Vusion S.A. (EPA:VU)

Vusion Statistics

Total Valuation

Vusion has a market cap or net worth of EUR 1.99 billion. The enterprise value is 1.56 billion.

Market Cap	1.99B
Enterprise Value	1.56B

Important Dates

The next confirmed earnings date is Monday, September 21, 2026.

Earnings Date	Sep 21, 2026
Ex-Dividend Date	Jun 10, 2026

Share Statistics

Vusion has 16.75 million shares outstanding. The number of shares has increased by 11.68% in one year.

Current Share Class	16.75M
Shares Outstanding	16.75M
Shares Change (YoY)	+11.68%
Shares Change (QoQ)	+22.45%
Owned by Insiders (%)	12.82%
Owned by Institutions (%)	11.09%
Float	8.32M

Valuation Ratios

The trailing PE ratio is 14.84 and the forward PE ratio is 14.43.

PE Ratio	14.84
Forward PE	14.43
PS Ratio	1.35
PB Ratio	4.50
P/TBV Ratio	8.81
P/FCF Ratio	30.72
P/OCF Ratio	9.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 24.05.

EV / Earnings	10.89
EV / Sales	1.06
EV / EBITDA	9.44
EV / EBIT	14.31
EV / FCF	24.05

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.12.

Current Ratio	1.00
Quick Ratio	0.83
Debt / Equity	0.12
Debt / EBITDA	0.32
Debt / FCF	0.82
Interest Coverage	13.13

Financial Efficiency

Return on equity (ROE) is 41.41% and return on invested capital (ROIC) is 517.03%.

Return on Equity (ROE)	41.41%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	517.03%
Return on Capital Employed (ROCE)	19.70%
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	1.35M
Profits Per Employee	131,625
Employee Count	1,089
Asset Turnover	0.91
Inventory Turnover	6.51

Taxes

In the past 12 months, Vusion has paid 54.38 million in taxes.

Income Tax	54.38M
Effective Tax Rate	27.67%

Stock Price Statistics

The stock price has decreased by -34.71% in the last 52 weeks. The beta is 0.55, so Vusion's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-34.71%
50-Day Moving Average	115.57
200-Day Moving Average	180.91
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	84,801

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, Vusion had revenue of EUR 1.47 billion and earned 143.34 million in profits. Earnings per share was 8.02.

Revenue	1.47B
Gross Profit	438.81M
Operating Income	109.07M
Pretax Income	196.56M
Net Income	143.34M
EBITDA	160.94M
EBIT	109.07M
Earnings Per Share (EPS)	8.02

Balance Sheet

The company has 480.74 million in cash and 53.37 million in debt, with a net cash position of 427.37 million or 25.51 per share.

Cash & Cash Equivalents	480.74M
Total Debt	53.37M
Net Cash	427.37M
Net Cash Per Share	25.51
Equity (Book Value)	442.63M
Book Value Per Share	26.79
Working Capital	4.22M

Cash Flow

In the last 12 months, operating cash flow was 202.22 million and capital expenditures -137.31 million, giving a free cash flow of 64.91 million.

Operating Cash Flow	202.22M
Capital Expenditures	-137.31M
Depreciation & Amortization	51.87M
Net Borrowing	-101.07M
Free Cash Flow	64.91M
FCF Per Share	3.87

Margins

Gross margin is 29.81%, with operating and profit margins of 7.41% and 9.74%.

Gross Margin	29.81%
Operating Margin	7.41%
Pretax Margin	13.35%
Profit Margin	9.74%
EBITDA Margin	10.93%
EBIT Margin	7.41%
FCF Margin	4.41%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.90
Dividend Yield	0.72%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	6.68%
Buyback Yield	-11.68%
Shareholder Yield	-10.96%
Earnings Yield	7.19%
FCF Yield	3.26%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	8