VusionGroup Statistics

Total Valuation

VusionGroup has a market cap or net worth of GBP 2.72 billion. The enterprise value is 2.55 billion.

Market Cap	2.72B
Enterprise Value	2.55B

Important Dates

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

Earnings Date	Sep 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.45
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-106.54
EV / Sales	3.12
EV / EBITDA	45.56
EV / EBIT	63.06
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	877,231
Profits Per Employee	-26,555
Employee Count	802
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.34% in the last 52 weeks. The beta is 0.66, so VusionGroup's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+65.34%
50-Day Moving Average	185.84
200-Day Moving Average	156.73
Relative Strength Index (RSI)	61.08
Average Volume (20 Days)	1,597

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 GBP 789.51 million and -23.90 million in losses.

Revenue	789.51M
Gross Profit	199.05M
Operating Income	39.12M
Pretax Income	-22.08M
Net Income	-23.90M
EBITDA	54.14M
EBIT	39.12M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.21%, with operating and profit margins of 4.95% and -3.03%.

Gross Margin	25.21%
Operating Margin	4.95%
Pretax Margin	-2.80%
Profit Margin	-3.03%
EBITDA Margin	6.86%
EBIT Margin	4.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.25
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.13%
Earnings Yield	-0.88%
FCF Yield	n/a

Dividend Details

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