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VusionGroup SA (FR:VU)
:VU
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VusionGroup SA (VU) Stock Statistics & Valuation Metrics

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Total Valuation

VusionGroup SA has a market cap or net worth of €3.74B. The enterprise value is €2.47B.
Market Cap€3.74B
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 0.28 and return on invested capital (ROIC) is 8.64%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.64%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee887.12K
Profits Per Employee88.02K
Employee Count904
Asset Turnover0.76
Inventory Turnover4.63

Valuation Ratios

The current PE Ratio of VusionGroup SA is ―. VusionGroup SA’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value7.70
Price to FCF0.00
Price to Operating Cash Flow15.94
PEG Ratio

Income Statement

In the last 12 months, VusionGroup SA had revenue of 801.96M and earned 79.77M in profits. Earnings per share was 5.02.
Revenue801.96M
Gross Profit222.65M
Operating Income51.47M
Pretax Income94.46M
Net Income79.77M
EBITDA69.64M
Earnings Per Share (EPS)5.02

Cash Flow

In the last 12 months, operating cash flow was 313.47M and capital expenditures -97.62M, giving a free cash flow of 215.85M billion.
Operating Cash Flow313.47M
Free Cash Flow215.85M
Free Cash Flow per Share12.91

Dividends & Yields

VusionGroup SA pays an annual dividend of €0.6, resulting in a dividend yield of 0.27%
Dividend Per Share€0.6
Dividend Yield0.27%
Payout Ratio-68.85%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.14
52-Week Price Change65.45%
50-Day Moving Average246.32
200-Day Moving Average191.77
Relative Strength Index (RSI)34.76
Average Volume (3m)22.36K

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 1.22, with Debt / Equity ratio of 0.00%
Current Ratio1.22
Quick Ratio0.99
Debt to Market Cap0.08
Net Debt to EBITDA-0.24
Interest Coverage Ratio0.00

Taxes

In the past 12 months, VusionGroup SA has paid 14.89M in taxes.
Income Tax14.89M
Effective Tax Rate0.16

Enterprise Valuation

VusionGroup SA EV to EBITDA ratio is 30.76, with an EV/FCF ratio of 13.32.
EV to Sales2.67
EV to EBITDA30.76
EV to Free Cash Flow13.32
EV to Operating Cash Flow8.63

Balance Sheet

VusionGroup SA has €379.52M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€379.52M billion.
Cash & Marketable Securities€379.52M
Total Debt€0.00
Net Cash-€379.52M
Net Cash Per Share-€22.70
Tangible Book Value Per Share€4.30

Margins

Gross margin is 25.21%, with operating margin of 6.42%, and net profit margin of 9.95%.
Gross Margin25.21%
Operating Margin6.42%
Pretax Margin11.78%
Net Profit Margin9.95%
EBITDA Margin8.68%
EBIT Margin6.42%

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 Upside24.33% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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