Vinci Compass Investments Ltd. (VINP)
NASDAQ: VINP · Real-Time Price · USD
9.96
+0.04 (0.40%)
Sep 10, 2025, 4:00 PM - Market closed

Vinci Compass Investments Statistics

Total Valuation

VINP has a market cap or net worth of $629.92 million. The enterprise value is $492.61 million.

Market Cap629.92M
Enterprise Value 492.61M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, after market close.

Earnings Date Nov 6, 2025
Ex-Dividend Date Aug 25, 2025

Share Statistics

VINP has 63.24 million shares outstanding. The number of shares has increased by 11.23% in one year.

Current Share Class 48.78M
Shares Outstanding 63.24M
Shares Change (YoY) +11.23%
Shares Change (QoQ) +0.30%
Owned by Insiders (%) 43.09%
Owned by Institutions (%) 13.42%
Float 20.41M

Valuation Ratios

The trailing PE ratio is 19.82 and the forward PE ratio is 11.78.

PE Ratio 19.82
Forward PE 11.78
PS Ratio 3.91
Forward PS n/a
PB Ratio 1.82
P/TBV Ratio 4.04
P/FCF Ratio 25.42
P/OCF Ratio 20.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 19.88.

EV / Earnings 16.05
EV / Sales 3.21
EV / EBITDA 11.45
EV / EBIT 12.67
EV / FCF 19.88

Financial Position

The company has a current ratio of 7.84, with a Debt / Equity ratio of 0.47.

Current Ratio 7.84
Quick Ratio 7.60
Debt / Equity 0.47
Debt / EBITDA 3.57
Debt / FCF 6.60
Interest Coverage 2.85

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE) 10.23%
Return on Assets (ROA) 4.50%
Return on Invested Capital (ROIC) 5.40%
Return on Capital Employed (ROCE) 6.66%
Revenue Per Employee $629,000
Profits Per Employee $125,805
Employee Count244
Asset Turnover 0.28
Inventory Turnover n/a

Taxes

In the past 12 months, VINP has paid $8.68 million in taxes.

Income Tax 8.68M
Effective Tax Rate 22.31%

Stock Price Statistics

The stock price has decreased by -0.90% in the last 52 weeks. The beta is 0.08, so VINP's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change -0.90%
50-Day Moving Average 9.80
200-Day Moving Average 9.89
Relative Strength Index (RSI) 50.97
Average Volume (20 Days) 41,098

Short Selling Information

The latest short interest is 119,341, so 0.19% of the outstanding shares have been sold short.

Short Interest 119,341
Short Previous Month 106,644
Short % of Shares Out 0.19%
Short % of Float 0.58%
Short Ratio (days to cover) 2.56

Income Statement

In the last 12 months, VINP had revenue of $153.48 million and earned $30.70 million in profits. Earnings per share was $0.50.

Revenue153.48M
Gross Profit 153.48M
Operating Income 38.87M
Pretax Income 39.77M
Net Income 30.70M
EBITDA 43.01M
EBIT 38.87M
Earnings Per Share (EPS) $0.50
Full Income Statement

Balance Sheet

The company has $300.80 million in cash and $163.49 million in debt, giving a net cash position of $137.31 million or $2.17 per share.

Cash & Cash Equivalents 300.80M
Total Debt 163.49M
Net Cash 137.31M
Net Cash Per Share $2.17
Equity (Book Value) 345.57M
Book Value Per Share 5.47
Working Capital 304.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $30.41 million and capital expenditures -$5.84 million, giving a free cash flow of $24.78 million.

Operating Cash Flow 30.41M
Capital Expenditures -5.84M
Free Cash Flow 24.78M
FCF Per Share $0.39
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 25.32% and 20.00%.

Gross Margin 100.00%
Operating Margin 25.32%
Pretax Margin 25.34%
Profit Margin 20.00%
EBITDA Margin 28.03%
EBIT Margin 25.32%
FCF Margin 16.15%

Dividends & Yields

This stock pays an annual dividend of $0.65, which amounts to a dividend yield of 6.53%.

Dividend Per Share $0.65
Dividend Yield 6.53%
Dividend Growth (YoY) -14.08%
Years of Dividend Growth n/a
Payout Ratio 121.41%
Buyback Yield -11.23%
Shareholder Yield -4.71%
Earnings Yield 4.87%
FCF Yield 3.93%
Dividend Details

Analyst Forecast

The average price target for VINP is $13.50, which is 35.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target $13.50
Price Target Difference 35.54%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

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

Altman Z-Score 2.44
Piotroski F-Score 4