VusionGroup S.A. (EPA:VU)

VusionGroup Statistics

Total Valuation

VusionGroup has a market cap or net worth of EUR 3.61 billion. The enterprise value is 3.10 billion.

Market Cap	3.61B
Enterprise Value	3.10B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

VusionGroup has 16.74 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	16.74M
Shares Outstanding	16.74M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	12.83%
Owned by Institutions (%)	18.43%
Float	7.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.33
PS Ratio	3.11
PB Ratio	17.46
P/TBV Ratio	893.21
P/FCF Ratio	8.94
P/OCF Ratio	6.19
PEG Ratio	1.01

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.25, with an EV/FCF ratio of 7.69.

EV / Earnings	-238.26
EV / Sales	2.68
EV / EBITDA	40.25
EV / EBIT	79.34
EV / FCF	7.69

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.71.

Current Ratio	0.89
Quick Ratio	0.76
Debt / Equity	0.71
Debt / EBITDA	1.91
Debt / FCF	0.37
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is -6.13% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	-6.13%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	9.58%
Revenue Per Employee	1.16M
Profits Per Employee	-13,029
Employee Count	904
Asset Turnover	0.74
Inventory Turnover	5.24

Taxes

In the past 12 months, VusionGroup has paid 12.48 million in taxes.

Income Tax	12.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.86% in the last 52 weeks. The beta is 0.84, so VusionGroup's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+55.86%
50-Day Moving Average	235.64
200-Day Moving Average	217.57
Relative Strength Index (RSI)	36.43
Average Volume (20 Days)	26,809

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 1.16 billion and -13.03 million in losses. Loss per share was -0.81.

Revenue	1.16B
Gross Profit	326.55M
Operating Income	39.13M
Pretax Income	-1.67M
Net Income	-13.03M
EBITDA	74.02M
EBIT	39.13M
Loss Per Share	-0.81

Balance Sheet

The company has 644.09 million in cash and 147.55 million in debt, giving a net cash position of 496.53 million or 29.66 per share.

Cash & Cash Equivalents	644.09M
Total Debt	147.55M
Net Cash	496.53M
Net Cash Per Share	29.66
Equity (Book Value)	206.50M
Book Value Per Share	13.25
Working Capital	-151.91M

Cash Flow

In the last 12 months, operating cash flow was 582.17 million and capital expenditures -178.65 million, giving a free cash flow of 403.51 million.

Operating Cash Flow	582.17M
Capital Expenditures	-178.65M
Free Cash Flow	403.51M
FCF Per Share	24.10

Margins

Gross margin is 28.15%, with operating and profit margins of 3.37% and -1.12%.

Gross Margin	28.15%
Operating Margin	3.37%
Pretax Margin	-0.14%
Profit Margin	-1.12%
EBITDA Margin	6.38%
EBIT Margin	3.37%
FCF Margin	34.79%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.60
Dividend Yield	0.28%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.70%
Shareholder Yield	-0.42%
Earnings Yield	-0.36%
FCF Yield	11.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	6