.42 vs. VCISY: 0.24 )
Ranked among companies with meaningful Equity-to-Asset only.
VCISY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.16 Max: 0.24
Current: 0.24
0.06
0.24
Interest Coverage 7.47
VCISY's Interest Coverage is ranked lower than
65% of the 906 Companies
in the Global Engineering & Construction industry.

( Industry Median: 20.37 vs. VCISY: 7.47 )
Ranked among companies with meaningful Interest Coverage only.
VCISY' s Interest Coverage Range Over the Past 10 Years
Min: 2.99  Med: 4.95 Max: 7.47
Current: 7.47
2.99
7.47
Piotroski F-Score: 6
Altman Z-Score: 1.24
WACC vs ROIC
4.12%
9.90%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 10.68
VCISY's Operating Margin % is ranked higher than
77% of the 1060 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.18 vs. VCISY: 10.68 )
Ranked among companies with meaningful Operating Margin % only.
VCISY' s Operating Margin % Range Over the Past 10 Years
Min: 9.25  Med: 9.7 Max: 10.87
Current: 10.68
9.25
10.87
Net Margin % 6.50
VCISY's Net Margin % is ranked higher than
71% of the 1064 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.43 vs. VCISY: 6.50 )
Ranked among companies with meaningful Net Margin % only.
VCISY' s Net Margin % Range Over the Past 10 Years
Min: 4.82  Med: 5.17 Max: 6.5
Current: 6.5
4.82
6.5
ROE % 16.12
VCISY's ROE % is ranked higher than
78% of the 1053 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.16 vs. VCISY: 16.12 )
Ranked among companies with meaningful ROE % only.
VCISY' s ROE % Range Over the Past 10 Years
Min: 13.7  Med: 15.96 Max: 19.95
Current: 16.12
13.7
19.95
ROA % 3.91
VCISY's ROA % is ranked higher than
58% of the 1078 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.03 vs. VCISY: 3.91 )
Ranked among companies with meaningful ROA % only.
VCISY' s ROA % Range Over the Past 10 Years
Min: 3.14  Med: 3.29 Max: 3.94
Current: 3.91
3.14
3.94
ROC (Joel Greenblatt) % 94.66
VCISY's ROC (Joel Greenblatt) % is ranked higher than
88% of the 1072 Companies
in the Global Engineering & Construction industry.

( Industry Median: 18.03 vs. VCISY: 94.66 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
VCISY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 75.3  Med: 85.26 Max: 102.14
Current: 94.66
75.3
102.14
3-Year Revenue Growth Rate -2.10
VCISY's 3-Year Revenue Growth Rate is ranked lower than
62% of the 903 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.90 vs. VCISY: -2.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
VCISY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -14.7  Med: 0.1 Max: 8.7
Current: -2.1
-14.7
8.7
3-Year EBITDA Growth Rate 1.30
VCISY's 3-Year EBITDA Growth Rate is ranked lower than
63% of the 761 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.90 vs. VCISY: 1.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
VCISY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -2.1  Med: 7.25 Max: 40.6
Current: 1.3
-2.1
40.6
3-Year EPS without NRI Growth Rate 8.20
VCISY's 3-Year EPS without NRI Growth Rate is ranked higher than
53% of the 694 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.30 vs. VCISY: 8.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
VCISY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0.8  Med: 8.4 Max: 33.8
Current: 8.2
0.8
33.8
GuruFocus has detected 3 Warning Signs with Vinci SA $VCISY.
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» VCISY's 30-Y Financials

Financials (Next Earnings Date: 2017-07-28)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Engineering & Construction » Engineering & Construction  
Compare:OTCPK:CCCGF, OTCPK:CRWOY, OTCPK:LTOUF, OTCPK:CWYCF, OTCPK:ABRTY, OTCPK:BOUYF, OTCPK:ACSAY, OTCPK:HOCFY, OTCPK:SKBSY, OTCPK:KAJMY, OTCPK:SHMUY, OTCPK:KPELY, OTCPK:NWSGY, OTCPK:CCOHF, NYSE:JEC, OTCPK:SNCAF, NYSE:FLR, OTCPK:COABF, OTCPK:BCKIF, OTCPK:ACXIF » details
Traded in other countries:DG.France, SQU.Germany, DG.Italy, DG.Switzerland, 0NQM.UK,
Headquarter Location:France
Vinci SA is engaged in concessions, energies and other related businesses. It has five business segments namely VINCI Autoroutes, Vinci Concessions, Vinci Energies, Eurovia and Vinci Construction.

France-based Vinci is a major player in the European infrastructure concessions and construction markets. The concession business generates little revenue, but provides the bulk of operating profits. Key assets include a network of toll motorways in France and its portfolio of airports. Vinci's contracting arm generates the vast majority of revenue but has low margins. Within contracting, Vinci offers a variety of engineering and construction services focused on the energy, roadwork, and construction markets.

Top Ranked Articles about Vinci SA

Bernard Horn Comments on VINCI SA Guru stock highlight
The stock price of global concession and construction firm, VINCI SA (XPAR:DG), increased more than 15% for the quarter, due to successes in its two main business lines: airport concessions in Portugal and Japan and toll road ownership in France. In March 2017, VINCI was awarded the concessions (operations, maintenance and extension upgrading of the terminals and runways) for a Brazilian airport, following on recent entries in other Latin American countries. Read more...

Ratios

vs
industry
vs
history
PE Ratio 17.63
VCISY's PE Ratio is ranked lower than
55% of the 841 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.00 vs. VCISY: 17.63 )
Ranked among companies with meaningful PE Ratio only.
VCISY' s PE Ratio Range Over the Past 10 Years
Min: 7.8  Med: 12.67 Max: 22.27
Current: 17.63
7.8
22.27
Forward PE Ratio 16.67
VCISY's Forward PE Ratio is ranked lower than
55% of the 100 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.00 vs. VCISY: 16.67 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 17.63
VCISY's PE Ratio without NRI is ranked lower than
55% of the 843 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.11 vs. VCISY: 17.63 )
Ranked among companies with meaningful PE Ratio without NRI only.
VCISY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.8  Med: 12.67 Max: 23.11
Current: 17.63
7.8
23.11
Price-to-Owner-Earnings 10.52
VCISY's Price-to-Owner-Earnings is ranked higher than
63% of the 493 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.29 vs. VCISY: 10.52 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
VCISY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.53  Med: 6.65 Max: 13.02
Current: 10.52
3.53
13.02
PB Ratio 2.66
VCISY's PB Ratio is ranked lower than
77% of the 1032 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.33 vs. VCISY: 2.66 )
Ranked among companies with meaningful PB Ratio only.
VCISY' s PB Ratio Range Over the Past 10 Years
Min: 1.29  Med: 1.9 Max: 3.4
Current: 2.66
1.29
3.4
PS Ratio 1.15
VCISY's PS Ratio is ranked lower than
66% of the 1034 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.67 vs. VCISY: 1.15 )
Ranked among companies with meaningful PS Ratio only.
VCISY' s PS Ratio Range Over the Past 10 Years
Min: 0.37  Med: 0.66 Max: 1.16
Current: 1.15
0.37
1.16
Price-to-Free-Cash-Flow 15.70
VCISY's Price-to-Free-Cash-Flow is ranked lower than
59% of the 347 Companies
in the Global Engineering & Construction industry.

( Industry Median: 12.26 vs. VCISY: 15.70 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
VCISY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.36  Med: 11.98 Max: 54.89
Current: 15.7
5.36
54.89
Price-to-Operating-Cash-Flow 10.17
VCISY's Price-to-Operating-Cash-Flow is ranked lower than
55% of the 453 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.14 vs. VCISY: 10.17 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
VCISY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3  Med: 6.57 Max: 11.34
Current: 10.17
3
11.34
EV-to-EBIT 14.26
VCISY's EV-to-EBIT is ranked lower than
58% of the 878 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.67 vs. VCISY: 14.26 )
Ranked among companies with meaningful EV-to-EBIT only.
VCISY' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.2  Med: 10.4 Max: 15.7
Current: 14.26
6.2
15.7
EV-to-EBITDA 9.58
VCISY's EV-to-EBITDA is ranked higher than
50% of the 911 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.72 vs. VCISY: 9.58 )
Ranked among companies with meaningful EV-to-EBITDA only.
VCISY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.1  Med: 6.9 Max: 10.6
Current: 9.58
4.1
10.6
PEG Ratio 14.67
VCISY's PEG Ratio is ranked lower than
94% of the 367 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.22 vs. VCISY: 14.67 )
Ranked among companies with meaningful PEG Ratio only.
VCISY' s PEG Ratio Range Over the Past 10 Years
Min: 0.38  Med: 1.22 Max: 15.32
Current: 14.67
0.38
15.32
Shiller PE Ratio 20.66
VCISY's Shiller PE Ratio is ranked lower than
54% of the 202 Companies
in the Global Engineering & Construction industry.

( Industry Median: 18.68 vs. VCISY: 20.66 )
Ranked among companies with meaningful Shiller PE Ratio only.
VCISY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.07  Med: 16.07 Max: 38.32
Current: 20.66
11.07
38.32
Current Ratio 0.84
VCISY's Current Ratio is ranked lower than
91% of the 1022 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.47 vs. VCISY: 0.84 )
Ranked among companies with meaningful Current Ratio only.
VCISY' s Current Ratio Range Over the Past 10 Years
Min: 0.83  Med: 0.91 Max: 1.3
Current: 0.84
0.83
1.3
Quick Ratio 0.80
VCISY's Quick Ratio is ranked lower than
82% of the 1022 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.29 vs. VCISY: 0.80 )
Ranked among companies with meaningful Quick Ratio only.
VCISY' s Quick Ratio Range Over the Past 10 Years
Min: 0.8  Med: 0.87 Max: 1.25
Current: 0.8
0.8
1.25
Days Inventory 44.12
VCISY's Days Inventory is ranked lower than
62% of the 873 Companies
in the Global Engineering & Construction industry.

( Industry Median: 26.24 vs. VCISY: 44.12 )
Ranked among companies with meaningful Days Inventory only.
VCISY' s Days Inventory Range Over the Past 10 Years
Min: 14.25  Med: 31.21 Max: 44.12
Current: 44.12
14.25
44.12
Days Payable 349.90
VCISY's Days Payable is ranked higher than
96% of the 688 Companies
in the Global Engineering & Construction industry.

( Industry Median: 75.52 vs. VCISY: 349.90 )
Ranked among companies with meaningful Days Payable only.
VCISY' s Days Payable Range Over the Past 10 Years
Min: 126.23  Med: 297.48 Max: 349.9
Current: 349.9
126.23
349.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.78
VCISY's Dividend Yield % is ranked higher than
57% of the 1136 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.41 vs. VCISY: 0.78 )
Ranked among companies with meaningful Dividend Yield % only.
VCISY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.78  Med: 3.76 Max: 6.1
Current: 0.78
0.78
6.1
Dividend Payout Ratio 0.42
VCISY's Dividend Payout Ratio is ranked higher than
81% of the 643 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.28 vs. VCISY: 0.42 )
Ranked among companies with meaningful Dividend Payout Ratio only.
VCISY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.4  Med: 0.49 Max: 0.51
Current: 0.42
0.4
0.51
3-Year Dividend Growth Rate 2.40
VCISY's 3-Year Dividend Growth Rate is ranked lower than
57% of the 502 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.50 vs. VCISY: 2.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
VCISY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5.8 Max: 40.2
Current: 2.4
0
40.2
Forward Dividend Yield % 2.40
VCISY's Forward Dividend Yield % is ranked higher than
52% of the 1062 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.61 vs. VCISY: 2.40 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.85
VCISY's 5-Year Yield-on-Cost % is ranked higher than
52% of the 1421 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.90 vs. VCISY: 0.85 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
VCISY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.4  Med: 4.09 Max: 6.64
Current: 0.85
2.4
6.64
3-Year Average Share Buyback Ratio 0.10
VCISY's 3-Year Average Share Buyback Ratio is ranked higher than
77% of the 542 Companies
in the Global Engineering & Construction industry.

( Industry Median: -2.60 vs. VCISY: 0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
VCISY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -50.8  Med: -4.8 Max: 11.1
Current: 0.1
-50.8
11.1

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.14
VCISY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
54% of the 513 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.20 vs. VCISY: 1.14 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
VCISY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.61  Med: 0.92 Max: 5.21
Current: 1.14
0.61
5.21
Price-to-Median-PS-Value 1.77
VCISY's Price-to-Median-PS-Value is ranked lower than
79% of the 946 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.17 vs. VCISY: 1.77 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
VCISY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.37  Med: 0.97 Max: 1.77
Current: 1.77
0.37
1.77
Earnings Yield (Greenblatt) % 7.01
VCISY's Earnings Yield (Greenblatt) % is ranked higher than
52% of the 1075 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.56 vs. VCISY: 7.01 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
VCISY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 6.4  Med: 9.6 Max: 16.2
Current: 7.01
6.4
16.2
Forward Rate of Return (Yacktman) % 7.32
VCISY's Forward Rate of Return (Yacktman) % is ranked higher than
52% of the 525 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.57 vs. VCISY: 7.32 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
VCISY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 7.3  Med: 12.3 Max: 27.3
Current: 7.32
7.3
27.3

More Statistics

Revenue (TTM) (Mil) $41,885.16
EPS (TTM) $ 1.21
Beta0.67
Short Percentage of Float0.00%
52-Week Range $13.24 - 22.30
Shares Outstanding (Mil)2,217.67 (ADR)

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 44,315 45,341 45,811
EPS ($) 1.33 1.42 1.44
EPS without NRI ($) 1.33 1.42 1.44
EPS Growth Rate
(Future 3Y To 5Y Estimate)
5.75%
Dividends per Share ($) 0.66 0.71 0.72
» More Articles for VCISY

Headlines

Articles On GuruFocus.com
Bernard Horn Comments on VINCI SA Apr 21 2017 
Bernard Horn's 1st Quarter 2017 Polaris Global Fund Commentary Apr 21 2017 
International Value Advisers Funds 2014 Annual Commentary Jan 02 2015 
Charles de Vaulx's Worldwide Fund Buys 3 New Stocks in Q3 Dec 01 2014 
Looking for value in CAC40 Apr 28 2012 
Sarah Ketterer on Global Value Plays Feb 04 2011 

More From Other Websites
Vinci Said to Mull Bid for Controlling Stake in France's ADP Jun 21 2017
Macron's Debate Win Over Le Pen Means It's Time to Stock Up on France May 04 2017
Macron Wins Debate With Le Pen; Time to Stock Up on France May 04 2017
Bernard Horn Comments on VINCI SA Apr 21 2017
VINCI SA : VCISY-US: Dividend Analysis : April 24th, 2017 (record date) : By the numbers : April 21,... Apr 21 2017
Fraport, Vinci, Zurich Airport win rights to four Brazil airports Mar 16 2017
France's Vinci submits bids in Brazil airports auction -source Mar 13 2017
VINCI SA :VCISY-US: Earnings Analysis: For the six months ended December 31, 2016 : February 15,... Feb 15 2017
Aeropuertos Dominicanos Siglo XXI, S.A. -- Moody's Assigns a Ba3 Rating to Aerodom's Senior Secured... Jan 06 2017
VINCI SA : VCISY-US: Dividend Analysis : November 07th, 2016 (record date) : By the numbers :... Jan 05 2017
VINCI SA :VCISY-US: Earnings Analysis: For the six months ended June 30, 2016 : August 9, 2016 Aug 09 2016
ETF’s with exposure to VINCI SA : July 19, 2016 Jul 19 2016
VINCI SA :VCISY-US: Earnings Analysis: For the six months ended December 31, 2015 : July 11, 2016 Jul 11 2016
Autoroutes du Sud de la France (ASF) -- Moody's upgrades ASF's rating to A3; outlook stable May 26 2016
Vinci S.A. -- Moody's upgrades VINCI's ratings to A3/P-1; outlook stable May 26 2016
Are the Market Bears in Hibernation? - Analysis of PositiveID, Reckitt Benckiser Group, Vinci and... Mar 11 2016
VINCI SA Earnings Analysis: 2015 By the Numbers Feb 10 2016
Transports & infrastructure Nov 13 2015

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