VusionGroup Statistics
Total Valuation
VusionGroup has a market cap or net worth of 4.85 billion. The enterprise value is 4.26 billion.
| Market Cap | 4.85B |
| Enterprise Value | 4.26B |
Important Dates
The last earnings date was Monday, September 15, 2025.
| Earnings Date | Sep 15, 2025 |
| Ex-Dividend Date | n/a |
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 | 29.96 |
| PS Ratio | 3.56 |
| PB Ratio | 19.98 |
| P/TBV Ratio | 1,022.15 |
| P/FCF Ratio | 10.23 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.32, with an EV/FCF ratio of 8.99.
| EV / Earnings | -278.45 |
| EV / Sales | 3.15 |
| EV / EBITDA | 47.32 |
| EV / EBIT | 93.28 |
| EV / FCF | 8.99 |
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 | 1.36M |
| Profits Per Employee | -15,301 |
| Employee Count | 904 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, VusionGroup has paid 14.66 million in taxes.
| Income Tax | 14.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.70% in the last 52 weeks. The beta is 0.73, so VusionGroup's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +94.70% |
| 50-Day Moving Average | 176.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.92 |
| Average Volume (20 Days) | 135 |
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 1.36 billion and -15.30 million in losses. Loss per share was -0.96.
| Revenue | 1.36B |
| Gross Profit | 383.50M |
| Operating Income | 45.95M |
| Pretax Income | -1.96M |
| Net Income | -15.30M |
| EBITDA | 86.93M |
| EBIT | 45.95M |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 756.41 million in cash and 173.29 million in debt, giving a net cash position of 583.13 million.
| Cash & Cash Equivalents | 756.41M |
| Total Debt | 173.29M |
| Net Cash | 583.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 242.51M |
| Book Value Per Share | 15.56 |
| Working Capital | -178.40M |
Cash Flow
In the last 12 months, operating cash flow was 683.69 million and capital expenditures -209.81 million, giving a free cash flow of 473.88 million.
| Operating Cash Flow | 683.69M |
| Capital Expenditures | -209.81M |
| Free Cash Flow | 473.88M |
| 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
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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -0.32% |
| FCF Yield | 9.78% |
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 |