Friday 6 November 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.

Revenue: +30.1%
EPS: −26.3%
Free cash flow: +18.0%
Total debt: +27.1%

Quarter to June 2026, against a year earlier

Revenue growth 3 yrs

8.73 0.13 +1.51%

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Market cap: $563.4M
P/E: 11.8×
Fwd P/E: 14.6×
Dividend yield: 7.75%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

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

Fold the line items

Columns are period end dates

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