Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Vinpai S.A.S. is a specialized company dedicated to the production and innovation of food ingredients. The company's primary function is to develop and supply high-quality ingredient formulations for the food industry, focusing on sectors such as dairy, bakery, beverage, and ready-to-eat meals. With a keen emphasis on research and development, Vinpai S.A.S. is at the forefront of creating innovative solutions that cater to the evolving tastes and dietary preferences of consumers worldwide. One of the notable features of Vinpai S.A.S. is its commitment to sustainability and natural products, responding to the growing demand for healthier and environmentally friendly food options. The company works closely with its clients to provide tailored ingredient solutions, enhancing the nutritional profile and sensory experience of the final products. In the financial market, Vinpai S.A.S. holds a significant role by supporting a vast network of food manufacturers who rely on its expertise and high-quality ingredients to stay competitive in a dynamic market. As a key player in the food innovation space, Vinpai S.A.S. contributes to the broader food supply chain and impacts global consumption trends.
The business is unprofitable at the operating level (-46.36% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 11.5%, still solid. Margins contracted 19.0pp, which offsets some of the top-line progress.
ROIC dropped from -27.70% to -59.82%, capital efficiency is deteriorating. Operating margin contracted 19.0pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€10M
▲ +11.5% YoY
Net Income (TTM)
-€5M
▼ -66.5% YoY
Op. Margin
-46.36%
▼ -19.0pp YoY
ROIC
-59.82%
▼ -32.1pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow
N/A
Net Debt
€5M
Cash & Equiv.
€488K
3Y CAGR: +18.0%
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