VusionGroup Statistics

Total Valuation

VusionGroup has a market cap or net worth of GBP 3.24 billion. The enterprise value is 2.92 billion.

Market Cap	3.24B
Enterprise Value	2.92B

Important Dates

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

Earnings Date	Sep 15, 2025
Ex-Dividend Date	Jun 25, 2024

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	32.75
PS Ratio	4.11
PB Ratio	16.08
P/TBV Ratio	113.63
P/FCF Ratio	10.15
P/OCF Ratio	7.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.19, with an EV/FCF ratio of 9.13.

EV / Earnings	-127.13
EV / Sales	3.63
EV / EBITDA	63.19
EV / EBIT	148.75
EV / FCF	9.13

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 +63.82% 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	+63.82%
50-Day Moving Average	196.52
200-Day Moving Average	165.98
Relative Strength Index (RSI)	79.40
Average Volume (20 Days)	3,136

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

Full Income Statement

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

Full Balance Sheet

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

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 0.25, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.25
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	10.57%
Shareholder Yield	10.68%
Earnings Yield	-0.71%
FCF Yield	9.86%

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	n/a