France
· Delayed Price · Currency is EUR VusionGroup Statistics
Total Valuation
VusionGroup has a market cap or net worth of EUR 2.27 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
VusionGroup has 16.02 million shares outstanding.
| Shares Outstanding | 16.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.45% |
| Owned by Institutions (%) | 17.17% |
| Float | 6.20M |
Valuation Ratios
The trailing PE ratio is 31.70 and the forward PE ratio is 31.09. VusionGroup's PEG ratio is 0.58.
| PE Ratio | 31.70 |
| Forward PE | 31.09 |
| PS Ratio | 2.80 |
| PB Ratio | 8.02 |
| P/FCF Ratio | 14.09 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.46, with an EV/FCF ratio of 13.96.
| EV / Earnings | 28.14 |
| EV / Sales | 2.80 |
| EV / EBITDA | 29.46 |
| EV / EBIT | 43.61 |
| EV / FCF | 13.96 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 66.12.
| Current Ratio | 1.22 |
| Quick Ratio | 0.94 |
| Debt / Equity | 66.12 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 1.14 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 33.84% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 33.84% |
| Return on Assets (ROA) | 4.05% |
| Return on Capital (ROIC) | 8.74% |
| Revenue Per Employee | 999,948 |
| Profits Per Employee | 99,460 |
| Employee Count | 802 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.49% |
| 50-Day Moving Average | 136.15 |
| 200-Day Moving Average | 134.94 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 14,788 |
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 801.96 million and earned 79.77 million in profits. Earnings per share was 4.46.
| Revenue | 801.96M |
| Gross Profit | 222.65M |
| Operating Income | 51.47M |
| Pretax Income | 94.46M |
| Net Income | 79.77M |
| EBITDA | 69.65M |
| EBIT | 51.47M |
| Earnings Per Share (EPS) | 4.46 |
Balance Sheet
The company has 199.92 million in cash and 183.10 million in debt, giving a net cash position of 16.81 million or 1.05 per share.
| Cash & Cash Equivalents | 199.92M |
| Total Debt | 183.10M |
| Net Cash | 16.81M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 276.95M |
| Book Value Per Share | 17.63 |
| Working Capital | 121.83M |
Cash Flow
In the last 12 months, operating cash flow was 248.32 million and capital expenditures -87.52 million, giving a free cash flow of 160.80 million.
| Operating Cash Flow | 248.32M |
| Capital Expenditures | -87.52M |
| Free Cash Flow | 160.80M |
| FCF Per Share | 10.04 |
Margins
Gross margin is 27.76%, with operating and profit margins of 6.42% and 9.95%.
| Gross Margin | 27.76% |
| Operating Margin | 6.42% |
| Pretax Margin | 11.78% |
| Profit Margin | 9.95% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 6.42% |
| FCF Margin | 20.05% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.21% |
| Earnings Yield | 3.15% |
| FCF Yield | 7.10% |
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 |