Zkusit zdarma
Vinci Compass Investments Ltd.
Vinci Compass Investments Ltd.
VINP
Cena
$ 10.57
Dnes
-0.27 (-2.10%)
Valuace
100
100
Růst
78
78
Zdraví
80
80
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues958.2958.2665.1454.4408.1465.5padlockpadlockpadlock
Cost of Revenues56.456.4211.655.1105.3154.0padlockpadlockpadlock
Gross Profit901.8901.8453.5399.3302.8311.4padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues94.6354.9273.9234.7260.1123.2padlockpadlockpadlockpadlock
Cost of Revenues-53.527.660.921.591.339.2padlockpadlockpadlockpadlock
Gross Profit148.1327.4213.1213.2168.884.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.01.60.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.055.3126.8223.0padlockpadlockpadlock
Depreciation & Amortization29.056.428.78.5-17.042.2padlockpadlockpadlock
Total Operating Expenses528.9528.9264.7197.1126.8223.0padlockpadlockpadlock
Operating Income372.9372.9188.8202.2199.6242.5padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.014.314.70.011.56.1padlockpadlockpadlockpadlock
Total Operating Expenses-273.3502.1154.3145.8122.037.0padlockpadlockpadlockpadlock
Operating Income421.4-174.758.867.446.846.9padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income53.41.019.85.387.928.5padlockpadlockpadlock
Interest Expense23.7100.070.233.587.913.1padlockpadlockpadlock
Other Expense-116.0-116.0-26.967.272.215.4padlockpadlockpadlock
IBT256.9256.9162.0269.4271.8257.8padlockpadlockpadlock
Income Tax Expense41.941.946.049.952.449.2padlockpadlockpadlock
Net Income287.7213.3118.2220.6219.4208.6padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.039.00.014.41.451.1padlockpadlockpadlockpadlock
Interest Expense4.60.019.10.017.817.6padlockpadlockpadlockpadlock
Other Expense-461.8325.920.0-0.1-36.08.1padlockpadlockpadlockpadlock
IBT-40.4151.278.867.310.855.1padlockpadlockpadlockpadlock
Income Tax Expense-17.235.812.011.410.213.7padlockpadlockpadlockpadlock
Net Income48.8115.467.655.91.241.9padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$3.85$3.96$3.77padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.98$3.96$3.77padlockpadlockpadlock
Shares Outstanding68.963.456.857.355.355.4padlockpadlockpadlock
Diluted Shares Outstanding68.967.856.955.455.355.4padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding68.963.264.064.064.055.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding68.963.265.664.064.055.5padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents45.8223.315.930.121.713.1padlockpadlockpadlock
Short Term Investments1,854.41,531.01,812.81,350.21,453.878.6padlockpadlockpadlock
Total Cash & ST Investments1,900.21,754.31,828.71,380.31,475.591.7padlockpadlockpadlock
Accounts Receivable78.6229.7105.660.747.552.1padlockpadlockpadlock
Inventory-1,307.90.00.00.00.00.0padlockpadlockpadlock
Other Current Assets24.277.421.316.54.212.4padlockpadlockpadlock
Total Current Assets2,003.12,061.51,955.61,457.61,527.2156.2padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents103.2100.4126.8223.324.345.8padlockpadlockpadlockpadlock
Short Term Investments1,562.21,538.61,525.71,531.01,877.11,854.4padlockpadlockpadlockpadlock
Total Cash & ST Investments1,665.41,639.01,652.61,754.31,901.51,900.2padlockpadlockpadlockpadlock
Accounts Receivable211.5202.0175.5229.781.178.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets53.657.666.477.426.824.2padlockpadlockpadlockpadlock
Total Current Assets1,930.51,898.61,894.52,061.52,009.32,003.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment65.2161.270.982.183.2105.5padlockpadlockpadlock
Goodwill0.0555.2162.3162.30.00.0padlockpadlockpadlock
Intangible Assets249.9502.833.626.91.21.4padlockpadlockpadlock
Long-Term Investments74.7202.97.16.08.631.6padlockpadlockpadlock
Other Long-Term Assets43.870.270.222.821.929.2padlockpadlockpadlock
Total Long-Term Assets452.31,523.6344.1309.4119.8172.3padlockpadlockpadlock
Total Assets2,455.33,585.12,299.71,767.01,647.0328.5padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment195.3191.8196.0161.262.165.2padlockpadlockpadlockpadlock
Goodwill551.9552.10.0555.2192.0180.5padlockpadlockpadlockpadlock
Intangible Assets498.6500.00.0502.859.251.3padlockpadlockpadlockpadlock
Long-Term Investments200.3197.1187.8202.974.274.7padlockpadlockpadlockpadlock
Other Long-Term Assets66.253.063.870.242.361.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,545.41,523.31,532.41,523.6448.3452.3padlockpadlockpadlockpadlock
Total Assets3,475.93,421.93,426.93,585.12,457.72,455.3padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable7.811.51.98.611.5126.8padlockpadlockpadlock
Short-Term Debt101.380.4101.137.322.319.8padlockpadlockpadlock
Other Current Liabilities103.4217.3116.1110.0106.340.7padlockpadlockpadlock
Current Liabilities187.5351.6235.4155.9163.9210.3padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.19.449.111.51.37.8padlockpadlockpadlockpadlock
Short-Term Debt62.259.862.780.440.0101.3padlockpadlockpadlockpadlock
Other Current Liabilities170.8148.774.4217.388.755.7padlockpadlockpadlockpadlock
Current Liabilities288.9242.2228.0351.6158.5187.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt691.2902.5588.8224.263.286.4padlockpadlockpadlock
Capital Leases63.7119.572.886.285.5106.2padlockpadlockpadlock
Def. Tax Liability3.95.10.08.35.012.6padlockpadlockpadlock
Total Liabilities1,119.01,643.0918.9391.4232.1309.3padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt820.4833.2879.3902.5670.6691.2padlockpadlockpadlockpadlock
Capital Leases144.3144.7151.1119.560.963.7padlockpadlockpadlockpadlock
Def. Tax Liability3.32.85.25.14.33.9padlockpadlockpadlockpadlock
Total Liabilities1,597.61,539.01,537.31,643.01,149.21,119.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.08.7padlockpadlockpadlock
Retained Earnings87.230.7111.481.370.20.0padlockpadlockpadlock
Comprehensive Income44.473.831.924.115.210.5padlockpadlockpadlock
Total Common Equity1,335.51,942.41,378.91,372.51,414.819.2padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings99.0101.287.230.778.187.2padlockpadlockpadlockpadlock
Comprehensive Income-6.2-4.45.773.848.044.4padlockpadlockpadlockpadlock
Total Common Equity1,880.81,884.71,890.61,942.41,308.21,335.5padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt792.5981.0689.9261.585.5106.2padlockpadlockpadlock
Book Value1,336.31,942.01,380.81,375.51,414.919.2padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt882.6893.1942.0981.0710.6792.5padlockpadlockpadlockpadlock
Book Value1,878.31,882.91,889.61,942.01,308.51,336.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income195.5213.31.2269.4271.8257.8padlockpadlockpadlock
Depreciation & Amortization21.856.428.719.815.813.7padlockpadlockpadlock
Stock-Based Compensation15.50.022.515.014.33.7padlockpadlockpadlock
Change Working Capital169.8-88.6-78.630.5-45.283.3padlockpadlockpadlock
Change In Accounts Receivable-2.454.9-18.2-43.2-10.111.8padlockpadlockpadlock
Change In Accounts Payable-1.32.60.3-1.00.5-0.9padlockpadlockpadlock
Change In Inventories24.40.00.0-8.10.06.8padlockpadlockpadlock
Other Non-cash Items103.939.2236.0-120.5-138.712.1padlockpadlockpadlock
Cash from Operations416.00.00.0214.2117.9288.7padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income48.861.267.656.51.241.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.014.314.713.811.56.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.08.17.05.06.54.1padlockpadlockpadlockpadlock
Change Working Capital-78.136.128.2-60.2-62.8-127.9padlockpadlockpadlockpadlock
Change In Accounts Receivable19.8-18.6-17.665.7-49.4-1.3padlockpadlockpadlockpadlock
Change In Accounts Payable5.22.20.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items99.0-7.3-49.01.146.66.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-34.3-39.1-19.3-36.7-6.5-3.1padlockpadlockpadlock
Acquisitions-69.72.2-289.5-174.8-80.00.0padlockpadlockpadlock
Investments-225.0-327.5-347.3-281.0-341.2-1,420.8padlockpadlockpadlock
Sales of Investment290.0458.2370.7455.8559.0104.0padlockpadlockpadlock
Other Investing Activities-98.20.00.0174.80.50.0padlockpadlockpadlock
Cash from Investing-137.20.00.0138.0131.8-1,320.0padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.2-10.3-11.5-8.3-7.5-4.4padlockpadlockpadlockpadlock
Acquisitions2.3-4.10.00.0-284.50.0padlockpadlockpadlockpadlock
Investments-133.9-57.60.00.0-46.40.0padlockpadlockpadlockpadlock
Sales of Investment132.274.20.00.062.70.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-40.20.00.0-31.9-22.8-18.5padlockpadlockpadlock
Debt Issued573.8981.0291.1460.3198.8-2.1padlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.01,392.4padlockpadlockpadlock
Repurchase of Common Stock-51.9-50.1-90.3-62.8-63.4-50.8padlockpadlockpadlock
Dividends Paid-199.90.00.0-190.1-211.3-256.0padlockpadlockpadlock
Other Financing Activities443.90.00.0-12.082.0-19.1padlockpadlockpadlock
Cash from Financing151.90.00.0175.0-215.51,048.0padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued882.6-10.4-48.9-39.0270.4-81.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.2-1.9-9.1-40.4-36.0-22.5padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash438.382.0-437.0523.734.019.1padlockpadlockpadlock
Closing Cash Balance592.3280.0223.3660.3136.6102.6padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash57.926.725.4-59.5-311.1-57.9padlockpadlockpadlockpadlock
Closing Cash Balance280.0215.9189.2163.8223.3534.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow381.7181.2190.5177.4111.4285.6padlockpadlockpadlock
Real Free Cash Flow366.2181.2168.0162.597.1281.9padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow59.5102.156.98.0-4.5-73.3padlockpadlockpadlockpadlock
Real Free Cash Flow59.594.049.93.0-11.0-77.4padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E12.4321.2330.0113.4912.0015.83padlockpadlockpadlockpadlock
P/EG0.570.38-0.64-4.862.380.69padlockpadlockpadlockpadlock
P/B1.782.291.832.161.922.33padlockpadlockpadlockpadlock
P/S3.074.735.336.556.457.09padlockpadlockpadlockpadlock
P/FCF14.7724.9918.6216.7723.6211.56padlockpadlockpadlockpadlock
P/OFC12.2820.5516.9113.8922.3211.44padlockpadlockpadlockpadlock
Price/EV9.2210.5916.5117.3315.6811.84padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E25.237.8312.4316.51704.86padlockpadlockpadlockpadlockpadlock
P/EG-0.410.110.570.00-7.26padlockpadlockpadlockpadlockpadlock
P/B2.491.921.781.951.77padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin77.8%94.1%68.2%87.9%74.2%66.9%padlockpadlockpadlockpadlock
EBIT Margin35.7%37.2%34.9%44.5%43.8%52.1%padlockpadlockpadlockpadlock
EBITDA Margin41.1%43.1%39.2%46.3%44.7%61.0%padlockpadlockpadlockpadlock
Operating Profit Margin21.5%38.9%28.4%44.5%48.9%52.1%padlockpadlockpadlockpadlock
Net Profit Margin24.7%22.3%17.8%48.5%53.8%44.8%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin156.5%92.2%77.8%90.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin63.6%43.0%35.7%25.0%19.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin63.6%47.0%41.1%25.0%21.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin445.4%-49.2%21.5%28.7%19.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin51.5%32.5%24.7%23.8%0.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio7.8416.305.868.319.359.32padlockpadlockpadlockpadlock
Quick Ratio7.8416.305.868.3117.3317.70padlockpadlockpadlockpadlock
Solvency Ratio0.050.140.090.250.600.96padlockpadlockpadlockpadlock
Cash Ratio0.412.200.640.070.190.13padlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.030.270.300.150.05padlockpadlockpadlockpadlock
Debt To Equity Ratio0.470.060.510.500.190.06padlockpadlockpadlockpadlock
Financial Leverage Ratio1.822.041.851.671.291.16padlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.241.641.861.461.2917.89padlockpadlockpadlockpadlock
Interest Coverage Ratio3.073.732.696.032.2718.47padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio16.306.687.848.315.86padlockpadlockpadlockpadlockpadlock
Quick Ratio16.306.687.848.315.86padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.080.050.040.00padlockpadlockpadlockpadlockpadlock
Cash Ratio2.200.360.410.560.64padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.250.260.270.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.470.470.500.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.041.851.821.811.85padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.414.052.241.710.94padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio91.910.003.070.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share14.6315.1111.707.937.418.40padlockpadlockpadlockpadlock
Net Income Per Share2.713.362.083.853.983.77padlockpadlockpadlockpadlock
Cash Per Share25.6228.6130.8731.9125.0626.64padlockpadlockpadlockpadlock
Shareholders Equity Per Share29.4631.2034.1824.0624.9225.54padlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.522.863.353.102.025.16padlockpadlockpadlockpadlock
Dividend Per Share3.533.243.583.323.844.62padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.375.614.283.664.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.711.831.060.870.02padlockpadlockpadlockpadlockpadlock
Cash Per Share26.3226.3325.6225.8031.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.7129.7429.4629.5235.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.861.610.890.00-0.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.760.820.830.850.92padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate15.2%16.3%28.4%18.5%19.3%19.1%padlockpadlockpadlockpadlock
Receivables Turnover5.393.712.904.306.9010.50padlockpadlockpadlockpadlock
Payables Turnover37.940.0018.3629.5084.46185.35padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.08-0.11padlockpadlockpadlockpadlock
Fixed Asset Turnover6.135.214.126.414.975.60padlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.510.520.390.300.310.71padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate12.4%23.7%15.2%16.9%94.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.371.681.361.341.07padlockpadlockpadlockpadlockpadlock
Payables Turnover0.003.036.500.440.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.511.821.431.201.52padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.050.220.160.140.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio78.5%96.4%171.9%86.2%96.3%122.7%padlockpadlockpadlockpadlock
Dividend Yield Percentage6.26 %4.54 %5.73 %6.39 %8.03 %7.75 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.080.450.790.9841.79padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.071.431.581.481.48padlockpadlockpadlockpadlockpadlock

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