tiprankstipranks
Trending News
More News >
VusionGroup SA (FR:VU)
:VU
Advertisement

VusionGroup SA (VU) Stock Statistics & Valuation Metrics

Compare
14 Followers

Total Valuation

VusionGroup SA has a market cap or net worth of €3.30B. The enterprise value is €2.47B.
Market Cap€3.30B
Enterprise Value€2.47B

Share Statistics

VusionGroup SA has 16,721,708 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,721,708
Owned by Insiders
Owned by Institutions

Financial Efficiency

VusionGroup SA’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 5.69%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)5.69%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.06M
Profits Per Employee-31.96K
Employee Count904
Asset Turnover0.57
Inventory Turnover4.70

Valuation Ratios

The current PE Ratio of VusionGroup SA is ―. VusionGroup SA’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value8.71
Price to FCF
Price to Operating Cash Flow5.00
PEG Ratio

Income Statement

In the last 12 months, VusionGroup SA had revenue of 954.71M and earned -27.76M in profits. Earnings per share was -1.73.
Revenue954.71M
Gross Profit262.27M
Operating Income23.30M
Pretax Income-26.71M
Net Income-27.76M
EBITDA52.64M
Earnings Per Share (EPS)-1.73

Cash Flow

In the last 12 months, operating cash flow was 544.63M and capital expenditures -157.99M, giving a free cash flow of 386.65M billion.
Operating Cash Flow544.63M
Free Cash Flow386.65M
Free Cash Flow per Share23.12

Dividends & Yields

VusionGroup SA pays an annual dividend of €0.6, resulting in a dividend yield of 0.3%
Dividend Per Share€0.6
Dividend Yield0.3%
Payout Ratio-68.85%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.07
52-Week Price Change40.44%
50-Day Moving Average231.18
200-Day Moving Average197.71
Relative Strength Index (RSI)25.70
Average Volume (3m)23.36K

Important Dates

VusionGroup SA upcoming earnings date is Sep 15, 2025, TBA (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateSep 15, 2025
Ex-Dividend DateJun 24, 2025

Financial Position

VusionGroup SA as a current ratio of 0.96, with Debt / Equity ratio of 61.47%
Current Ratio0.96
Quick Ratio0.84
Debt to Market Cap0.07
Net Debt to EBITDA-7.27
Interest Coverage Ratio1.94

Taxes

In the past 12 months, VusionGroup SA has paid 2.19M in taxes.
Income Tax2.19M
Effective Tax Rate-0.08

Enterprise Valuation

VusionGroup SA EV to EBITDA ratio is 33.84, with an EV/FCF ratio of 4.61.
EV to Sales1.87
EV to EBITDA33.84
EV to Free Cash Flow4.61
EV to Operating Cash Flow3.27

Balance Sheet

VusionGroup SA has €535.63M in cash and marketable securities with €152.74M in debt, giving a net cash position of -€382.89M billion.
Cash & Marketable Securities€535.63M
Total Debt€152.74M
Net Cash-€382.89M
Net Cash Per Share-€22.90
Tangible Book Value Per Share-€3.00

Margins

Gross margin is 27.47%, with operating margin of 2.44%, and net profit margin of -2.91%.
Gross Margin27.47%
Operating Margin2.44%
Pretax Margin-2.80%
Net Profit Margin-2.91%
EBITDA Margin5.51%
EBIT Margin-1.54%

Analyst Forecast

The average price target for VusionGroup SA is €278.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€278.50
Price Target Upside40.37% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast19.05%
EPS Growth Forecast-134.60%

Scores

Smart ScoreN/A
AI Score51
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis