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 2,228 - -
Change - 62.32% 12.68% 31.37% 20.11% -34.81% - -
Enterprise Value (EV) 1 1,176 1,963 2,139 2,453 2,979 2,072 1,957 1,713
Change - 66.91% 8.97% 14.68% 21.45% -30.46% -5.56% -12.44%
P/E 418x 103x 30.4x -103x 25.5x 19.7x 12.8x 11.6x
PBR 6.5x 9.87x 7.73x 11.5x 7.62x 4.28x 3.2x 2.56x
PEG - 0x 0x 1x -0x -1.2x 0.2x 1.1x
Capitalization / Revenue 2.8x 3.1x 2.7x 2.98x 2.32x 1.29x 1.22x 1.24x
EV / Revenue 2.78x 3.16x 2.67x 2.57x 2.02x 1.2x 1.07x 0.95x
EV / EBITDA 36.4x 33.5x 20.9x 15.3x 10.7x 6.05x 5.23x 4.62x
EV / EBIT 121x 62.5x 38.8x 31x 18.2x 9.07x 7.73x 6.7x
EV / FCF 640x -63.4x 13.3x 6.35x 45.9x -14.4x 13.4x 8.18x
FCF Yield 0.16% -1.58% 7.52% 15.8% 2.18% -6.96% 7.44% 12.2%
Dividend per Share 2 - - 0.3 0.6 0.9 1.08 1.274 1.444
Rate of return - - 0.22% 0.34% 0.44% 0.81% 0.96% 1.09%
EPS 2 0.18 1.18 4.46 -1.73 8.02 6.74 10.4 11.47
Distribution rate - - 6.73% -34.7% 11.2% 16% 12.2% 12.6%
Net sales 1 422.9 620.9 802 954.7 1,472 1,726 1,833 1,798
EBITDA 1 32.3 58.6 102.3 160.5 277.4 342.6 374.1 370.6
EBIT 1 9.7 31.4 55.1 79.1 163.9 228.5 253.2 255.8
Net income 1 2 18.7 79.77 -28.9 84.2 113.2 178.5 197.8
Net Debt 1 -8.3 40.5 -27.2 -392.8 -438.9 -156.5 -271.7 -515.2
Reference price 2 75.20 122.00 135.80 177.70 204.20 133.00 133.00 133.00
Nbr of stocks (in thousands) 15,751 15,759 15,953 16,016 16,740 16,754 - -
Announcement Date 3/3/22 8/3/23 3/5/24 26/2/25 26/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.84x1.14x5.75x0.85% 2.45B
36.61x12.9x23.63x0.76% 128B
30.79x1.42x16.25x-.--% 46.81B
43.88x6.58x30.9x1.8% 40.38B
23.88x2x9.57x1.32% 36.77B
32.77x5x19.94x-.--% 31.74B
32.59x2.24x15.7x1.5% 30.83B
10.97x6.11x17.01x1.38% 27.36B
32.7x5x19.99x0.71% 19B
26.62x3.23x13.31x-.--% 17.48B
Average 28.96x 4.56x 17.21x 0.83% 38.04B
Weighted average by Cap. 32.18x 6.84x 19.94x 0.83%

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

  1. Stock Market
  2. Stocks
  3. VU Stock
  4. Valuation VusionGroup