Vinci Compass Investments Ratios (2018-2025) | VINP

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Ratios Dec2018 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
EBT Margin 62.77%66.16%58.05%62.56%56.38%56.84%50.96%57.74%60.64%58.24%78.20%68.45%44.56%0.13%0.18%62.35%51.42%30.50%48.04%4.38%28.67%32.68%25.34%
EBIT Margin 65.15%66.00%60.91%61.89%53.21%53.73%53.31%48.04%42.64%45.99%41.78%44.68%47.09%44.78%43.40%43.03%43.48%36.33%40.95%19.02%25.25%24.39%27.70%
EBITDA Margin 65.15%66.00%60.91%61.89%53.21%53.73%53.31%48.04%42.64%45.99%41.78%44.68%47.09%44.78%43.40%43.03%43.48%36.33%40.95%19.02%25.25%24.39%27.70%
Operating Margin 65.15%66.00%60.91%61.89%53.21%53.73%53.31%48.04%42.64%45.99%41.78%44.68%47.09%44.78%43.40%43.03%43.48%36.33%40.95%19.02%25.25%24.39%27.70%
Net Margin 62.77%66.16%58.05%62.56%43.99%56.84%50.96%57.74%224.65%58.24%78.20%68.45%44.56%0.13%0.18%62.35%51.42%30.50%48.04%4.38%28.67%32.68%25.34%
FCF Margin 106.45%41.25%97.11%-394.35%77.18%38.76%104.53%-524.39%-23.28%46.80%87.11%-255.93%4.65%0.09%0.17%-295.70%69.64%0.23%0.22%-207.99%11.96%35.62%50.73%
Efficiency
Assets Average 0.06B0.18B0.31B0.29B0.17B0.16B0.34B0.35B0.41B0.46B0.60B0.59B0.62B
Invested Capital 0.03B0.00B0.29B0.33B0.44B
Asset Utilization Ratio 0.380.280.290.470.500.250.250.220.200.210.240.27
Leverage & Solvency
Interest Coverage Ratio -15.38-18.37-13.482.85-15.44-6.12-6.52-4.21-6.62-18.64-5.86-2.62-7.04-3.67-3.160.59-1.98-1.60-4.950.27-2.94-2.15-1.81
Debt to Equity 0.120.39
Debt Ratio 0.1027.090.100.090.060.230.240.160.220.210.16
Equity Ratio 0.350.060.86229.330.60
Times Interest Earned -15.38-18.37-13.482.85-15.44-6.12-6.52-4.21-6.62-18.64-5.86-2.62-7.04-3.67-3.160.59-1.98-1.60-4.950.27-2.94-2.15-1.81
Dividends & Payouts
FCF Payout Ratio -1.22-0.06-0.42-0.74-1.41-0.69-0.762.69-0.97-0.55-1.28-10.18-0.89-0.78-0.91-0.70-0.33-0.61-0.70-1.95-0.62-0.42
Valuation
Enterprise Value -0.01B-0.02B-0.00B-0.00B-0.00B-0.02B-0.17B-0.02B-0.02B-0.26B-0.02B-0.02B-0.02B-0.26B-0.03B-27.58B-27.99B-0.37B-0.13B-0.13B-0.12B-0.04B-0.04B-0.04B-0.06B
Return Ratios
Return on Sales 0.63%0.66%0.58%0.63%0.56%0.57%0.51%0.58%0.61%0.58%0.78%0.68%0.45%0.00%0.00%0.62%0.51%0.31%0.48%0.04%0.29%0.33%0.25%
Return on Capital Employed 0.25%0.16%0.15%0.25%0.26%0.12%0.13%0.11%0.10%0.06%0.07%0.07%
Return on Assets 0.23%0.16%0.16%0.31%0.31%0.12%0.07%0.06%0.06%0.05%0.06%0.06%