VusionGroup S.A. (LON:0OA4)

VusionGroup Statistics

Total Valuation

VusionGroup has a market cap or net worth of GBP 3.63 billion. The enterprise value is 3.20 billion.

Market Cap	3.63B
Enterprise Value	3.20B

Important Dates

The last earnings date was Monday, September 15, 2025.

Earnings Date	Sep 15, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	16.74M
Shares Outstanding	n/a
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.15
PS Ratio	3.65
PB Ratio	20.52
P/TBV Ratio	1,049.83
P/FCF Ratio	10.50
P/OCF Ratio	7.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.67, with an EV/FCF ratio of 9.24.

EV / Earnings	-286.24
EV / Sales	3.17
EV / EBITDA	47.67
EV / EBIT	93.97
EV / FCF	9.24

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.71.

Current Ratio	0.89
Quick Ratio	0.76
Debt / Equity	0.71
Debt / EBITDA	1.91
Debt / FCF	0.37
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is -6.13% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	-6.13%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	9.58%
Revenue Per Employee	994,256
Profits Per Employee	-11,168
Employee Count	904
Asset Turnover	0.74
Inventory Turnover	5.24

Taxes

In the past 12 months, VusionGroup has paid 10.70 million in taxes.

Income Tax	10.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.79% in the last 52 weeks. The beta is 0.68, so VusionGroup's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+71.79%
50-Day Moving Average	228.54
200-Day Moving Average	209.52
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	6,906

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 994.26 million and -11.17 million in losses. Loss per share was -0.70.

Revenue	994.26M
Gross Profit	279.92M
Operating Income	33.54M
Pretax Income	-1.43M
Net Income	-11.17M
EBITDA	63.45M
EBIT	33.54M
Loss Per Share	-0.70

Balance Sheet

The company has 552.11 million in cash and 126.48 million in debt, giving a net cash position of 425.62 million.

Cash & Cash Equivalents	552.11M
Total Debt	126.48M
Net Cash	425.62M
Net Cash Per Share	n/a
Equity (Book Value)	177.01M
Book Value Per Share	11.36
Working Capital	-130.21M

Cash Flow

In the last 12 months, operating cash flow was 499.03 million and capital expenditures -153.14 million, giving a free cash flow of 345.89 million.

Operating Cash Flow	499.03M
Capital Expenditures	-153.14M
Free Cash Flow	345.89M
FCF Per Share	n/a

Margins

Gross margin is 28.15%, with operating and profit margins of 3.37% and -1.12%.

Gross Margin	28.15%
Operating Margin	3.37%
Pretax Margin	-0.14%
Profit Margin	-1.12%
EBITDA Margin	6.38%
EBIT Margin	3.37%
FCF Margin	34.79%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.51
Dividend Yield	0.20%
Dividend Growth (YoY)	102.10%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.70%
Shareholder Yield	-0.50%
Earnings Yield	-0.31%
FCF Yield	9.52%

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	6