VUSIONGROUP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 126.5 EUR | -5.24% |
|
+1.61% | -6.85% |
| Apr. 26 | VusionGroup: 12% growth in quarterly sales | CF |
| Mar. 28 | VusionGroup: 2023 results exceed expectations | CF |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 261.8 | 499.2 | 583.4 | 1,184 | 1,923 | 2,018 | 2,018 | - |
| Enterprise Value (EV) 1 | 279.2 | 479.3 | 579.6 | 1,176 | 1,963 | 2,059 | 2,018 | 1,843 |
| P/E ratio | -43.3 x | -36.9 x | -84.2 x | 418 x | 103 x | 26.2 x | 29 x | 17.9 x |
| Yield | - | - | - | - | - | 0.49% | 0.45% | 0.85% |
| Capitalization / Revenue | 1.39 x | 2.02 x | 2.01 x | 2.8 x | 3.1 x | 2.51 x | 1.97 x | 1.51 x |
| EV / Revenue | 1.49 x | 1.94 x | 2 x | 2.78 x | 3.16 x | 2.56 x | 1.97 x | 1.38 x |
| EV / EBITDA | 43 x | 120 x | 36.2 x | 36.4 x | 33.5 x | 20.6 x | 14.2 x | 8.66 x |
| EV / FCF | -10.2 x | -30.8 x | -41,397 x | 640 x | -63.4 x | 42.8 x | 83.4 x | 22.3 x |
| FCF Yield | -9.77% | -3.25% | -0% | 0.16% | -1.58% | 2.34% | 1.2% | 4.48% |
| Price to Book | 1.78 x | 2.92 x | 3.54 x | 6.5 x | 9.87 x | 8.55 x | 6.08 x | 4.6 x |
| Nbr of stocks (in thousands) | 14,400 | 15,747 | 15,745 | 15,751 | 15,759 | 15,953 | 15,953 | - |
| Reference price 2 | 18.18 | 31.70 | 37.05 | 75.20 | 122.0 | 126.5 | 126.5 | 126.5 |
| Announcement Date | 3/13/19 | 3/23/20 | 3/31/21 | 3/3/22 | 3/8/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 187.9 | 247.4 | 290.3 | 422.9 | 620.9 | 805.3 | 1,024 | 1,340 |
| EBITDA 1 | 6.5 | 4 | 16 | 32.3 | 58.6 | 99.75 | 141.6 | 212.9 |
| EBIT 1 | -3.9 | -9.8 | -2.9 | 9.7 | 31.4 | 65.92 | 100.8 | 160 |
| Operating Margin | -2.08% | -3.96% | -1% | 2.29% | 5.06% | 8.19% | 9.84% | 11.93% |
| Earnings before Tax (EBT) 1 | -8.628 | - | -8.8 | 4.1 | 25.6 | 64.27 | 93.48 | 147.6 |
| Net income 1 | -5.9 | -13.1 | -7.6 | 2 | 18.7 | 79.41 | 70.49 | 113.1 |
| Net margin | -3.14% | -5.3% | -2.62% | 0.47% | 3.01% | 9.86% | 6.89% | 8.44% |
| EPS 2 | -0.4200 | -0.8600 | -0.4400 | 0.1800 | 1.180 | 4.822 | 4.364 | 7.072 |
| Free Cash Flow 1 | -27.27 | -15.57 | -0.014 | 1.838 | -30.96 | 48.12 | 24.2 | 82.5 |
| FCF margin | -14.51% | -6.29% | -0% | 0.43% | -4.99% | 5.98% | 2.36% | 6.15% |
| FCF Conversion (EBITDA) | - | - | - | 5.69% | - | 48.25% | 17.08% | 38.75% |
| FCF Conversion (Net income) | - | - | - | 91.9% | - | 60.61% | 34.33% | 72.94% |
| Dividend per Share 2 | - | - | - | - | - | 0.6200 | 0.5750 | 1.080 |
| Announcement Date | 3/13/19 | 3/23/20 | 3/31/21 | 3/3/22 | 3/8/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2020 S1 | 2021 Q1 | 2021 Q2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q4 | 2023 S2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 121.4 | 118.4 | 84.1 | 118.7 | 202.8 | 87.5 | 132.6 | 120.2 | 164.8 | 285 | 181.8 | 159.3 | 220.8 | 380.1 | 244.6 | - | 176 |
| EBITDA | 3.1 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | -3.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.7 | - |
| Operating Margin | -2.55% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | -4.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | -4.04% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/19/19 | 9/23/20 | 4/28/21 | 7/29/21 | 7/29/21 | 10/28/21 | 3/3/22 | 4/25/22 | 7/25/22 | 7/25/22 | 10/27/22 | 4/27/23 | 7/27/23 | 7/27/23 | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 17.4 | - | - | - | 40.5 | 40.6 | - | - |
| Net Cash position 1 | - | 19.9 | 3.8 | 8.3 | - | - | - | 175 |
| Leverage (Debt/EBITDA) | 2.677 x | - | - | - | 0.6911 x | 0.407 x | - | - |
| Free Cash Flow 1 | -27.3 | -15.6 | -0.01 | 1.84 | -31 | 48.1 | 24.2 | 82.5 |
| ROE (net income / shareholders' equity) | -4.26% | -7.83% | -4.09% | 1.63% | 9.67% | 17.8% | 21.9% | 27.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 10.20 | 10.90 | 10.50 | 11.60 | 12.40 | 14.80 | 20.80 | 27.50 |
| Cash Flow per Share 2 | -1.010 | 1.590 | 1.880 | 2.010 | 1.270 | 4.900 | 6.720 | 10.40 |
| Capex 1 | 13.3 | 37.1 | 29.5 | 29.9 | 51.1 | 68.9 | 63.7 | 77.7 |
| Capex / Sales | 7.08% | 15% | 10.16% | 7.07% | 8.23% | 8.56% | 6.22% | 5.8% |
| Announcement Date | 3/13/19 | 3/23/20 | 3/31/21 | 3/3/22 | 3/8/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
126.5
EUR
Average target price
190.2
EUR
Spread / Average Target
+50.33%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.85% | 2.15B | |
| +12.06% | 107B | |
| -0.62% | 29.43B | |
| +12.05% | 22.21B | |
| -16.05% | 17.75B | |
| -6.34% | 17.25B | |
| +8.74% | 15.28B | |
| -4.89% | 12.2B | |
| -2.85% | 10.42B | |
| -8.86% | 9.04B |
- Stock Market
- Equities
- VU Stock
- Financials VusionGroup
