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 2,111 - -
Change - 62.32% 12.68% 31.37% 20.11% -38.24% - -
Enterprise Value (EV) 1 1,176 1,963 2,139 2,453 2,979 1,996 1,900 1,667
Change - 66.91% 8.97% 14.68% 21.45% -33.01% -4.8% -12.29%
P/E 418x 103x 30.4x -103x 25.5x 18.7x 12x 11x
PBR 6.5x 9.87x 7.73x 11.5x 7.62x 4.06x 3.04x 2.42x
PEG - 0x 0x 1x -0x -1.2x 0.2x 1.16x
Capitalization / Revenue 2.8x 3.1x 2.7x 2.98x 2.32x 1.22x 1.14x 1.15x
EV / Revenue 2.78x 3.16x 2.67x 2.57x 2.02x 1.16x 1.02x 0.91x
EV / EBITDA 36.4x 33.5x 20.9x 15.3x 10.7x 5.82x 4.95x 4.33x
EV / EBIT 121x 62.5x 38.8x 31x 18.2x 8.72x 7.34x 6.33x
EV / FCF 640x -63.4x 13.3x 6.35x 45.9x -10.1x 12.8x 7.84x
FCF Yield 0.16% -1.58% 7.52% 15.8% 2.18% -9.88% 7.83% 12.7%
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% 0.86% 1.01% 1.15%
EPS 2 0.18 1.18 4.46 -1.73 8.02 6.752 10.48 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 1,727 1,857 1,828
EBITDA 1 32.3 58.6 102.3 160.5 277.4 343.1 383.8 385.1
EBIT 1 9.7 31.4 55.1 79.1 163.9 228.8 258.9 263.5
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 -115 -210.9 -444.3
Reference price 2 75.20 122.00 135.80 177.70 204.20 126.00 126.00 126.00
Nbr of stocks (in thousands) 15,751 15,759 15,953 16,016 16,740 16,754 - -
Announcement Date 03/03/22 08/03/23 03/05/24 26/02/25 26/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.66x1.16x5.82x0.86% 2.47B
34.64x12.32x22.5x0.79% 123B
40.96x6.76x29.54x1.93% 45.6B
26.81x1.24x14.25x-.--% 40.75B
23.23x1.96x9.36x1.34% 36B
30.34x4.61x18.4x-.--% 29.39B
30.14x2.12x14.66x1.57% 29.17B
11.03x6.14x17.12x1.37% 27.91B
30.38x4.66x18.62x0.76% 17.91B
24.21x3.09x12.94x-.--% 17.06B
Average 27.04x 4.41x 16.32x 0.86% 36.95B
Weighted average by Cap. 30.17x 6.65x 19.09x 0.9%

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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  3. VU Stock
  4. Valuation VusionGroup