Company Valuation: VusionGroup

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,184 1,923 2,166 2,846 3,418 2,210 - -
Change - 62.32% 12.68% 31.37% 20.11% -35.35% - -
Enterprise Value (EV) 1 1,176 1,963 2,139 2,453 2,979 2,072 1,980 1,708
Change - 66.91% 8.97% 14.68% 21.45% -30.44% -4.45% -13.75%
P/E 418x 103x 30.4x -103x 25.5x 18.3x 12.7x 11.2x
PBR 6.5x 9.87x 7.73x 11.5x 7.62x 4.33x 3.41x 2.83x
PEG - 0x 0x 1x -0x -1.8x 0.3x 0.9x
Capitalization / Revenue 2.8x 3.1x 2.7x 2.98x 2.32x 1.25x 1.2x 1.21x
EV / Revenue 2.78x 3.16x 2.67x 2.57x 2.02x 1.17x 1.08x 0.94x
EV / EBITDA 36.4x 33.5x 20.9x 15.3x 10.7x 6.01x 5.26x 4.62x
EV / EBIT 121x 62.5x 38.8x 31x 18.2x 9.23x 7.92x 6.83x
EV / FCF 640x -63.4x 13.3x 6.35x 45.9x -11.6x 13.5x 8.18x
FCF Yield 0.16% -1.58% 7.52% 15.8% 2.18% -8.65% 7.39% 12.2%
Dividend per Share 2 - - 0.3 0.6 0.9 1.08 1.414 1.44
Rate of return - - 0.22% 0.34% 0.44% 0.82% 1.07% 1.09%
EPS 2 0.18 1.18 4.46 -1.73 8.02 7.217 10.41 11.74
Distribution rate - - 6.73% -34.7% 11.2% 15% 13.6% 12.3%
Net sales 1 422.9 620.9 802 954.7 1,472 1,765 1,838 1,820
EBITDA 1 32.3 58.6 102.3 160.5 277.4 344.6 376.2 369.8
EBIT 1 9.7 31.4 55.1 79.1 163.9 224.6 250 250
Net income 1 2 18.7 79.77 -28.9 84.2 129.5 180.8 201.2
Net Debt 1 -8.3 40.5 -27.2 -392.8 -438.9 -137.5 -229.8 -502.2
Reference price 2 75.20 122.00 135.80 177.70 204.20 131.90 131.90 131.90
Nbr of stocks (in thousands) 15,751 15,759 15,953 16,016 16,740 16,754 - -
Announcement Date 3/3/22 3/8/23 5/3/24 2/26/25 2/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.28x1.17x6.01x0.82% 2.53B
35.52x12.2x22.76x0.8% 113B
59x8.74x41.44x1.37% 53.04B
32.73x1.52x17.3x-.--% 48.45B
26.89x2.18x10.46x1.24% 37.9B
34.48x2.21x15.8x1.52% 29.55B
30.77x4.61x18.43x-.--% 28.87B
9.03x5.22x10.4x2.15% 22.2B
31x4.79x19.21x0.74% 18.14B
29.26x1.66x14.49x0.41% 14.72B
Average 30.69x 4.43x 17.63x 0.9% 36.83B
Weighted average by Cap. 35.00x 6.59x 21.20x 0.88%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  2. Stocks
  3. VU Stock
  4. Valuation VusionGroup