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VusionGroup SA (FR:VU)
:VU
France Market
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 2025 was €0.23. For the 2025 fiscal year, FR:VU's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 1.00 0.96 1.22 1.29
Quick Ratio
 0.83 0.83 0.84 0.99 0.63
Cash Ratio
 0.35 0.35 0.44 0.36 0.14
Solvency Ratio
 0.15 0.15 0.03 0.16 0.14
Operating Cash Flow Ratio
 0.20 0.20 0.44 0.45 0.08
Short-Term Operating Cash Flow Coverage
 36.47 36.47 140.23 73.62 11.88
Net Current Asset Value
€ -106.83M€ -106.83M€ -244.72M€ -99.79M€ -23.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.10 0.17 0.15
Debt-to-Equity Ratio
 0.12 0.12 0.64 0.65 0.42
Debt-to-Capital Ratio
 0.11 0.11 0.39 0.39 0.30
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.37 0.38 0.28
Financial Leverage Ratio
 3.47 3.47 6.72 3.75 2.74
Debt Service Coverage Ratio
 1.52 30.32 1.29 41.39 9.33
Interest Coverage Ratio
 0.42 0.00 0.66 0.00 8.83
Debt to Market Cap
 0.02 0.01 0.05 0.07 0.04
Interest Debt Per Share
 7.88 3.17 12.11 10.24 5.45
Net Debt to EBITDA
 -1.63 -1.35 -7.16 -0.11 0.86
Profitability Margins
Gross Profit Margin
16.86%22.58%27.47%27.76%22.75%
EBIT Margin
6.72%9.38%-1.54%13.37%4.56%
EBITDA Margin
12.45%15.12%5.51%19.26%9.07%
Operating Profit Margin
2.26%9.38%2.44%6.42%5.10%
Pretax Profit Margin
0.25%0.00%-2.80%11.78%4.13%
Net Profit Margin
5.76%5.72%-2.91%9.95%3.05%
Continuous Operations Profit Margin
-3.44%-3.70%-3.03%9.92%2.99%
Net Income Per EBT
2291.38%0.00%103.94%84.45%73.94%
EBT Per EBIT
11.13%0.00%-114.65%183.51%80.89%
Return on Assets (ROA)
5.45%5.41%-1.66%7.58%3.53%
Return on Equity (ROE)
25.69%18.78%-11.17%28.44%9.68%
Return on Capital Employed (ROCE)
6.00%24.94%5.31%10.32%11.01%
Return on Invested Capital (ROIC)
-81.48%0.00%5.22%8.58%7.89%
Return on Tangible Assets
6.71%6.67%-2.02%9.46%4.93%
Earnings Yield
3.92%2.45%-0.98%3.28%0.98%
Efficiency Ratios
Receivables Turnover
 3.11 3.11 2.02 2.49 5.60
Payables Turnover
 5.34 4.97 4.58 5.62 4.38
Inventory Turnover
 7.20 6.71 4.70 4.63 2.92
Fixed Asset Turnover
 6.88 6.88 6.23 17.57 20.47
Asset Turnover
 0.95 0.95 0.57 0.76 1.16
Working Capital Turnover Ratio
 -19.93 -64.38 26.56 8.30 7.04
Cash Conversion Cycle
 99.79 98.48 178.45 160.46 107.09
Days of Sales Outstanding
 117.47 117.47 180.49 146.71 65.24
Days of Inventory Outstanding
 50.66 54.41 77.71 78.75 125.13
Days of Payables Outstanding
 68.35 73.40 79.75 65.00 83.28
Operating Cycle
 168.13 171.88 258.20 225.47 190.37
Cash Flow Ratios
Operating Cash Flow Per Share
 12.00 12.01 34.03 13.88 1.27
Free Cash Flow Per Share
 3.85 3.85 24.16 8.99 -1.96
CapEx Per Share
 8.15 8.15 9.87 4.89 3.23
Free Cash Flow to Operating Cash Flow
 0.32 0.32 0.71 0.65 -1.55
Dividend Paid and CapEx Coverage Ratio
 1.38 1.38 3.35 2.84 0.39
Capital Expenditure Coverage Ratio
 1.47 1.47 3.45 2.84 0.39
Operating Cash Flow Coverage Ratio
 3.79 3.79 3.43 1.36 0.24
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.57 0.31 0.03
Free Cash Flow Yield
3.03%1.89%13.59%6.62%-1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.53 40.85 -102.47 30.45 101.69
Price-to-Sales (P/S) Ratio
 1.46 2.34 2.98 3.03 3.10
Price-to-Book (P/B) Ratio
 4.83 7.67 11.45 8.66 9.84
Price-to-Free Cash Flow (P/FCF) Ratio
 33.03 52.99 7.36 15.10 -62.25
Price-to-Operating Cash Flow Ratio
 10.70 17.01 5.22 9.78 96.20
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.11 0.76 0.10 0.18
Price-to-Fair Value
 4.83 7.67 11.45 8.66 9.84
Enterprise Value Multiple
 10.06 14.11 46.87 15.61 35.11
Enterprise Value
 1.84B 3.14B 2.47B 2.41B 1.98B
EV to EBITDA
 10.06 14.11 46.87 15.61 35.11
EV to Sales
 1.25 2.13 2.58 3.01 3.18
EV to Free Cash Flow
 28.41 48.38 6.38 15.00 -63.82
EV to Operating Cash Flow
 9.12 15.53 4.53 9.71 98.63
Tangible Book Value Per Share
 8.87 8.87 -3.00 3.82 2.61
Shareholders’ Equity Per Share
 26.60 26.61 15.52 15.68 12.40
Tax and Other Ratios
Effective Tax Rate
 14.71 0.00 -0.08 0.16 0.28
Revenue Per Share
 87.34 87.39 59.65 44.84 39.30
Net Income Per Share
 5.03 5.00 -1.73 4.46 1.20
Tax Burden
 22.91 0.00 1.04 0.84 0.74
Interest Burden
 0.04 0.00 1.82 0.88 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.02
SG&A to Revenue
 0.14 0.13 0.04 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.01
Income Quality
 1.42 1.41 -18.85 3.12 1.08
Currency in EUR