tiprankstipranks
VusionGroup SA (FR:VU)
:VU
France Market
VU
VusionGroup SA
RESEARCH TOOLSreports
Want to see FR:VU full AI Analyst Report?

VusionGroup SA (VU) Financial Statements

45 Followers

VusionGroup SA Financial Overview

VusionGroup SA's market cap is currently €2.14B. The company's EPS TTM is €5; its P/E ratio is 9.16; and it has a dividend yield of 0.31%. VusionGroup SA is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.47B€ 954.71M€ 801.96M€ 620.86M€ 422.87M
Gross Profit€ 332.40M€ 262.27M€ 222.65M€ 141.27M€ 103.77M
Operating Income€ 138.10M€ 23.30M€ 51.47M€ 31.69M€ 5.21M
EBITDA€ 222.50M€ 52.64M€ 154.50M€ 56.29M€ 34.82M
Net Income€ 84.20M€ -27.76M€ 79.77M€ 18.95M€ 2.83M
Balance Sheet
Cash & Short-Term Investments€ 352.96M€ 535.63M€ 199.92M€ 34.44M€ 92.98M
Total Assets€ 1.56B€ 1.67B€ 1.05B€ 536.68M€ 545.15M
Total Debt€ 53.37M€ 158.74M€ 183.10M€ 82.53M€ 88.66M
Net Debt€ -299.59M€ -376.90M€ -16.81M€ 48.60M€ -1.10M
Total Liabilities€ 1.11B€ 1.43B€ 775.00M€ 343.35M€ 362.77M
Stockholders' Equity€ 448.30M€ 248.49M€ 280.48M€ 195.84M€ 184.52M
Cash Flow
Free Cash Flow€ 64.91M€ 386.65M€ 160.80M€ -30.96M€ -3.07M
Operating Cash Flow€ 202.22M€ 544.63M€ 248.31M€ 20.04M€ 31.76M
Investing Cash Flow€ -153.84M€ -173.57M€ -168.20M€ -66.68M€ -30.48M
Financing Cash Flow€ -57.70M€ -35.81M€ 85.84M€ -9.12M€ -246.00K
Currency in EUR

VusionGroup SA Earnings and Revenue History

Income Statement >

VusionGroup SA Debt to Assets

Balance Sheet >

VusionGroup SA Cash Flow

Cash Flow >

VusionGroup SA Forecast EPS vs Actual EPS

Earnings >