VusionGroup Statistics
Total Valuation
VusionGroup has a market cap or net worth of 2.93 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.93B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 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 | 48.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.46, with an EV/FCF ratio of 10.76.
| EV / Earnings | -70.96 |
| EV / Sales | 3.15 |
| EV / EBITDA | 53.46 |
| EV / EBIT | 85.91 |
| EV / FCF | 10.76 |
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 | 988,322 |
| Profits Per Employee | -42,485 |
| 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 +18.35% in the last 52 weeks. The beta is 0.92, so VusionGroup's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 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 889.49 million and -38.24 million in losses. Loss per share was -2.40.
| Revenue | 889.49M |
| Gross Profit | 248.55M |
| Operating Income | 32.57M |
| Pretax Income | -27.34M |
| Net Income | -38.24M |
| EBITDA | 47.24M |
| EBIT | 32.57M |
| Loss Per Share | -2.40 |
Balance Sheet
The company has 406.65 million in cash and 188.70 million in debt, giving a net cash position of 217.95 million.
| Cash & Cash Equivalents | 406.65M |
| Total Debt | 188.70M |
| Net Cash | 217.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 273.53M |
| Book Value Per Share | 17.48 |
| Working Capital | 41.63M |
Cash Flow
In the last 12 months, operating cash flow was 378.01 million and capital expenditures -125.75 million, giving a free cash flow of 252.26 million.
| Operating Cash Flow | 378.01M |
| Capital Expenditures | -125.75M |
| Free Cash Flow | 252.26M |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | n/a |
| FCF Yield | 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 |