Sectors
VINP
Vinci Compass Investments Ltd.
9.78
4 x 9.50
2 x 12.26
bid
ask
+
0.30
3.16%
3 @ 04:10 PM
9.78 +0.00 (0.00%)
| Ytd | -25.00% | |
| 1y | -2.78% |
9.48
day range
9.80
9.19
52 week range
13.61
| Open | 9.48 | Prev Close | 9.48 | Low | 9.48 | High | 9.80 | Mkt Cap | 642.07M |
| Vol | 65.45K | Avg Vol | 46.90K | EPS | 0.68 | P/E | 14.38 | Forward P/E | 12.48 |
| Beta | 0.06 | Short Ratio | 3.77 | Inst. Own | 26.27% | Dividend | 0.64 | Div Yield | 6.45 |
| Ex Div Date | 11-20 | Earning | 11-12 | 50-d Avg | 9.71 | 200-d Avg | 11.10 | 1yr Est | 12.41 |
| Income Statement | |||
| Total Revenue | 279.77M | ||
| Revenues (USD) | 54.11M | ||
| Gross Profit | 279.77M | ||
| Operating Expenses | 202.59M | ||
| Selling, General and Administrative Expense | 202.59M | ||
| Operating Income | 77.19M | ||
| Interest Expense | -6.59M | ||
| Income Tax Expense | 18.30M | ||
| Net Income | 47.82M | ||
| Net Income Common Stock | 47.82M | ||
| Net Income Common Stock (USD) | 9.25M | ||
| Consolidated Income | 52.56M | ||
| Net Income to Non-Controlling Interests | 4.75M | ||
| Earnings per Basic Share | 0.73 | ||
| Earnings per Basic Share (USD) | 0.14 | ||
| Earnings per Diluted Share | 0.70 | ||
| Dividends per Basic Common Share | 0.17 | ||
| Earning Before Interest & Taxes (EBIT) | 59.53M | ||
| Earning Before Interest & Taxes (USD) | 11.51M | ||
| Weighted Average Shares | 70.87M | ||
| Balance Sheet | |||
| Cash and Equivalents | 92.43M | ||
| Cash and Equivalents (USD) | 17.88M | ||
| Investments | 1.95B | ||
| Investments Current | 985.51M | ||
| Investments Non-Current | 966.65M | ||
| Trade and Non-Trade Receivables | 239.07M | ||
| Current Assets | 1.39B | ||
| Property, Plant & Equipment Net | 199.65M | ||
| Total Assets | 4.09B | ||
| Debt Current | 192.94M | ||
| Total Debt | 1.00B | ||
| Current Liabilities | 389.53M | ||
| Debt Non-Current | 810.04M | ||
| Total Liabilities | 1.94B | ||
| Accumulated Retained Earnings (Deficit) | 131.59M | ||
| Accumulated Other Comprehensive Income | -19.61M | ||
| Shareholders Equity | 2.05B | ||
| Shareholders Equity (USD) | 396.23M | ||
| Assets Non-Current | 2.69B | ||
| Total Debt (USD) | 194.00M | ||
| Goodwill and Intangible Assets | 1.37B | ||
| Liabilities Non-Current | 1.55B | ||
| Trade and Non-Trade Payables | 52.29M | ||
| Tax Assets | 63.71M | ||
| Tax Liabilities | 46.17M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 17.01M | ||
| Net Cash Flow from Financing | -91.33M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.11M | ||
| Capital Expenditure | -5.38M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -3.46M | ||
| Issuance (Purchase) of Equity Shares | 8.85M | ||
| Issuance (Repayment) of Debt Securities | -33.16M | ||
| Payment of Dividends & Other Cash Distributions | -67.02M | ||
| Net Cash Flow from Investing | 40.39M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 49.24M | ||
| Net Cash Flow from Operations | 66.05M | ||
| Effect of Exchange Rate Changes on Cash | 1.31M | ||
| Share Based Compensation | 8.49M | ||