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VusionGroup SA (VU) Stock Statistics & Valuation Metrics
Total Valuation
VusionGroup SA has a market cap or net worth of EUR 2.43B. The enterprise value is EUR 2.20B.
- Market Cap
- EUR 2.43B
- Enterprise Value
- EUR 2.20B
Share Statistics
VusionGroup SA has 17,014,463 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,014,463
- Owned by Insiders
- ―
- Owned by Institutions
- 5.87%
Financial Efficiency
VusionGroup SA’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 14.11%.
- Return on Equity (ROE)
- 0.32
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 14.11%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 1.25M
- Profits Per Employee
- 122.10K
- Employee Count
- 1,174
- Asset Turnover
- 0.95
- Inventory Turnover
- 6.71
Valuation Ratios
The current PE Ratio of VusionGroup SA is 7.98. VusionGroup SA’s PEG ratio is 0.00.
- PE Ratio
- 7.98
- PS Ratio
- 1.37
- PB Ratio
- 4.28
- Price to FCF
- -6.34
- Price to Operating Cash Flow
- -7.97
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, VusionGroup SA had revenue of 1.47B and earned 143.34M in profits. Earnings per share was 8.72.
- Revenue
- 1.47B
- Gross Profit
- 332.40M
- Operating Income
- 109.07M
- Pretax Income
- 196.56M
- Net Income
- 143.34M
- EBITDA
- 222.49M
- Earnings Per Share (EPS)
- 8.72
Cash Flow
In the last 12 months, operating cash flow was -289.44M and capital expenditures -71.79M, giving a free cash flow of -361.23M billion.
- Operating Cash Flow
- -289.44M
- Free Cash Flow
- -361.23M
- Free Cash Flow per Share
- -21.41
Dividends & Yields
VusionGroup SA pays an annual dividend of EUR 0.90, resulting in a dividend yield of 0.66%
- Dividend Per Share
- EUR 0.90
- Dividend Yield
- 0.66%
- Payout Ratio
- 10.32%
- Free Cash Flow Yield
- -15.77%
- Earnings Yield
- 12.35%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- -37.35%
- 50-Day Moving Average
- 125.03
- 200-Day Moving Average
- 124.01
- Relative Strength Index (RSI)
- 59.22
- Average Volume (3m)
- 36.99K
Important Dates
VusionGroup SA upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 21, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- Jun 10, 2026
Financial Position
VusionGroup SA as a current ratio of 1.00, with Debt / Equity ratio of 11.90%
- Current Ratio
- 1.00
- Quick Ratio
- 0.83
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.35
- Interest Coverage Ratio
- 6.58
Taxes
In the past 12 months, VusionGroup SA has paid 54.40M in taxes.
- Income Tax
- 54.40M
- Effective Tax Rate
- 0.28
Enterprise Valuation
VusionGroup SA EV to EBITDA ratio is 8.21, with an EV/FCF ratio of -6.07.
- EV to Sales
- 1.31
- EV to EBITDA
- 8.21
- EV to Free Cash Flow
- -6.07
- EV to Operating Cash Flow
- -7.58
Balance Sheet
VusionGroup SA has EUR 238.79M in cash and marketable securities with EUR 51.96M in debt, giving a net cash position of EUR 186.83M billion.
- Cash & Marketable Securities
- EUR 238.79M
- Total Debt
- EUR 51.96M
- Net Cash
- EUR 186.83M
- Net Cash Per Share
- EUR 10.98
- Tangible Book Value Per Share
- EUR 19.05
Margins
Gross margin is 14.93%, with operating margin of 10.01%, and net profit margin of 16.98%.
- Gross Margin
- 14.93%
- Operating Margin
- 10.01%
- Pretax Margin
- 21.01%
- Net Profit Margin
- 16.98%
- EBITDA Margin
- 15.92%
- EBIT Margin
- 10.01%
Analyst Forecast
The average price target for VusionGroup SA is EUR 250.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 250.00
- Price Target Upside
- 82.88% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 44.64%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 73
