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 2,176 - -
Change - 62.32% 12.68% 31.37% 20.11% -36.33% - -
Enterprise Value (EV) 1 1,176 1,963 2,139 2,453 2,979 2,012 1,897 1,643
Change - 66.91% 8.97% 14.68% 21.45% -32.46% -5.74% -13.37%
P/E 418x 103x 30.4x -103x 25.5x 18.2x 13x 11.8x
PBR 6.5x 9.87x 7.73x 11.5x 7.62x 4.18x 3.43x 2.79x
PEG - 0x 0x 1x -0x -1.7x 0.3x 1.1x
Capitalization / Revenue 2.8x 3.1x 2.7x 2.98x 2.32x 1.25x 1.19x 1.21x
EV / Revenue 2.78x 3.16x 2.67x 2.57x 2.02x 1.16x 1.03x 0.91x
EV / EBITDA 36.4x 33.5x 20.9x 15.3x 10.7x 5.87x 5.07x 4.43x
EV / EBIT 121x 62.5x 38.8x 31x 18.2x 8.94x 7.59x 6.54x
EV / FCF 640x -63.4x 13.3x 6.35x 45.9x -12.9x 13.1x 7.96x
FCF Yield 0.16% -1.58% 7.52% 15.8% 2.18% -7.73% 7.63% 12.6%
Dividend per Share 2 - - 0.3 0.6 0.9 1.08 1.414 1.33
Rate of return - - 0.22% 0.34% 0.44% 0.83% 1.09% 1.02%
EPS 2 0.18 1.18 4.46 -1.73 8.02 7.146 10.01 11.05
Distribution rate - - 6.73% -34.7% 11.2% 15.1% 14.1% 12%
Net sales 1 422.9 620.9 802 954.7 1,472 1,737 1,834 1,799
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 79.1 163.9 225.1 249.8 251.3
Net income 1 2 18.7 79.77 -28.9 84.2 129.5 168.7 189.3
Net Debt 1 -8.3 40.5 -27.2 -392.8 -438.9 -164 -279.6 -533.2
Reference price 2 75.20 122.00 135.80 177.70 204.20 129.90 129.90 129.90
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.($)
18.59x1.2x6.13x0.8% 2.5B
35.26x12.32x22.64x0.79% 124B
27.2x1.25x14.33x-.--% 41.68B
39.13x5.88x27.58x2.02% 37.99B
23.16x1.87x9x1.43% 35.83B
31.06x4.74x18.93x-.--% 30.39B
32.02x2.15x14.37x1.58% 30.07B
10.75x6.03x16.73x1.39% 26.35B
31.24x4.78x19.13x0.74% 17.95B
28.8x1.55x13.59x0.44% 14.02B
Average 27.72x 4.18x 16.24x 0.92% 36.03B
Weighted average by Cap. 30.55x 6.50x 18.77x 0.92%

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