London
· Delayed Price · Currency is GBP · Price in EUR VusionGroup Statistics
Total Valuation
VusionGroup has a market cap or net worth of GBP 2.60 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.27B |
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 | 16.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.57% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.95 |
| PS Ratio | 3.29 |
| PB Ratio | 12.87 |
| P/TBV Ratio | 90.93 |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.16, with an EV/FCF ratio of 7.10.
| EV / Earnings | -98.89 |
| EV / Sales | 2.82 |
| EV / EBITDA | 49.16 |
| EV / EBIT | 115.72 |
| EV / FCF | 7.10 |
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 | 873,357 |
| Profits Per Employee | -25,393 |
| Employee Count | 904 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.18% in the last 52 weeks. The beta is 0.59, so VusionGroup's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +15.18% |
| 50-Day Moving Average | 191.49 |
| 200-Day Moving Average | 159.88 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 4,311 |
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 -22.96 million in losses. Loss per share was -1.43.
| Revenue | 789.51M |
| Gross Profit | 216.89M |
| Operating Income | 19.26M |
| Pretax Income | -22.09M |
| Net Income | -22.96M |
| EBITDA | 42.76M |
| EBIT | 19.26M |
| Loss Per Share | -1.43 |
Balance Sheet
The company has 442.95 million in cash and 126.31 million in debt, giving a net cash position of 316.64 million.
| Cash & Cash Equivalents | 442.95M |
| Total Debt | 126.31M |
| Net Cash | 316.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 201.76M |
| Book Value Per Share | 12.79 |
| Working Capital | -41.31M |
Cash Flow
In the last 12 months, operating cash flow was 450.40 million and capital expenditures -130.65 million, giving a free cash flow of 319.75 million.
| Operating Cash Flow | 450.40M |
| Capital Expenditures | -130.65M |
| Free Cash Flow | 319.75M |
| FCF Per Share | n/a |
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 0.25, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 10.57% |
| Shareholder Yield | 10.71% |
| Earnings Yield | -0.88% |
| FCF Yield | 12.32% |
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 |