Vinci Compass Investments Ltd. (FRA:4E1)

Vinci Compass Investments Statistics

Total Valuation

FRA:4E1 has a market cap or net worth of EUR 662.63 million. The enterprise value is 535.73 million.

Market Cap	662.63M
Enterprise Value	535.73M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	48.78M
Shares Outstanding	n/a
Shares Change (YoY)	+19.73%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	43.09%
Owned by Institutions (%)	9.48%
Float	20.17M

Valuation Ratios

The trailing PE ratio is 23.73 and the forward PE ratio is 13.73.

PE Ratio	23.73
Forward PE	13.73
PS Ratio	4.30
PB Ratio	2.21
P/TBV Ratio	4.89
P/FCF Ratio	25.50
P/OCF Ratio	20.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 20.62.

EV / Earnings	19.19
EV / Sales	3.45
EV / EBITDA	12.24
EV / EBIT	14.58
EV / FCF	20.62

Financial Position

The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.47.

Current Ratio	6.68
Quick Ratio	6.50
Debt / Equity	0.47
Debt / EBITDA	3.20
Debt / FCF	5.43
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	7.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:4E1 has paid 7.39 million in taxes.

Income Tax	7.39M
Effective Tax Rate	21.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.48
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.41

Income Statement

In the last 12 months, FRA:4E1 had revenue of EUR 154.00 million and earned 27.92 million in profits. Earnings per share was 0.43.

Revenue	154.00M
Gross Profit	154.00M
Operating Income	37.05M
Pretax Income	34.86M
Net Income	27.92M
EBITDA	40.72M
EBIT	37.05M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 266.34 million in cash and 141.00 million in debt, giving a net cash position of 125.34 million.

Cash & Cash Equivalents	266.34M
Total Debt	141.00M
Net Cash	125.34M
Net Cash Per Share	n/a
Equity (Book Value)	300.38M
Book Value Per Share	4.76
Working Capital	262.53M

Cash Flow

In the last 12 months, operating cash flow was 32.01 million and capital expenditures -6.03 million, giving a free cash flow of 25.98 million.

Operating Cash Flow	32.01M
Capital Expenditures	-6.03M
Free Cash Flow	25.98M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 24.06% and 18.13%.

Gross Margin	100.00%
Operating Margin	24.06%
Pretax Margin	22.64%
Profit Margin	18.13%
EBITDA Margin	26.44%
EBIT Margin	24.06%
FCF Margin	16.87%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 5.69%.

Dividend Per Share	0.58
Dividend Yield	5.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	120.55%
Buyback Yield	-19.73%
Shareholder Yield	-14.04%
Earnings Yield	4.21%
FCF Yield	3.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:4E1 has an Altman Z-Score of 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	5