VusionGroup SA (FR:VU)
:VU
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Total Valuation
VusionGroup SA has a market cap or net worth of €2.14B. The enterprise value is €1.84B.
Market Cap€2.14B
Enterprise Value€1.84B
Share Statistics
VusionGroup SA has 16,873,383 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,873,383
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VusionGroup SA’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee1.63M
Profits Per Employee158.56K
Employee Count904
Asset Turnover0.95
Inventory Turnover6.71
Valuation Ratios
The current PE Ratio of VusionGroup SA is 9.2. VusionGroup SA’s PEG ratio is -0.11.
PE Ratio9.2
PS Ratio2.34
PB Ratio7.67
Price to Fair Value7.67
Price to FCF52.99
Price to Operating Cash Flow10.70
PEG Ratio-0.11
Income Statement
In the last 12 months, VusionGroup SA had revenue of 1.47B and earned 84.20M in profits. Earnings per share was 5.00.
Revenue1.47B
Gross Profit332.40M
Operating Income138.10M
Pretax Income0.00
Net Income84.20M
EBITDA222.50M
Earnings Per Share (EPS)5.00
Cash Flow
In the last 12 months, operating cash flow was 202.22M and capital expenditures -137.31M, giving a free cash flow of 64.91M billion.
Operating Cash Flow202.22M
Free Cash Flow64.91M
Free Cash Flow per Share3.85
Dividends & Yields
VusionGroup SA pays an annual dividend of €0.6, resulting in a dividend yield of 0.31%
Dividend Per Share€0.6
Dividend Yield0.31%
Payout Ratio-147.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-34.77%
50-Day Moving Average116.66
200-Day Moving Average176.60
Relative Strength Index (RSI)57.39
Average Volume (3m)30.00K
Important Dates
VusionGroup SA upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
VusionGroup SA as a current ratio of 1.00, with Debt / Equity ratio of 11.90%
Current Ratio1.00
Quick Ratio0.83
Debt to Market Cap0.01
Net Debt to EBITDA-1.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, VusionGroup SA has paid 54.40M in taxes.
Income Tax54.40M
Effective Tax Rate0.00
Enterprise Valuation
VusionGroup SA EV to EBITDA ratio is 14.11, with an EV/FCF ratio of 48.38.
EV to Sales2.13
EV to EBITDA14.11
EV to Free Cash Flow48.38
EV to Operating Cash Flow15.53
Balance Sheet
VusionGroup SA has €352.96M in cash and marketable securities with €53.37M in debt, giving a net cash position of €299.59M billion.
Cash & Marketable Securities€352.96M
Total Debt€53.37M
Net Cash€299.59M
Net Cash Per Share€17.76
Tangible Book Value Per Share€8.87
Margins
Gross margin is 16.86%, with operating margin of 9.38%, and net profit margin of 5.72%.
Gross Margin16.86%
Operating Margin9.38%
Pretax Margin0.00%
Net Profit Margin5.72%
EBITDA Margin15.12%
EBIT Margin9.38%
Analyst Forecast
The average price target for VusionGroup SA is €255.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€255.00
Price Target Upside24.39% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast54.18%
EPS Growth Forecast―