Education
About Us
Working with TipRanks
Follow Us
VusionGroup SA (FR:VU)
:VU
Total Valuation
VusionGroup SA has a market cap or net worth of €4.04B. The enterprise value is €3.88B.
Market Cap€4.04B
Enterprise Value€3.88B
Share Statistics
VusionGroup SA has 16,843,782 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,843,782
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 5.64%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)5.64%
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 0.76.
PE Ratio―
PS Ratio2.98
PB Ratio11.45
Price to Fair Value11.45
Price to FCF7.36
Price to Operating Cash Flow6.95
PEG Ratio0.76
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 582.17M and capital expenditures -178.65M, giving a free cash flow of 403.51M billion.
Operating Cash Flow582.17M
Free Cash Flow403.51M
Free Cash Flow per Share23.96
Dividends & Yields
VusionGroup SA pays an annual dividend of €0.6, resulting in a dividend yield of 0.25%
Dividend Per Share€0.6
Dividend Yield0.25%
Payout Ratio-147.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change70.62%
50-Day Moving Average230.94
200-Day Moving Average211.67
Relative Strength Index (RSI)50.33
Average Volume (3m)30.00K
Important Dates
VusionGroup SA upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateSep 15, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend DateJun 24, 2025
Financial Position
VusionGroup SA as a current ratio of 0.96, with Debt / Equity ratio of 69.75%
Current Ratio0.96
Quick Ratio0.84
Debt to Market Cap0.05
Net Debt to EBITDA-7.27
Interest Coverage Ratio0.66
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 46.76, with an EV/FCF ratio of 6.37.
EV to Sales2.58
EV to EBITDA46.76
EV to Free Cash Flow6.37
EV to Operating Cash Flow4.52
Balance Sheet
VusionGroup SA has €644.09M in cash and marketable securities with €147.55M in debt, giving a net cash position of €496.53M billion.
Cash & Marketable Securities€644.09M
Total Debt€147.55M
Net Cash€496.53M
Net Cash Per Share€29.48
Tangible Book Value Per Share-€3.00
Margins
Gross margin is 27.49%, with operating margin of 2.44%, and net profit margin of -2.91%.
Gross Margin27.49%
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 Upside14.89% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast39.72%
EPS Growth Forecast63.70%