London
· Delayed Price · Currency is GBP · Price in EUR VusionGroup Statistics
Total Valuation
VusionGroup has a market cap or net worth of GBP 2.29 billion. The enterprise value is 2.12 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -19.08% |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 48.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.30, with an EV/FCF ratio of 10.62.
| EV / Earnings | -70.04 |
| EV / Sales | 3.02 |
| EV / EBITDA | 51.30 |
| EV / EBIT | 82.43 |
| EV / FCF | 10.62 |
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 | 782,030 |
| Profits Per Employee | -33,617 |
| 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 +40.16% in the last 52 weeks. The beta is 0.97, so VusionGroup's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +40.16% |
| 50-Day Moving Average | 152.38 |
| 200-Day Moving Average | 144.19 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 2,658 |
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 703.83 million and -30.26 million in losses. Loss per share was -1.90.
| Revenue | 703.83M |
| Gross Profit | 196.67M |
| Operating Income | 25.77M |
| Pretax Income | -21.63M |
| Net Income | -30.26M |
| EBITDA | 37.38M |
| EBIT | 25.77M |
| Loss Per Share | -1.90 |
Balance Sheet
The company has 321.77 million in cash and 149.31 million in debt, giving a net cash position of 172.45 million.
| Cash & Cash Equivalents | 321.77M |
| Total Debt | 149.31M |
| Net Cash | 172.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 216.44M |
| Book Value Per Share | 13.83 |
| Working Capital | 32.94M |
Cash Flow
In the last 12 months, operating cash flow was 299.11 million and capital expenditures -99.50 million, giving a free cash flow of 199.61 million.
| Operating Cash Flow | 299.11M |
| Capital Expenditures | -99.50M |
| Free Cash Flow | 199.61M |
| FCF Per Share | n/a |
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
VusionGroup does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | -1.32% |
| FCF Yield | 8.70% |
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 |