Vinci Compass Investments Ltd.
NASDAQ Global SelectTotal Valuation
Vinci Compass Investments Ltd. carries a market capitalization of 606.96M, placing it among publicly traded companies globally. Its enterprise value stands at 3.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 606.96M |
| Enterprise Value | 3.34B |
Share Statistics
Vinci Compass Investments Ltd. currently has 65.65M shares outstanding.
| Shares Outstanding | 65.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Vinci Compass Investments Ltd. trades at a trailing price-to-earnings ratio of 7.73. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 1.62.
| PE Ratio | 7.73 |
| PS Ratio | 1.99 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 15.79 |
| P/OCF Ratio | 17.30 |
Enterprise Valuation
On an enterprise value basis, Vinci Compass Investments Ltd. trades at an EV/EBITDA multiple of 6.19 and an EV/FCF ratio of 14.87. The EV/Sales ratio of 2.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.03 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 6.55 |
| EV / FCF | 14.87 |
Financial Position
Vinci Compass Investments Ltd. maintains a current ratio of 3.58, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.65, indicating elevated leverage, while an interest coverage ratio of 27.41 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.58 |
| Quick Ratio | 3.36 |
| Debt / Equity | 46.65 |
| Debt / EBITDA | 1.86 |
| Interest Coverage | 27.41 |
Financial Efficiency
Vinci Compass Investments Ltd. posts a return on equity of 21.53 and a return on invested capital of 13.52.
| Return on Equity (ROE) | 21.53 |
| Return on Assets (ROA) | 11.27 |
| Return on Invested Capital (ROIC) | 13.52 |
| Return on Capital Employed (ROCE) | 14.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Vinci Compass Investments Ltd. has paid 113.98M in income taxes, reflecting an effective tax rate of 20.96.
| Income Tax | 113.98M |
| Effective Tax Rate | 20.96 |
Stock Price Statistics
Vinci Compass Investments Ltd.'s stock has declined approximately -6.30542% over the past 52 weeks. The 50-day moving average sits at 9.72, while the 200-day moving average is 11.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.30542% |
| 50-Day Moving Average | 9.72 |
| 200-Day Moving Average | 11.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vinci Compass Investments Ltd. generated 1.65B in revenue and converted that into 423.39M in net income, yielding earnings per share of 6.56. EBITDA reached 539.89M, while operating income came in at 510.82M.
| Revenue | 1.65B |
| Gross Profit | 1.31B |
| Operating Income | 510.82M |
| Pretax Income | 543.83M |
| Net Income | 423.39M |
| EBITDA | 539.89M |
| EBIT | 510.82M |
| Earnings Per Share (EPS) | 6.56 |
Balance Sheet
Vinci Compass Investments Ltd. holds 1.08B in cash and equivalents against 1.00B in total debt, resulting in a net debt position of 762.34M. Total book value stands at 2.05B, with working capital of 1.01B providing operational flexibility.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.00B |
| Net Debt | 762.34M |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 31.20 |
| Working Capital | 1.01B |
Cash Flow
Vinci Compass Investments Ltd. produced 189.25M in operating cash flow over the past twelve months. After subtracting -20.07M in capital expenditures, free cash flow totaled 169.19M - equivalent to 2.61 per share.
| Operating Cash Flow | 189.25M |
| Capital Expenditures | -20.07M |
| Free Cash Flow | 169.19M |
| FCF Per Share | 2.61 |
Margins
Vinci Compass Investments Ltd. operates with a gross margin of 79.61, reflecting its pricing power and cost economics. The operating margin of 31.04 and net profit margin of 25.72 provide insight into operational efficiency.
| Gross Margin | 79.61 |
| Operating Margin | 31.04 |
| Pretax Margin | 33.04 |
| Profit Margin | 25.72 |
| EBITDA Margin | 32.80 |
Dividends & Yields
The company's payout ratio of 23.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.57 |
| Dividend Yield | N/A |
| Payout Ratio | 23.47 |
| Shareholder Yield | 3.24 |
| FCF Yield | 6.33 |
Scores
Vinci Compass Investments Ltd. posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.77 |