Vinci Compass Investments Ltd. VINP

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

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '17
P/E ratio	21.03	24.56	13.72	11.89	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
P/S ratio	4.72	4.99	6.45	6.27	‡‡‡‡‡	‡‡‡	‡‡‡	—
P/FCF ratio	19.72	15.74	16.53	22.98	‡‡‡‡‡	‡‡‡	‡‡‡	—
P/Operating CF	64.19	342.41	43.99	55.35	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
P/B ratio	2.25	1.54	2.12	1.86	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Price to Tangible BV	6.35	3.39	2.52	2.16	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
EV/Sales	3.98	3.65	3.89	3.47	‡‡‡‡‡	‡‡‡	‡‡‡	—
EV/EBITDA	12.58	10.07	7.97	7.29	‡‡‡‡‡	‡‡‡	‡‡‡	—
EV/Operating CF	14.22	10.45	8.26	12.02	‡‡‡‡‡	‡‡‡	‡‡‡	—
EV/FCF	16.64	11.50	9.97	12.72	‡‡‡‡‡	‡‡‡	‡‡‡	—
Quick Ratio	4.96	5.71	8.23	9.24	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Current Ratio	5.13	5.86	8.31	9.35	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Debt/EBITDA	(2.33)	(3.71)	(5.24)	(5.88)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Debt/Assets	27.11%	26.43%	28.94%	13.43%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Debt/Equity	0.53	0.49	0.48	0.17	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Asset Turnover	0.25	0.20	0.23	0.24	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Operating CF/Net income	1.26	1.77	0.97	0.54	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capex/Depreciation	(0.69)	(0.67)	(1.86)	(0.41)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Depreciation/Fixed assets	0.78	0.49	1.57	1.32	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	—
ROE	10.71%	6.88%	16.28%	16.08%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
ROA	5.62%	3.89%	11.01%	13.13%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
ROIC	11.82%	10.39%	58.05%	48.04%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Cash ROIC	4.03%	3.24%	5.20%	3.54%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Return on Tangible Assets	12.22%	6.68%	12.73%	16.70%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Accounts Receivable Turnover	3.95	3.26	5.46	7.69	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Accounts Payable Turnover	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	—
Average Days of Receivables	87.65	153.01	86.60	54.32	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Days of Payables	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	—
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡	‡‡‡	—
Selling, General and Administrative Expense of Revenue	74.22%	68.57%	55.51%	56.20%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Intangible Assets out of Total Assets	0.33	0.30	0.09	0.11	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Share Based Compensation of Revenue	3.06%	3.74%	3.29%	3.50%	‡‡‡‡‡	‡‡‡	‡‡‡	—
Graham Net Nets	0.03	0.14	0.35	0.42	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Graham Number	9.00	7.76	9.40	8.87	‡‡‡‡‡	‡‡‡	‡‡‡	—
Earnings Yield	4.75%	4.07%	7.29%	8.41%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Free Cash Flow Yield	5.07%	6.35%	6.05%	4.35%	‡‡‡‡‡	‡‡‡	‡‡‡	—
Revenue per Share	2.76	2.02	1.66	1.40	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Operating CF per Share	0.77	0.70	0.78	0.41	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capex per Share	(0.11)	(0.06)	(0.13)	(0.02)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Free Cash Flow per Share	0.66	0.64	0.65	0.38	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Cash per Share	5.13	5.89	6.67	4.74	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity per Share	5.80	6.52	5.04	4.73	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Book value per Share	5.80	6.52	5.04	4.73	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Free Cash Flow	41.92	35.31	35.54	21.58	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Working Capital	305.61	317.00	344.56	252.13	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capital Expenditures	(7.15)	(3.58)	(7.36)	(1.25)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Current Asset Value	25.07	77.58	207.64	206.51	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Receivables	44.36	34.14	16.68	10.28	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Payables	9.26	5.44	1.62	1.90	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Assets	693.49	562.65	401.45	323.72	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Common Equity	363.92	318.31	271.51	264.31	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
EV/EBIT	15.46	11.60	8.75	7.93	‡‡‡‡‡	‡‡‡	‡‡‡	—
Capex to Sales	0.04	0.03	0.08	0.02	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Profit Margin	22.26%	19.67%	48.55%	53.77%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Price to Operating Income	18.32	15.88	14.51	14.32	‡‡‡‡‡	‡‡‡	‡‡‡	—

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