Vinci S.A.
DG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €71,014,850 | €56,783,582 | €57,647,604 | €64,862,697 |
| - Cash | €15,069,000 | €15,199,000 | €12,696,000 | €15,627,000 |
| + Debt | €42,623,000 | €36,261,000 | €39,471,000 | €33,036,000 |
| Enterprise Value | €98,568,850 | €77,845,582 | €84,422,604 | €82,271,697 |
| Revenue | €35,366,000 | €38,359,000 | €34,409,000 | €36,988,000 |
| % Growth | -7.8% | 11.5% | -7% | – |
| Gross Profit | €4,881,000 | €8,251,000 | €4,557,000 | €5,551,000 |
| % Margin | 13.8% | 21.5% | 13.2% | 15% |
| EBITDA | €5,788,000 | €6,270,000 | €5,550,000 | €6,428,000 |
| % Margin | 16.4% | 16.3% | 16.1% | 17.4% |
| Net Income | €1,896,000 | €2,868,000 | €1,995,000 | €2,613,000 |
| % Margin | 5.4% | 7.5% | 5.8% | 7.1% |
| EPS Diluted | 3.34 | 4.97 | 3.45 | 4.53 |
| % Growth | -32.8% | 44.1% | -23.8% | – |
| Operating Cash Flow | €2,408,000 | €8,836,000 | €2,878,000 | €8,558,000 |
| Capital Expenditures | -€1,385,000 | -€1,422,000 | -€1,456,000 | -€1,905,000 |
| Free Cash Flow | €1,023,000 | €7,414,000 | €1,422,000 | €6,653,000 |