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 2,315 - -
Change - 62.32% 12.68% 31.37% 20.11% -32.26% - -
Enterprise Value (EV) 1 1,176 1,963 2,139 2,453 2,979 2,178 2,086 1,813
Change - 66.91% 8.97% 14.68% 21.45% -26.9% -4.24% -13.06%
P/E 418x 103x 30.4x -103x 25.5x 19.1x 13.3x 11.8x
PBR 6.5x 9.87x 7.73x 11.5x 7.62x 4.53x 3.57x 2.97x
PEG - 0x 0x 1x -0x -1.9x 0.3x 0.9x
Capitalization / Revenue 2.8x 3.1x 2.7x 2.98x 2.32x 1.31x 1.26x 1.27x
EV / Revenue 2.78x 3.16x 2.67x 2.57x 2.02x 1.23x 1.13x 1x
EV / EBITDA 36.4x 33.5x 20.9x 15.3x 10.7x 6.32x 5.54x 4.9x
EV / EBIT 121x 62.5x 38.8x 31x 18.2x 9.7x 8.34x 7.25x
EV / FCF 640x -63.4x 13.3x 6.35x 45.9x -12.2x 14.3x 8.69x
FCF Yield 0.16% -1.58% 7.52% 15.8% 2.18% -8.23% 7.01% 11.5%
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% 0.78% 1.02% 1.04%
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 75.20 122.00 135.80 177.70 204.20 138.20 138.20 138.20
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.($)
38.32x13.33x24.57x0.75% 121B
64.11x9.37x45.08x1.17% 55.15B
33.76x1.59x18.1x-.--% 50.8B
29.14x2.37x11.38x1.14% 40.94B
37.88x2.35x16.83x1.42% 31.2B
32.31x4.89x19.51x-.--% 30.34B
9.24x5.33x10.27x2.1% 22.68B
33.93x5.21x20.86x0.68% 19.7B
39.35x2.05x18.7x0.43% 18.38B
Average 35.34x 5.17x 20.59x 0.85% 43.34B
Weighted average by Cap. 38.04x 7.15x 22.94x 0.81%

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