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STOCKS

VusionGroup SA (FR:VU)

:VU

VusionGroup SA

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VusionGroup SA (VU) Ratios

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VusionGroup SA Ratios

FR:VU's free cash flow for Q4 2024 was €0.28. For the 2024 fiscal year, FR:VU's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.96	1.22	1.29	1.40	1.49
Quick Ratio	0.84	0.99	0.63	0.88	0.95
Cash Ratio	0.44	0.36	0.14	0.34	0.45
Solvency Ratio	<0.01	0.13	0.14	0.09	0.04
Operating Cash Flow Ratio	0.44	0.45	0.08	0.12	0.15
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -244.72M	€ -99.79M	€ -23.05M	€ 4.59M	€ -1.54M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.17	0.15	0.16	0.19
Debt-to-Equity Ratio	0.61	0.65	0.42	0.48	0.54
Debt-to-Capital Ratio	0.38	0.39	0.30	0.32	0.35
Long-Term Debt-to-Capital Ratio	0.37	0.38	0.28	0.31	0.34
Financial Leverage Ratio	6.72	3.75	2.74	2.95	2.80
Debt Service Coverage Ratio	0.00	0.00	19.57	11.25	4.84
Interest Coverage Ratio	0.00	0.00	11.96	2.19	-1.60
Debt to Market Cap	0.05	0.08	0.04	0.07	0.15
Interest Debt Per Share	9.51	11.52	5.39	5.76	5.85
Net Debt to EBITDA	-7.40	-0.24	0.83	-0.04	0.02
Profitability Margins
Gross Profit Margin	27.47%	27.76%	22.75%	23.47%	24.97%
EBIT Margin	2.44%	6.42%	5.10%	1.23%	-1.74%
EBITDA Margin	5.42%	8.68%	9.49%	6.80%	4.86%
Operating Profit Margin	2.44%	6.42%	5.10%	1.23%	-1.74%
Pretax Profit Margin	-2.80%	11.78%	4.13%	0.97%	-3.04%
Net Profit Margin	-2.91%	9.95%	3.05%	0.67%	-2.37%
Continuous Operations Profit Margin	-3.03%	9.92%	2.99%	0.50%	-2.63%
Net Income Per EBT	103.93%	84.45%	73.94%	69.14%	78.03%
EBT Per EBIT	-114.65%	183.51%	80.89%	78.62%	174.81%
Return on Assets (ROA)	-1.66%	7.58%	3.53%	0.52%	-1.49%
Return on Equity (ROE)	-10.93%	28.44%	9.68%	1.54%	-4.17%
Return on Capital Employed (ROCE)	5.31%	10.32%	11.01%	1.84%	-1.92%
Return on Invested Capital (ROIC)	5.69%	8.64%	7.93%	0.94%	-1.65%
Return on Tangible Assets	-2.02%	9.46%	4.93%	0.67%	-1.99%
Earnings Yield	-1.02%	3.69%	0.98%	0.24%	-1.18%
Efficiency Ratios
Receivables Turnover	2.02	6.09	5.68	3.52	3.33
Payables Turnover	4.58	5.62	3.08	2.07	2.25
Inventory Turnover	4.70	4.63	2.92	2.35	2.05
Fixed Asset Turnover	6.23	17.57	20.47	12.47	8.81
Asset Turnover	0.57	0.76	1.16	0.78	0.63
Working Capital Turnover Ratio	-172.05	8.30	7.04	4.20	6.02
Cash Conversion Cycle	178.45	73.68	70.72	82.42	125.13
Days of Sales Outstanding	180.49	59.94	64.23	103.78	109.65
Days of Inventory Outstanding	77.71	78.75	125.13	155.08	177.67
Days of Payables Outstanding	79.75	65.00	118.63	176.44	162.20
Operating Cycle	258.20	138.69	189.36	258.86	287.32
Cash Flow Ratios
Operating Cash Flow Per Share	33.93	15.62	1.27	2.00	1.87
Free Cash Flow Per Share	24.08	10.11	-1.96	0.11	-0.19
CapEx Per Share	9.84	5.51	3.23	1.89	2.06
Free Cash Flow to Operating Cash Flow	0.71	0.65	-1.55	0.05	-0.10
Dividend Paid and CapEx Coverage Ratio	3.35	2.84	0.39	1.06	0.91
Capital Expenditure Coverage Ratio	3.45	2.84	0.39	1.06	0.91
Operating Cash Flow Coverage Ratio	3.57	1.36	0.24	0.36	0.33
Operating Cash Flow to Sales Ratio	0.57	0.31	0.03	0.07	0.10
Free Cash Flow Yield	13.69%	7.45%	-1.61%	0.14%	-0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-98.07	27.06	101.69	419.31	-84.88
Price-to-Sales (P/S) Ratio	2.96	2.69	3.10	2.81	2.01
Price-to-Book (P/B) Ratio	10.96	7.70	9.84	6.44	3.54
Price-to-Free Cash Flow (P/FCF) Ratio	7.31	13.43	-62.25	709.45	-191.86
Price-to-Operating Cash Flow Ratio	5.00	8.69	96.20	37.61	19.84
Price-to-Earnings Growth (PEG) Ratio	-4.37	0.09	0.18	-2.98	1.74
Price-to-Fair Value	10.96	7.70	9.84	6.44	3.54
Enterprise Value Multiple	47.25	30.76	33.55	41.31	41.40
Enterprise Value	2.44B	2.14B	1.98B	1.19B	584.19M
EV to EBITDA	47.23	30.76	33.55	41.31	41.40
EV to Sales	2.56	2.67	3.18	2.81	2.01
EV to Free Cash Flow	6.32	13.32	-63.82	708.80	-191.98
EV to Operating Cash Flow	4.48	8.63	98.63	37.58	19.85
Tangible Book Value Per Share	-2.99	4.30	2.61	3.63	3.15
Shareholders’ Equity Per Share	15.48	17.64	12.40	11.68	10.47
Tax and Other Ratios
Effective Tax Rate	-0.08	0.16	0.28	0.49	0.13
Revenue Per Share	59.47	50.45	39.30	26.76	18.42
Net Income Per Share	-1.73	5.02	1.20	0.18	-0.44
Tax Burden	1.04	0.84	0.74	0.69	0.78
Interest Burden	-1.15	1.84	0.81	0.79	1.75
Research & Development to Revenue	0.02	0.01	0.00	0.00	0.00
SG&A to Revenue	0.17	0.15	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.02	0.00	0.00	0.00	0.00
Income Quality	-19.62	3.12	1.08	14.98	-3.85

Currency in EUR

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