France · Delayed Price · Currency is EUR Vusion Statistics
Total Valuation
Vusion has a market cap or net worth of EUR 2.06 billion. The enterprise value is 1.87 billion.
| Market Cap | 2.06B |
| Enterprise Value | 1.87B |
Important Dates
The last earnings date was Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Vusion has 16.62 million shares outstanding. The number of shares has increased by 18.13% in one year.
| Current Share Class | 16.62M |
| Shares Outstanding | 16.62M |
| Shares Change (YoY) | +18.13% |
| Shares Change (QoQ) | -7.16% |
| Owned by Insiders (%) | 11.70% |
| Owned by Institutions (%) | 11.76% |
| Float | 8.39M |
Valuation Ratios
The trailing PE ratio is 8.26 and the forward PE ratio is 13.75.
| PE Ratio | 8.26 |
| Forward PE | 13.75 |
| PS Ratio | 1.23 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 6.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.56 |
| EV / Sales | 1.11 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 11.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.15 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -0.14 |
| Interest Coverage | 27.35 |
Financial Efficiency
Return on equity (ROE) is 76.71% and return on invested capital (ROIC) is 39.07%.
| Return on Equity (ROE) | 76.71% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 39.07% |
| Return on Capital Employed (ROCE) | 26.01% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 237,393 |
| Employee Count | 1,200 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, Vusion has paid 68.92 million in taxes.
| Income Tax | 68.92M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has decreased by -52.12% in the last 52 weeks. The beta is 0.56, so Vusion's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -52.12% |
| 50-Day Moving Average | 126.43 |
| 200-Day Moving Average | 132.46 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 33,462 |
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 1.68 billion and earned 284.87 million in profits. Earnings per share was 15.02.
| Revenue | 1.68B |
| Gross Profit | 537.31M |
| Operating Income | 168.01M |
| Pretax Income | 352.46M |
| Net Income | 284.87M |
| EBITDA | 203.18M |
| EBIT | 168.01M |
| Earnings Per Share (EPS) | 15.02 |
Balance Sheet
The company has 238.79 million in cash and 51.96 million in debt, with a net cash position of 186.83 million or 11.24 per share.
| Cash & Cash Equivalents | 238.79M |
| Total Debt | 51.96M |
| Net Cash | 186.83M |
| Net Cash Per Share | 11.24 |
| Equity (Book Value) | 532.75M |
| Book Value Per Share | 32.44 |
| Working Capital | 111.10M |
Cash Flow
In the last 12 months, operating cash flow was -287.76 million and capital expenditures -71.79 million, giving a free cash flow of -359.55 million.
| Operating Cash Flow | -287.76M |
| Capital Expenditures | -71.79M |
| Depreciation & Amortization | 35.17M |
| Net Borrowing | -90.07M |
| Free Cash Flow | -359.55M |
| FCF Per Share | -21.63 |
Margins
Gross margin is 32.03%, with operating and profit margins of 10.01% and 16.98%.
| Gross Margin | 32.03% |
| Operating Margin | 10.01% |
| Pretax Margin | 21.01% |
| Profit Margin | 16.98% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 10.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.25% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.13% |
| Shareholder Yield | -17.41% |
| Earnings Yield | 13.81% |
| FCF Yield | -17.43% |
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 |
Analyst Forecast
The average price target for Vusion is 203.33, which is 63.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 203.33 |
| Price Target Difference | 63.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.54% |
| EPS Growth Forecast (3Y) | 9.14% |
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 |