France
· Delayed Price · Currency is EUR VusionGroup Statistics
Total Valuation
VusionGroup has a market cap or net worth of EUR 2.21 billion. The enterprise value is 2.00 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
VusionGroup has 16.02 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.02M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -19.08% |
| Owned by Insiders (%) | 13.45% |
| Owned by Institutions (%) | 13.22% |
| Float | 6.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.91 |
| PS Ratio | 2.65 |
| PB Ratio | 8.44 |
| P/TBV Ratio | 39.20 |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.90, with an EV/FCF ratio of 8.49.
| EV / Earnings | -55.99 |
| EV / Sales | 2.41 |
| EV / EBITDA | 40.90 |
| EV / EBIT | 65.73 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.04 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 0.75 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is -13.41% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | -13.41% |
| Return on Assets (ROA) | 1.59% |
| Return on Capital (ROIC) | 4.10% |
| Revenue Per Employee | 922,401 |
| Profits Per Employee | -39,651 |
| Employee Count | 802 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.83% |
| 50-Day Moving Average | 141.89 |
| 200-Day Moving Average | 140.83 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 21,354 |
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 830.16 million and -35.69 million in losses. Loss per share was -2.24.
| Revenue | 830.16M |
| Gross Profit | 231.97M |
| Operating Income | 30.40M |
| Pretax Income | -25.51M |
| Net Income | -35.69M |
| EBITDA | 44.09M |
| EBIT | 30.40M |
| Loss Per Share | -2.24 |
Balance Sheet
The company has 379.52 million in cash and 176.11 million in debt, giving a net cash position of 203.41 million or 12.70 per share.
| Cash & Cash Equivalents | 379.52M |
| Total Debt | 176.11M |
| Net Cash | 203.41M |
| Net Cash Per Share | 12.70 |
| Equity (Book Value) | 255.29M |
| Book Value Per Share | 16.31 |
| Working Capital | 38.85M |
Cash Flow
In the last 12 months, operating cash flow was 352.80 million and capital expenditures -117.37 million, giving a free cash flow of 235.44 million.
| Operating Cash Flow | 352.80M |
| Capital Expenditures | -117.37M |
| Free Cash Flow | 235.44M |
| FCF Per Share | 14.70 |
Margins
Gross margin is 27.94%, with operating and profit margins of 3.66% and -4.30%.
| Gross Margin | 27.94% |
| Operating Margin | 3.66% |
| Pretax Margin | -3.07% |
| Profit Margin | -4.30% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 3.66% |
| FCF Margin | 28.36% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.80% |
| Shareholder Yield | 1.02% |
| Earnings Yield | -1.62% |
| FCF Yield | 10.68% |
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 |