Zkusit zdarma
Vinci Compass Investments Ltd.
Vinci Compass Investments Ltd.
VINP
Cena
$ 12.19
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 2024202320222021202020192018
Total Revenues1,123.7665.1454.4408.1465.5339.9padlockpadlock
Cost of Revenues201.2211.655.1105.3154.074.4padlockpadlock
Gross Profit922.5453.5399.3302.8311.4265.5padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues354.9273.9234.7260.1123.2146.9padlockpadlockpadlockpadlock
Cost of Revenues27.660.921.591.339.218.1padlockpadlockpadlockpadlock
Gross Profit327.4213.1213.2168.884.0128.8padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.01.60.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.055.3126.8223.0124.2padlockpadlock
Depreciation & Amortization40.528.78.5-17.042.223.3padlockpadlock
Total Operating Expenses924.2264.7197.1126.8223.0124.2padlockpadlock
Operating Income-1.8188.8202.2199.6242.5215.6padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization14.314.70.011.56.15.6padlockpadlockpadlockpadlock
Total Operating Expenses502.1154.3145.8122.037.081.1padlockpadlockpadlockpadlock
Operating Income-174.758.867.446.846.947.7padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income54.819.85.387.928.510.1padlockpadlock
Interest Expense36.970.233.587.913.113.1padlockpadlock
Other Expense309.8-26.967.272.215.4-3.0padlockpadlock
IBT308.0162.0269.4271.8257.8212.6padlockpadlock
Income Tax Expense69.346.049.952.449.243.4padlockpadlock
Net Income240.2118.2220.6219.4208.6170.2padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income39.00.014.41.451.15.8padlockpadlockpadlockpadlock
Interest Expense0.019.10.017.817.617.5padlockpadlockpadlockpadlock
Other Expense325.920.0-0.1-36.08.1-7.7padlockpadlockpadlockpadlock
IBT151.278.867.310.855.140.0padlockpadlockpadlockpadlock
Income Tax Expense35.812.011.410.213.711.7padlockpadlockpadlockpadlock
Net Income115.467.655.91.241.928.9padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$3.85$3.96$3.77$3.07padlockpadlock
EPS Diluted$0.00$0.00$3.98$3.96$3.77$3.07padlockpadlock
Shares Outstanding63.256.857.355.355.455.5padlockpadlock
Diluted Shares Outstanding63.256.955.455.355.455.5padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding63.264.064.064.055.156.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding63.265.664.064.055.553.2padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Income195.51.2269.4271.8257.8212.6padlockpadlock
Depreciation & Amortization21.828.719.815.813.713.2padlockpadlock
Stock-Based Compensation15.522.515.014.33.70.0padlockpadlock
Change Working Capital169.8-78.630.5-45.283.3-4.0padlockpadlock
Change In Accounts Receivable-2.4-18.2-43.2-10.111.8-0.8padlockpadlock
Change In Accounts Payable-1.30.3-1.00.5-0.9-0.1padlockpadlock
Change In Inventories24.40.0-8.10.06.8-12.8padlockpadlock
Other Non-cash Items103.9236.0-120.5-138.712.1-26.5padlockpadlock
Cash from Operations416.00.0214.2117.9288.7195.3padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income61.267.656.51.241.928.9padlockpadlockpadlockpadlock
Depreciation & Amortization14.314.713.811.56.15.6padlockpadlockpadlockpadlock
Stock-Based Compensation8.17.05.06.54.15.7padlockpadlockpadlockpadlock
Change Working Capital36.128.2-60.2-62.8-127.9122.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-18.6-17.665.7-49.4-1.320.5padlockpadlockpadlockpadlock
Change In Accounts Payable2.20.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-7.3-49.01.146.66.8-6.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-34.3-19.3-36.7-6.5-3.1-2.0padlockpadlock
Acquisitions-69.7-289.5-174.8-80.00.0-1.2padlockpadlock
Investments-225.0-347.3-281.0-341.2-1,420.8-375.0padlockpadlock
Sales of Investment290.0370.7455.8559.0104.0453.5padlockpadlock
Other Investing Activities-98.20.0174.80.50.00.0padlockpadlock
Cash from Investing-137.20.0138.0131.8-1,320.075.3padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-10.3-11.5-8.3-7.5-4.4-4.1padlockpadlockpadlockpadlock
Acquisitions-4.10.00.0-284.50.0-4.7padlockpadlockpadlockpadlock
Investments-57.60.00.0-46.40.00.0padlockpadlockpadlockpadlock
Sales of Investment74.20.00.062.70.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-40.20.0-31.9-22.8-18.5-16.5padlockpadlock
Debt Issued573.8291.1460.3198.8-2.119.8padlockpadlock
Issuance of Common Stock0.00.00.00.01,392.40.1padlockpadlock
Repurchase of Common Stock-51.9-90.3-62.8-63.4-50.80.0padlockpadlock
Dividends Paid-199.90.0-190.1-211.3-256.0-176.3padlockpadlock
Other Financing Activities443.90.0-12.082.0-19.1-0.9padlockpadlock
Cash from Financing151.90.0175.0-215.51,048.0-193.5padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-10.4-48.9-39.0270.4-81.991.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-9.1-40.4-36.0-22.5-3.4padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Change in Cash438.3-437.0523.734.019.179.6padlockpadlock
Closing Cash Balance592.3223.3660.3136.6102.683.4padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash26.725.4-59.5-311.1-57.960.3padlockpadlockpadlockpadlock
Closing Cash Balance215.9189.2163.8223.3534.4592.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow381.7190.5177.4111.4285.6193.3padlockpadlock
Real Free Cash Flow366.2168.0162.597.1281.9193.3padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow102.156.98.0-4.5-73.3152.9padlockpadlockpadlockpadlock
Real Free Cash Flow94.049.93.0-11.0-77.4147.3padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E12.4330.0113.4912.0015.8328.63padlockpadlockpadlock
P/EG0.57-0.64-4.862.380.69-0.35padlockpadlockpadlock
P/B1.781.832.161.922.33253.51padlockpadlockpadlock
P/S3.075.336.556.457.0914.34padlockpadlockpadlock
P/FCF14.7718.6216.7723.6211.5625.21padlockpadlockpadlock
P/OFC12.2816.9113.8922.3211.4424.95padlockpadlockpadlock
Price/EV9.2216.5117.3315.6811.8420.84padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E7.8312.4316.51704.8617.80padlockpadlockpadlockpadlockpadlock
P/EG0.110.570.00-7.260.34padlockpadlockpadlockpadlockpadlock
P/B1.921.781.951.772.28padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin77.8%68.2%87.9%74.2%66.9%78.1%padlockpadlockpadlock
EBIT Margin35.7%34.9%44.5%43.8%52.1%63.4%padlockpadlockpadlock
EBITDA Margin41.1%39.2%46.3%44.7%61.0%70.1%padlockpadlockpadlock
Operating Profit Margin21.5%28.4%44.5%48.9%52.1%63.4%padlockpadlockpadlock
Net Profit Margin24.7%17.8%48.5%53.8%44.8%50.1%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin92.2%77.8%90.9%100.0%68.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin43.0%35.7%25.0%19.0%59.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin47.0%41.1%25.0%21.4%64.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-49.2%21.5%28.7%19.0%38.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin32.5%24.7%23.8%0.5%34.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio7.845.868.319.359.320.74padlockpadlockpadlock
Quick Ratio7.845.868.3117.3317.700.78padlockpadlockpadlock
Solvency Ratio0.050.090.250.600.960.59padlockpadlockpadlock
Cash Ratio0.410.640.070.190.130.06padlockpadlockpadlock
Debt To Assets Ratio0.260.270.300.150.050.32padlockpadlockpadlock
Debt To Equity Ratio0.470.510.500.190.065.53padlockpadlockpadlock
Financial Leverage Ratio1.821.851.671.291.1617.09padlockpadlockpadlock
Debt Service Coverage Ratio2.241.861.461.2917.8914.87padlockpadlockpadlock
Interest Coverage Ratio3.072.696.032.2718.4716.47padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio6.687.848.315.8612.68padlockpadlockpadlockpadlockpadlock
Quick Ratio6.687.848.315.8612.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.050.040.000.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.360.410.560.640.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.260.270.270.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.470.470.500.510.54padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.851.821.811.851.88padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.052.241.710.942.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.003.070.000.002.67padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share14.6311.707.937.418.406.12padlockpadlockpadlock
Net Income Per Share2.712.083.853.983.773.07padlockpadlockpadlock
Cash Per Share25.6230.8731.9125.0626.641.65padlockpadlockpadlock
Shareholders Equity Per Share29.4634.1824.0624.9225.540.35padlockpadlockpadlock
Free Cash Flow Per Share-0.523.353.102.025.163.48padlockpadlockpadlock
Dividend Per Share3.533.583.323.844.623.18padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.614.283.664.452.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.831.060.870.020.76padlockpadlockpadlockpadlockpadlock
Cash Per Share26.3325.6225.8031.7934.48padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.7429.4629.5235.1923.72padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.610.890.00-0.08-1.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.820.830.850.920.93padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate15.2%28.4%18.5%19.3%19.1%20.4%padlockpadlockpadlock
Receivables Turnover5.392.904.306.9010.506.67padlockpadlockpadlock
Payables Turnover37.9418.3629.5084.46185.350.59padlockpadlockpadlock
Inventory Turnover0.000.000.00-0.08-0.11-9.01padlockpadlockpadlock
Fixed Asset Turnover6.134.126.414.975.603.22padlockpadlockpadlock
Working Capital Turnover Ratio0.510.390.300.310.712,258.42padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.7%15.2%16.9%94.9%24.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.681.361.341.071.62padlockpadlockpadlockpadlockpadlock
Payables Turnover3.036.500.440.0031.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.821.431.201.521.98padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.220.160.140.140.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio78.5%171.9%86.2%96.3%122.7%103.6%padlockpadlockpadlock
Dividend Yield Percentage6.26 %5.73 %6.39 %8.03 %7.75 %3.62 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.450.790.9841.791.22padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.431.581.481.481.71padlockpadlockpadlockpadlockpadlock

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