VusionGroup Statistics
Total Valuation
VusionGroup has a market cap or net worth of 3.45 billion. The enterprise value is 3.02 billion.
| Market Cap | 3.45B |
| Enterprise Value | 3.02B |
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 | 16.02M |
| 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 | 3.49 |
| PB Ratio | 13.67 |
| P/TBV Ratio | 96.62 |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.16, with an EV/FCF ratio of 7.54.
| EV / Earnings | -105.07 |
| EV / Sales | 2.82 |
| EV / EBITDA | 49.16 |
| EV / EBIT | 115.72 |
| EV / FCF | 7.54 |
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 | 1.09M |
| Profits Per Employee | -31,790 |
| Employee Count | 802 |
| 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 +18.35% 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 | +18.35% |
| 50-Day Moving Average | 129.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 367 |
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 988.41 million and -28.74 million in losses. Loss per share was -1.80.
| Revenue | 988.41M |
| Gross Profit | 271.53M |
| Operating Income | 24.12M |
| Pretax Income | -27.65M |
| Net Income | -28.74M |
| EBITDA | 53.53M |
| EBIT | 24.12M |
| Loss Per Share | -1.80 |
Balance Sheet
The company has 554.54 million in cash and 158.14 million in debt, giving a net cash position of 396.41 million.
| Cash & Cash Equivalents | 554.54M |
| Total Debt | 158.14M |
| Net Cash | 396.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 252.59M |
| Book Value Per Share | 16.01 |
| Working Capital | -51.71M |
Cash Flow
In the last 12 months, operating cash flow was 563.86 million and capital expenditures -163.56 million, giving a free cash flow of 400.30 million.
| Operating Cash Flow | 563.86M |
| Capital Expenditures | -163.56M |
| Free Cash Flow | 400.30M |
| 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
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.57% |
| Shareholder Yield | 10.57% |
| Earnings Yield | -0.83% |
| FCF Yield | 11.59% |
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 |