← Vinci Compass Investments Ltd. VINP
Market Price
$9.50
Market Cap
$618.89M
P/E Ratio
2.96
Revenue (FY 2025)
↑62.7% YoY
$977.40M
3-Yr CAGR: 33.8%
Net Income
↑28.9% YoY
-$1.07M
Net Margin: -0.1%
Free Cash Flow
↑22.9% YoY
$234.03M
FCF Yield: 37.81%
EPS (Diluted)
↑54.3% YoY
$3.21
Basic: $3.43
Return on Equity
Efficiency
-0.1%
ROA: -0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VINP)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2023: Revenue YoY (+11.4%) is identical to Gross Profit YoY (+11.4%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (+32.2%) is identical to Gross Profit YoY (+32.2%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (+62.7%) is identical to Gross Profit YoY (+62.7%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $296.7M | — | $70.1M | — | — | $17.41 | — | $132.3M | $130.6M | — |
| FY 2020 | $339.9M | +14.6% | $91.4M | — | — | $19.60 | +12.6% | $195.3M | $193.3M | +48.0% |
| FY 2021 | $465.5M | +36.9% | $19.5M | — | — | $3.77 | -80.8% | $288.7M | $285.6M | +47.7% |
| FY 2022 | $408.1M | -12.3% | $408.1M | — | — | $3.84 | +1.9% | $117.9M | $111.4M | -61.0% |
| FY 2023 | $454.4M | +11.4% | $454.4M | — | — | $3.85 | +0.3% | $214.2M | $177.4M | +59.2% |
| FY 2024 | $600.8M | +32.2% | $600.8M | $-1.5M | — | $2.08 | -46.0% | $209.8M | $190.5M | +7.3% |
| FY 2025 | $977.4M | +62.7% | $977.4M | $-1.1M | +28.9% | $3.21 | +54.3% | $274.0M | $234.0M | +22.9% |
Valuation
Market Price
$9.50
Market Cap
$618.89M
Enterprise Value
N/A
P/E Ratio
2.96
P/B Ratio
0.30
FCF Yield
37.81%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
100.00%
Operating Margin
25.78%
Net Margin
-0.11%
Return on Equity (ROE)
-0.05%
Return on Assets (ROA)
-0.03%
Asset Turnover
0.24x
Revenue 3-Yr CAGR
33.79%
Financial Health & Liquidity
Current Ratio
1.35
Cash Ratio
0.18
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$280.09M
Total Debt
N/A
Book Value / Share
$31.39
Cash Flow Efficiency
Operating Cash Flow
$273.96M
Capital Expenditures (CapEx)
$39.93M
Free Cash Flow
$234.03M
OCF / Revenue
28.03%
FCF / Revenue
23.94%
FCF 3-Yr CAGR
28.07%
Per Share Metrics
EPS (Diluted)
$3.21
EPS (Basic)
$3.43
Dividends / Share
N/A
Book Value / Share
$31.39
EPS YoY Growth
54.33%
Balance Sheet (FY 2025)
Total Assets
$4.03B
Total Liabilities
$1.98B
Stockholders' Equity
$2.05B
Current Assets
$2.12B
Current Liabilities
$1.57B