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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
22.40 | 21.03 | 13.70 | 13.51 |
P/S ratio |
4.03 | 4.72 | 3.69 | 3.18 | |
P/FCF ratio |
22.31 | 19.72 | 18.13 | 15.97 | |
P/Operating CF |
32.38 | 64.19 | (391.69) | 49.01 | |
P/B ratio |
1.99 | 2.25 | 1.74 | 1.49 | |
Price to Tangible BV |
4.52 | 6.35 | 4.73 | 4.12 | |
EV/Sales |
3.16 | 3.98 | 3.74 | 3.08 | |
EV/EBITDA |
10.62 | 12.58 | 11.17 | 9.02 | |
EV/Operating CF |
14.24 | 14.22 | 15.70 | 13.59 | |
EV/FCF |
17.47 | 16.64 | 18.36 | 15.45 | |
Quick Ratio |
6.50 | 4.96 | 4.77 | 3.36 | |
Current Ratio |
6.68 | 5.13 | 5.08 | 3.58 | |
Net Debt/EBITDA |
(9.88) | (8.72) | 0.46 | (1.10) | |
Debt/Assets |
24.54% | 27.11% | 25.98% | 23.81% | |
Debt/Equity |
0.45 | 0.53 | 0.48 | 0.45 | |
Asset Turnover |
0.32 | 0.25 | 0.28 | 0.28 | |
Operating CF/Net income |
2.35 | 1.54 | (0.09) | 1.37 | |
Capex/Depreciation |
(0.72) | (0.66) | (0.22) | (0.31) | |
Interest Coverage |
1.81 | 1.38 | 3.52 | 3.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
72.30% | 74.32% | 68.61% | 72.41% | |
Intangible Assets out of Total Assets |
0.30 | 0.33 | 0.34 | 0.34 | |
Share Based Compensation of Revenue |
3.55% | 3.46% | 2.09% | 3.12% | |
Graham Net Nets |
0.09 | 0.03 | (0.15) | (0.17) | |
Graham Number |
7.63 | 9.00 | 10.24 | 10.27 | |
Earnings Yield |
4.47% | 4.75% | 7.30% | 7.40% | |
Free Cash Flow Yield |
4.48% | 5.07% | 5.52% | 6.26% | |
Revenue per Share |
0.69 | 0.76 | 0.80 | 0.85 | |
Operating CF per Share |
0.33 | 0.20 | (0.03) | 0.20 | |
Capex per Share |
(0.03) | (0.03) | (0.01) | (0.02) | |
Free Cash Flow per Share |
0.30 | 0.18 | (0.04) | 0.18 | |
Cash per Share |
4.78 | 5.13 | 2.80 | 3.26 | |
Shareholders Equity per Share |
5.39 | 5.80 | 6.06 | 6.51 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.39 | 5.80 | 6.06 | 6.51 | |
Free Cash Flow |
19.21 | 11.26 | (2.48) | 11.90 | |
Working Capital |
301.40 | 305.61 | 190.97 | 198.95 | |
Capital Expenditures |
(2.03) | (1.62) | (0.72) | (1.10) | |
Net Current Asset Value |
61.12 | 25.07 | (105.36) | (106.99) | |
EV/EBIT |
13.26 | 15.46 | 13.61 | 10.95 | |
Capex to Sales |
0.05 | 0.03 | 0.01 | 0.02 | |
Price to Operating Income |
16.94 | 18.32 | 13.43 | 11.32 | |
| Other line items | |||||
Average Receivables |
26.72 | 44.36 | 35.02 | 40.79 | |
Average Payables |
5.12 | 9.26 | 9.27 | 9.11 | |
Average Assets |
540.64 | 693.49 | 662.18 | 706.57 | |
Average Common Equity |
290.39 | 363.92 | 359.40 | 379.24 |
Columns are period end dates