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Vinci Compass Investments Ltd.

Datakwaliteit: 100%
VINP
NASDAQ Financial Services Asset Management
€ 10,25
▲ € 0,38 (3,85%)
Marktkapitalisatie: 649,83M
Dagbereik
€ 9,95 € 10,39
52-Weeksbereik
€ 8,66 € 13,61
Volume
32.017
50D / 200D Gem.
€ 12,08 / € 11,15
Vorige Slotkoers
€ 9,87

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 3,1 10,3
P/B 0,3 1,1
ROE % 10,9 11,7
Net Margin % 22,3 16,8
Rev Growth 5Y % 18,1 11,7
D/E 0,1 0,5

Koersdoel Analisten

Hold
€ 13,00 +26.8%
Forward K/W
2,0
Forward WPA
€ 5,21
WPA Groei (sch.)
+0,0%
Omzet Sch.
1 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 6,98
€ 6,80 – € 7,14
 1,5 B 1
FY2027 € 6,39
€ 5,53 – € 7,47
 1,3 B 3
FY2026 € 5,21
€ 4,40 – € 5,73
 1 B 3

Belangrijkste Punten

Revenue grew 18,05% annually over 5 years — strong growth
Earnings grew 80,46% over the past year
ROE of 10,88% — decent returns on equity
Net margin of 22,26% shows strong profitability
Debt/Equity of 0,06 — conservative balance sheet
Generating 181,18M in free cash flow

Groei

Revenue Growth (5Y)
18,05%
Revenue (1Y)44,07%
Earnings (1Y)80,46%
FCF Growth (3Y)1,05%

Kwaliteit

Return on Equity
10,88%
ROIC13,29%
Net Margin22,26%
Op. Margin38,91%

Veiligheid

Debt / Equity
0,06
Current Ratio16,30
Interest Coverage3,73

Waardering

P/E Ratio
3,05
P/B Ratio0,33
EV/EBITDA1,33
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 44,07% Revenue Growth (3Y) 30,25%
Earnings Growth (1Y) 80,46% Earnings Growth (3Y) -1,67%
Revenue Growth (5Y) 18,05% Earnings Growth (5Y) 0,56%
Profitability
Revenue (TTM) 958,20M Net Income (TTM) 213,31M
ROE 10,88% ROA 5,29%
Gross Margin 94,11% Operating Margin 38,91%
Net Margin 22,26% Free Cash Flow (TTM) 181,18M
ROIC 13,29% FCF Growth (3Y) 1,05%
Safety
Debt / Equity 0,06 Current Ratio 16,30
Interest Coverage 3,73 Dividend Yield 0,05%
Valuation
P/E Ratio 3,05 P/B Ratio 0,33
P/S Ratio 0,68 PEG Ratio 0,38
EV/EBITDA 1,33 Dividend Yield 0,05%
Market Cap 649,83M Enterprise Value 496,98M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 958,20M 665,10M 564,78M 502,27M 493,44M
Net Income 213,31M 118,20M 220,61M 219,42M 208,62M
EPS (Diluted) 3,12 2,08 3,98 3,84 3,77
Gross Profit 901,76M 453,51M 493,92M 358,73M 339,41M
Operating Income 372,87M 188,80M 202,16M 178,75M 242,46M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4,03B 3,59B 2,30B 1,77B 1,65B
Total Liabilities 1,98B 1,64B 918,95M 391,41M 232,13M
Shareholders' Equity 1,98B 1,94B 1,38B 1,37B 1,41B
Total Debt 127,11M 981,00M 689,90M 261,50M 85,54M
Cash & Equivalents 279,95M 223,30M 15,90M 30,11M 21,68M
Current Assets 2,07B 2,06B 1,96B 1,46B 1,53B
Current Liabilities 127,11M 351,64M 235,35M 155,91M 163,87M

Strategiescores

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#641 of 1024
39
Custom Deep Value Investing (Seth Klarman)
#624 of 820
31
Growth Price/Sales Ratio Focus (Ken Fisher)
#38 of 616
81
Value Defensive Investing (Benjamin Graham)
#134 of 708
50

Recente Activiteit

Ingestapt Cash Flow Compounder
Mar 24, 2026
Ingestapt Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026