Saturday 17 October 2026 Export VINP’s income statement to Excel — free account

Vinci Compass Investments Ltd.

Vinci Compass Investments Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $175.1 million, up 57.2% from fiscal 2024. In the quarter to June 2026, revenue grew 30.1%, EPS fell 26.3%, free cash flow grew 18.0% and total debt rose 27.1%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

10.93 0.02 −0.18%

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Market cap: $717.4M
P/E: 15.2×
Fwd P/E: 8.7×
Dividend yield: 6.04%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	5	3	3	3	6
P/E ratio Full definition →	—	18.88	18.88	15.29	11.75	13.72	24.56	21.03
P/S ratio Full definition →	—	0.00	0.00	6.87	6.27	6.45	4.99	4.72
P/FCF ratio Full definition →	—	0.00	0.00	11.20	22.98	16.53	15.74	19.72
P/Operating CF Full definition →	—	131.54	131.54	47.36	55.35	43.99	342.41	64.19
P/B ratio Full definition →	—	255.12	255.12	2.26	1.86	2.12	1.54	2.25
Price to Tangible BV Full definition →	—	275.81	275.81	2.26	2.16	2.52	3.39	6.35
EV/Sales Full definition →	—	0.00	0.00	3.84	3.47	3.89	3.65	3.98
EV/EBITDA Full definition →	—	0.00	0.00	6.97	7.29	7.97	10.07	12.58
EV/Operating CF Full definition →	—	0.00	0.00	6.19	12.02	8.26	10.45	14.22
EV/FCF Full definition →	—	0.00	0.00	6.25	12.72	9.97	11.50	16.64
Quick Ratio Full definition →	—	1.48	0.68	9.29	9.24	8.23	5.71	4.96
Current Ratio Full definition →	—	1.53	0.74	9.32	9.35	8.31	5.86	5.13
Net Debt/EBITDA Full definition →	—	(0.02)	(0.02)	(5.51)	(5.88)	(5.24)	(3.71)	(2.33)
Debt/Assets Full definition →	0.00%	27.31%	26.29%	3.84%	13.43%	28.94%	26.43%	27.11%
Debt/Equity Full definition →	—	0.74	4.49	0.04	0.17	0.48	0.49	0.53
Asset Turnover Full definition →	—	1.90	0.92	0.47	0.24	0.23	0.20	0.25
Operating CF/Net income Full definition →	—	0.87	1.15	1.38	0.54	0.97	1.77	1.26
Capex/Depreciation Full definition →	—	(0.11)	(0.15)	(0.23)	(0.41)	(1.86)	(0.67)	(0.69)
Interest Coverage Full definition →	—	14.70	16.47	18.47	9.38	3.70	1.68	1.88
ROE Full definition →	—	233.87%	201.31%	29.07%	16.08%	16.28%	6.88%	10.71%
ROA Full definition →	—	97.10%	46.27%	20.96%	13.13%	11.01%	3.89%	5.62%
ROIC Full definition →	—	104.19%	969.28%	5,781.32%	48.04%	58.05%	10.39%	11.82%
Return on Tangible Assets Full definition →	—	213.81%	(435.94%)	15.14%	16.70%	12.73%	6.68%	12.22%
Average Days of Receivables Full definition →	—	76.86	55.94	37.26	54.32	86.60	153.01	87.65
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	38.18%	36.55%	47.91%	56.20%	55.51%	68.57%	74.22%
Intangible Assets out of Total Assets Full definition →	0.00	0.01	0.00	0.00	0.11	0.09	0.30	0.33
Share Based Compensation of Revenue Full definition →	—	0.00%	0.00%	0.79%	3.50%	3.29%	3.74%	3.06%
Graham Net Nets Full definition →	—	(0.03)	(0.03)	0.40	0.42	0.35	0.14	0.03
Graham Number Full definition →	—	0.00	0.00	8.63	8.93	9.40	7.76	9.00
Earnings Yield Full definition →	—	5.30%	5.30%	6.54%	8.51%	7.29%	4.07%	4.75%
Free Cash Flow Yield Full definition →	—	0.00%	0.00%	8.93%	4.35%	6.05%	6.35%	5.07%
Revenue per Share Full definition →	—	8.91	7.59	1.56	1.40	1.66	2.02	2.76
Operating CF per Share Full definition →	—	3.97	4.36	0.97	0.41	0.78	0.70	0.77
Capex per Share Full definition →	—	(0.05)	(0.04)	(0.01)	(0.02)	(0.13)	(0.06)	(0.11)
Free Cash Flow per Share Full definition →	—	3.92	4.32	0.96	0.38	0.65	0.64	0.66
Cash per Share Full definition →	—	2.70	2.05	4.94	4.74	6.67	5.89	5.13
Shareholders Equity per Share Full definition →	—	3.44	0.43	4.73	4.73	5.04	6.52	5.80
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	3.44	0.43	4.73	4.73	5.04	6.52	5.80
Free Cash Flow Full definition →	—	33.10	37.50	52.92	21.58	35.54	35.31	41.92
Working Capital Full definition →	—	13.78	(10.49)	252.63	252.13	344.56	317.00	305.61
Capital Expenditures Full definition →	—	(0.44)	(0.39)	(0.57)	(1.25)	(7.36)	(3.58)	(7.15)
Net Current Asset Value Full definition →	—	(10.06)	(29.70)	239.98	206.51	207.64	77.58	25.07
EV/EBIT Full definition →	—	0.00	0.00	7.37	7.93	8.75	11.60	15.46
Capex to Sales Full definition →	—	0.01	0.01	0.01	0.02	0.08	0.03	0.04
Price to Operating Income Full definition →	—	0.00	0.00	13.19	14.32	14.51	15.88	18.32
Other line items
Depreciation/Fixed assets Full definition →	—	1.01	0.88	0.96	1.32	1.57	0.49	0.78
Cash ROIC Full definition →	—	45.08%	97.97%	9.67%	3.72%	4.58%	4.10%	4.72%
Accounts Receivable Turnover Full definition →	—	5.80	5.08	9.12	7.69	5.46	3.26	3.95
Accounts Payable Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	12.97	12.97	9.46	10.28	16.68	34.14	44.36
Average Payables Full definition →	—	17.12	17.12	13.37	1.90	1.62	5.44	9.26
Average Assets Full definition →	—	39.50	71.37	184.46	323.72	401.45	562.65	693.49
Average Common Equity Full definition →	—	16.40	16.40	132.95	264.31	271.51	318.31	363.92

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