VusionGroup Statistics

Total Valuation

VusionGroup has a market cap or net worth of EUR 4.42 billion. The enterprise value is 4.03 billion.

Market Cap	4.42B
Enterprise Value	4.03B

Important Dates

The next estimated earnings date is Monday, September 15, 2025.

Earnings Date	Sep 15, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

VusionGroup has 16.07 million shares outstanding. The number of shares has decreased by -10.57% in one year.

Current Share Class	16.07M
Shares Outstanding	16.07M
Shares Change (YoY)	-10.57%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	13.41%
Owned by Institutions (%)	19.86%
Float	7.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.38
PS Ratio	4.63
PB Ratio	18.12
P/TBV Ratio	128.05
P/FCF Ratio	11.43
P/OCF Ratio	8.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.57, with an EV/FCF ratio of 10.43.

EV / Earnings	-145.32
EV / Sales	4.23
EV / EBITDA	73.57
EV / EBIT	173.17
EV / FCF	10.43

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.63.

Current Ratio	0.96
Quick Ratio	0.83
Debt / Equity	0.63
Debt / EBITDA	2.79
Debt / FCF	0.40
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is -11.09% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	-11.09%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	5.31%
Revenue Per Employee	1.06M
Profits Per Employee	-30,706
Employee Count	904
Asset Turnover	0.70
Inventory Turnover	5.08

Taxes

In the past 12 months, VusionGroup has paid 2.19 million in taxes.

Income Tax	2.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.90% in the last 52 weeks. The beta is 0.69, so VusionGroup's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+116.90%
50-Day Moving Average	218.75
200-Day Moving Average	175.47
Relative Strength Index (RSI)	79.59
Average Volume (20 Days)	28,817

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 954.71 million and -27.76 million in losses. Loss per share was -1.73.

Revenue	954.71M
Gross Profit	262.27M
Operating Income	23.29M
Pretax Income	-26.71M
Net Income	-27.76M
EBITDA	51.71M
EBIT	23.29M
Loss Per Share	-1.73

Full Income Statement

Balance Sheet

The company has 535.63 million in cash and 152.74 million in debt, giving a net cash position of 382.89 million or 23.83 per share.

Cash & Cash Equivalents	535.63M
Total Debt	152.74M
Net Cash	382.89M
Net Cash Per Share	23.83
Equity (Book Value)	243.98M
Book Value Per Share	15.47
Working Capital	-49.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 544.64 million and capital expenditures -157.99 million, giving a free cash flow of 386.65 million.

Operating Cash Flow	544.64M
Capital Expenditures	-157.99M
Free Cash Flow	386.65M
FCF Per Share	24.07

Full Cash Flow Statement

Margins

Gross margin is 27.47%, with operating and profit margins of 2.44% and -2.91%.

Gross Margin	27.47%
Operating Margin	2.44%
Pretax Margin	-2.80%
Profit Margin	-2.91%
EBITDA Margin	5.42%
EBIT Margin	2.44%
FCF Margin	40.50%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.60
Dividend Yield	0.22%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.57%
Shareholder Yield	10.79%
Earnings Yield	-0.63%
FCF Yield	8.75%

Dividend Details

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	4