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