VusionGroup Statistics

Total Valuation

VusionGroup has a market cap or net worth of EUR 3.15 billion. The enterprise value is 2.95 billion.

Market Cap	3.15B
Enterprise Value	2.95B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

VusionGroup has 16.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.45%
Owned by Institutions (%)	17.59%
Float	6.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.18
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

EV / Earnings	-101.94
EV / Sales	3.09
EV / EBITDA	45.00
EV / EBIT	62.29
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.06M
Profits Per Employee	-32,111
Employee Count	802
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.08% in the last 52 weeks. The beta is 0.85, so VusionGroup's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+38.08%
50-Day Moving Average	179.14
200-Day Moving Average	152.59
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	22,214

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VusionGroup had revenue of EUR 954.70 million and -28.90 million in losses.

Revenue	954.70M
Gross Profit	240.70M
Operating Income	47.30M
Pretax Income	-26.70M
Net Income	-28.90M
EBITDA	65.47M
EBIT	47.30M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.21%, with operating and profit margins of 4.95% and -3.03%.

Gross Margin	25.21%
Operating Margin	4.95%
Pretax Margin	-2.80%
Profit Margin	-3.03%
EBITDA Margin	6.86%
EBIT Margin	4.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.60
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.30%
Earnings Yield	-0.92%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a