
Vinci S.A. (VCISF)
ValueMarkers Composite Index
50% below intrinsic value ($285)
Vinci S.A. (VCISF) — VMCI valuation read
Composite valuation read on VCISF: VMCI 60/100 against a Industrials sector median of 50. The 10-point above-median print is the headline number for Vinci S.A., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for VCISF: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on VCISF: VCISF trades at 15.0x earnings, 17% below the Industrials median of 18.0x; ROIC of 9.0% trails the Industrials median (10.0%) by 1.0pp; net debt to EBITDA of 0.6x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Industrials closes the value frame.
VCISF fell 0.9% over the trailing 7 days, with a +3.4% read on a 30-day basis.
VINCI SA, together with its subsidiaries, operates in the concessions, energy, and construction segments primarily in France. It Concessions segment operates motorway concessions with a network of 4,419 kilometers in France; 45 airports; 4,437 kilometers of motorways; highways, railways, and 4 stadiums, as well as operates airports in France and in 11 other countries. The company's Energy segment provides services to the manufacturing, infrastructure, facilities management, and information and communication technology sectors; engineering, procurement, and construction services in the energy sector, and manufacturing and energy-related services; and renewable energy concession projects development services. Its Construction segments engages in designing and carrying out projects that involve general contractor capabilities; works related to geotechnical and structural engineering, digital technology, nuclear or renewable thermal energy; and focuses on business area, such as buildings, civil engineering, infrastructure, and in a specific geographical area. The company also provides property development services for residential and commercial properties; and property services, as well as operates managed residences. It also operates in Germany, the United Kingdom, Albania, Belarus, Bosnia-Herzegovina, Bulgaria, Croatia, Czech Republic, Estonia, Hungary, Kosovo, Latvia, Lithuania, Macedonia, Moldova, Montenegro, Poland, Romania, Serbia, Slovakia, Slovenia, Ukraine, Portugal, North America, Central and South America, Africa, Russia, the Asia-Pacific, the Middle East, and other European countries. The company was founded in 1899 and is headquartered in Nanterre, France.
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