Vinci S.A.
VCISF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | 0.10 | -0.31 | 0.26 |
| FCF Yield | 1.42% | 11.43% | 2.39% | 10.26% |
| EV / EBITDA | 17.17 | 10.46 | 15.56 | 13.43 |
| Quality | ||||
| ROIC | 3.01% | 4.63% | 3.19% | 4.67% |
| Gross Margin | 13.80% | 98.51% | 13.24% | 16.10% |
| Cash Conversion Ratio | 1.27 | 2.69 | 1.44 | 3.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.75% | 15.39% | 14.43% | 12.31% |
| Free Cash Flow Growth | -83.61% | 338.82% | -78.63% | 1,098.74% |
| Safety | ||||
| Net Debt / EBITDA | 4.76 | 2.91 | 4.82 | 2.63 |
| Interest Coverage | 9.75 | 3.65 | 0.00 | 7.29 |
| Efficiency | ||||
| Inventory Turnover | 16.86 | 0.32 | 15.97 | 16.48 |
| Cash Conversion Cycle | 13.97 | -1,947.92 | 16.39 | 11.62 |