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VusionGroup SA (FR:VU)
:VU
France Market

VusionGroup SA (VU) Ratios

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VusionGroup SA Ratios

FR:VU's free cash flow for Q2 2025 was €0.09. For the 2025 fiscal year, FR:VU's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.89 0.96 1.22 1.29 1.40
Quick Ratio
0.77 0.84 0.99 0.63 0.88
Cash Ratio
0.48 0.44 0.36 0.14 0.34
Solvency Ratio
0.11 0.03 0.16 0.14 0.09
Operating Cash Flow Ratio
0.43 0.44 0.45 0.08 0.12
Short-Term Operating Cash Flow Coverage
121.87 140.23 73.62 11.88 25.55
Net Current Asset Value
€ -353.82M€ -244.72M€ -99.79M€ -23.05M€ 4.59M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.10 0.17 0.15 0.16
Debt-to-Equity Ratio
0.75 0.64 0.65 0.42 0.48
Debt-to-Capital Ratio
0.43 0.39 0.39 0.30 0.32
Long-Term Debt-to-Capital Ratio
0.40 0.37 0.38 0.28 0.31
Financial Leverage Ratio
8.31 6.72 3.75 2.74 2.95
Debt Service Coverage Ratio
1.53 1.29 41.39 9.33 7.63
Interest Coverage Ratio
0.42 0.66 0.00 8.83 1.70
Debt to Market Cap
0.08 0.05 0.07 0.04 0.07
Interest Debt Per Share
14.16 12.11 10.24 5.45 5.80
Net Debt to EBITDA
-2.65 -7.16 -0.11 0.86 -0.03
Profitability Margins
Gross Profit Margin
16.86%27.47%27.76%22.75%24.54%
EBIT Margin
6.72%-1.54%13.37%4.56%1.53%
EBITDA Margin
12.45%5.51%19.26%9.07%8.23%
Operating Profit Margin
2.26%2.44%6.42%5.10%1.23%
Pretax Profit Margin
0.25%-2.80%11.78%4.13%0.97%
Net Profit Margin
5.76%-2.91%9.95%3.05%0.67%
Continuous Operations Profit Margin
-3.44%-3.03%9.92%2.99%0.50%
Net Income Per EBT
2291.38%103.94%84.45%73.94%69.14%
EBT Per EBIT
11.13%-114.65%183.51%80.89%78.62%
Return on Assets (ROA)
4.82%-1.66%7.58%3.53%0.52%
Return on Equity (ROE)
36.85%-11.17%28.44%9.68%1.54%
Return on Capital Employed (ROCE)
8.14%5.31%10.32%11.01%1.84%
Return on Invested Capital (ROIC)
-110.27%5.22%8.58%7.89%0.94%
Return on Tangible Assets
5.47%-2.02%9.46%4.93%0.67%
Earnings Yield
4.45%-0.98%3.28%0.98%0.24%
Efficiency Ratios
Receivables Turnover
5.84 2.02 2.49 5.60 3.52
Payables Turnover
8.16 4.58 5.62 4.38 3.89
Inventory Turnover
7.52 4.70 4.63 2.92 2.32
Fixed Asset Turnover
6.56 6.23 17.57 20.47 12.47
Asset Turnover
0.84 0.57 0.76 1.16 0.78
Working Capital Turnover Ratio
-14.58 26.56 8.30 7.04 4.20
Cash Conversion Cycle
66.34 178.45 160.46 107.09 167.33
Days of Sales Outstanding
62.55 180.49 146.71 65.24 103.78
Days of Inventory Outstanding
48.53 77.71 78.75 125.13 157.28
Days of Payables Outstanding
44.74 79.75 65.00 83.28 93.74
Operating Cycle
111.08 258.20 225.47 190.37 261.06
Cash Flow Ratios
Operating Cash Flow Per Share
34.54 34.03 13.88 1.27 2.01
Free Cash Flow Per Share
23.94 24.16 8.99 -1.96 -0.19
CapEx Per Share
10.60 9.87 4.89 3.23 2.20
Free Cash Flow to Operating Cash Flow
0.69 0.71 0.65 -1.55 -0.10
Dividend Paid and CapEx Coverage Ratio
3.09 3.35 2.84 0.39 0.91
Capital Expenditure Coverage Ratio
3.26 3.45 2.84 0.39 0.91
Operating Cash Flow Coverage Ratio
3.65 3.43 1.36 0.24 0.36
Operating Cash Flow to Sales Ratio
0.40 0.57 0.31 0.03 0.08
Free Cash Flow Yield
21.33%13.59%6.62%-1.61%-0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.47 -102.47 30.45 101.69 419.31
Price-to-Sales (P/S) Ratio
1.29 2.98 3.03 3.10 2.81
Price-to-Book (P/B) Ratio
9.00 11.45 8.66 9.84 6.44
Price-to-Free Cash Flow (P/FCF) Ratio
4.69 7.36 15.10 -62.25 -387.46
Price-to-Operating Cash Flow Ratio
3.27 5.22 9.78 96.20 37.42
Price-to-Earnings Growth (PEG) Ratio
0.03 0.76 0.10 0.18 -2.98
Price-to-Fair Value
9.00 11.45 8.66 9.84 6.44
Enterprise Value Multiple
7.68 46.87 15.61 35.11 34.09
Enterprise Value
1.41B 2.47B 2.41B 1.98B 1.19B
EV to EBITDA
7.68 46.87 15.61 35.11 34.09
EV to Sales
0.96 2.58 3.01 3.18 2.81
EV to Free Cash Flow
3.49 6.38 15.00 -63.82 -387.10
EV to Operating Cash Flow
2.42 4.53 9.71 98.63 37.38
Tangible Book Value Per Share
-0.06 -3.00 3.82 2.61 3.63
Shareholders’ Equity Per Share
12.55 15.52 15.68 12.40 11.68
Tax and Other Ratios
Effective Tax Rate
14.71 -0.08 0.16 0.28 0.49
Revenue Per Share
87.34 59.65 44.84 39.30 26.76
Net Income Per Share
5.03 -1.73 4.46 1.20 0.18
Tax Burden
22.91 1.04 0.84 0.74 0.69
Interest Burden
0.04 1.82 0.88 0.91 0.63
Research & Development to Revenue
0.00 0.00 0.00 0.02 0.00
SG&A to Revenue
0.00 0.03 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.01 <0.01
Income Quality
-42.80 -18.85 3.12 1.08 11.21
Currency in EUR