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 2,218 - -
Change - 62.32% 12.68% 31.37% 20.11% -35.11% - -
Enterprise Value (EV) 1 1,176 1,963 2,139 2,453 2,979 2,078 1,989 1,682
Change - 66.91% 8.97% 14.68% 21.45% -30.25% -4.27% -15.47%
P/E Ratio 418x 103x 30.4x -103x - 17.1x 13.2x 11.5x
PBR 6.5x 9.87x 7.73x 11.5x - 4.34x 3.42x 2.84x
PEG - 0x 0x 1x - - 0.5x 0.8x
Capitalization / Revenue 2.8x 3.1x 2.7x 2.98x 2.32x 1.24x 1.22x 1.24x
EV / Revenue 2.78x 3.16x 2.67x 2.57x 2.02x 1.16x 1.1x 0.94x
EV / EBITDA 36.4x 33.5x 20.9x 15.3x 10.7x 6.03x 5.29x 4.55x
EV / EBIT 121x 62.5x 38.8x 31x 18.2x 9.26x 7.96x 6.73x
EV / FCF 640x -63.4x 13.3x 6.35x - -12x 15x 7.98x
FCF Yield 0.16% -1.58% 7.52% 15.8% - -8.3% 6.69% 12.5%
Dividend per Share 2 - - 0.3 0.6 0.9 1.06 1.356 1.4
Rate of return - - 0.22% 0.34% 0.44% 0.8% 1.02% 1.06%
EPS 2 0.18 1.18 4.46 -1.73 - 7.747 10.02 11.52
Distribution rate - - 6.73% -34.7% - 13.7% 13.5% 12.2%
Net sales 1 422.9 620.9 802 954.7 1,472 1,796 1,816 1,783
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 84.2 136.2 171.7 195
Net Debt 1 -8.3 40.5 -27.2 -392.8 -438.9 -140 -228.8 -536.5
Reference price 2 75.20 122.00 135.80 177.70 204.20 132.40 132.40 132.40
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.09x1.16x6.03x0.8% 2.57B
41.31x14.19x27.18x0.72% 110B
36.46x1.71x19.49x-.--% 54.85B
63.27x9.23x44.45x1.19% 54.3B
33.78x2.61x13.51x0.94% 41.52B
42.45x2.25x19.2x1.36% 30.19B
30.83x4.67x18.68x-.--% 29B
9.03x5.19x9.97x2.44% 22.57B
38.79x6x23.99x0.66% 19.76B
29.31x1.03x11.6x0.26% 16.17B
Average 34.23x 4.80x 19.41x 0.84% 38.09B
Weighted average by Cap. 39.50x 7.15x 23.78x 0.78%

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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