Saturday 17 October 2026
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Vinci Compass Investments Ltd.
VINP Financial Asset Management
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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 3 | 3 | 3 | 5 | — | — | — |
P/E ratio |
21.03 | 24.56 | 13.72 | 11.75 | 15.29 | 18.88 | 18.88 | — |
P/S ratio |
4.72 | 4.99 | 6.45 | 6.27 | 6.87 | 0.00 | 0.00 | — |
P/FCF ratio |
19.72 | 15.74 | 16.53 | 22.98 | 11.20 | 0.00 | 0.00 | — |
P/Operating CF |
64.19 | 342.41 | 43.99 | 55.35 | 47.36 | 131.54 | 131.54 | — |
P/B ratio |
2.25 | 1.54 | 2.12 | 1.86 | 2.26 | 255.12 | 255.12 | — |
Price to Tangible BV |
6.35 | 3.39 | 2.52 | 2.16 | 2.26 | 275.81 | 275.81 | — |
EV/Sales |
3.98 | 3.65 | 3.89 | 3.47 | 3.84 | 0.00 | 0.00 | — |
EV/EBITDA |
12.58 | 10.07 | 7.97 | 7.29 | 6.97 | 0.00 | 0.00 | — |
EV/Operating CF |
14.22 | 10.45 | 8.26 | 12.02 | 6.19 | 0.00 | 0.00 | — |
EV/FCF |
16.64 | 11.50 | 9.97 | 12.72 | 6.25 | 0.00 | 0.00 | — |
Quick Ratio |
4.96 | 5.71 | 8.23 | 9.24 | 9.29 | 0.68 | 1.48 | — |
Current Ratio |
5.13 | 5.86 | 8.31 | 9.35 | 9.32 | 0.74 | 1.53 | — |
Net Debt/EBITDA |
(2.33) | (3.71) | (5.24) | (5.88) | (5.51) | (0.02) | (0.02) | — |
Debt/Assets |
27.11% | 26.43% | 28.94% | 13.43% | 3.84% | 26.29% | 27.31% | 0.00% |
Debt/Equity |
0.53 | 0.49 | 0.48 | 0.17 | 0.04 | 4.49 | 0.74 | — |
Asset Turnover |
0.25 | 0.20 | 0.23 | 0.24 | 0.47 | 0.92 | 1.90 | — |
Operating CF/Net income |
1.26 | 1.77 | 0.97 | 0.54 | 1.38 | 1.15 | 0.87 | — |
Capex/Depreciation |
(0.69) | (0.67) | (1.86) | (0.41) | (0.23) | (0.15) | (0.11) | — |
Interest Coverage |
1.88 | 1.68 | 3.70 | 9.38 | 18.47 | 16.47 | 14.70 | — |
| 10.71% | 6.88% | 16.28% | 16.08% | 29.07% | 201.31% | 233.87% | — | |
| 5.62% | 3.89% | 11.01% | 13.13% | 20.96% | 46.27% | 97.10% | — | |
ROIC |
11.82% | 10.39% | 58.05% | 48.04% | 5,781.32% | 969.28% | 104.19% | — |
Return on Tangible Assets |
12.22% | 6.68% | 12.73% | 16.70% | 15.14% | (435.94%) | 213.81% | — |
Average Days of Receivables |
87.65 | 153.01 | 86.60 | 54.32 | 37.26 | 55.94 | 76.86 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
74.22% | 68.57% | 55.51% | 56.20% | 47.91% | 36.55% | 38.18% | — |
Intangible Assets out of Total Assets |
0.33 | 0.30 | 0.09 | 0.11 | 0.00 | 0.00 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
3.06% | 3.74% | 3.29% | 3.50% | 0.79% | 0.00% | 0.00% | — |
Graham Net Nets |
0.03 | 0.14 | 0.35 | 0.42 | 0.40 | (0.03) | (0.03) | — |
Graham Number |
9.00 | 7.76 | 9.40 | 8.93 | 8.63 | 0.00 | 0.00 | — |
Earnings Yield |
4.75% | 4.07% | 7.29% | 8.51% | 6.54% | 5.30% | 5.30% | — |
Free Cash Flow Yield |
5.07% | 6.35% | 6.05% | 4.35% | 8.93% | 0.00% | 0.00% | — |
Revenue per Share |
2.76 | 2.02 | 1.66 | 1.40 | 1.56 | 7.59 | 8.91 | — |
Operating CF per Share |
0.77 | 0.70 | 0.78 | 0.41 | 0.97 | 4.36 | 3.97 | — |
Capex per Share |
(0.11) | (0.06) | (0.13) | (0.02) | (0.01) | (0.04) | (0.05) | — |
Free Cash Flow per Share |
0.66 | 0.64 | 0.65 | 0.38 | 0.96 | 4.32 | 3.92 | — |
Cash per Share |
5.13 | 5.89 | 6.67 | 4.74 | 4.94 | 2.05 | 2.70 | — |
Shareholders Equity per Share |
5.80 | 6.52 | 5.04 | 4.73 | 4.73 | 0.43 | 3.44 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
5.80 | 6.52 | 5.04 | 4.73 | 4.73 | 0.43 | 3.44 | — |
Free Cash Flow |
41.92 | 35.31 | 35.54 | 21.58 | 52.92 | 37.50 | 33.10 | — |
Working Capital |
305.61 | 317.00 | 344.56 | 252.13 | 252.63 | (10.49) | 13.78 | — |
Capital Expenditures |
(7.15) | (3.58) | (7.36) | (1.25) | (0.57) | (0.39) | (0.44) | — |
Net Current Asset Value |
25.07 | 77.58 | 207.64 | 206.51 | 239.98 | (29.70) | (10.06) | — |
EV/EBIT |
15.46 | 11.60 | 8.75 | 7.93 | 7.37 | 0.00 | 0.00 | — |
Capex to Sales |
0.04 | 0.03 | 0.08 | 0.02 | 0.01 | 0.01 | 0.01 | — |
Price to Operating Income |
18.32 | 15.88 | 14.51 | 14.32 | 13.19 | 0.00 | 0.00 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.78 | 0.49 | 1.57 | 1.32 | 0.96 | 0.88 | 1.01 | — |
Cash ROIC |
4.72% | 4.10% | 4.58% | 3.72% | 9.67% | 97.97% | 45.08% | — |
Accounts Receivable Turnover |
3.95 | 3.26 | 5.46 | 7.69 | 9.12 | 5.08 | 5.80 | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
44.36 | 34.14 | 16.68 | 10.28 | 9.46 | 12.97 | 12.97 | — |
Average Payables |
9.26 | 5.44 | 1.62 | 1.90 | 13.37 | 17.12 | 17.12 | — |
Average Assets |
693.49 | 562.65 | 401.45 | 323.72 | 184.46 | 71.37 | 39.50 | — |
Average Common Equity |
363.92 | 318.31 | 271.51 | 264.31 | 132.95 | 16.40 | 16.40 | — |
Columns are period end dates