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 2,183 - -
Change - 62.32% 12.68% 31.37% 20.11% -36.14% - -
Enterprise Value (EV) 1 1,176 1,963 2,139 2,453 2,979 2,046 1,953 1,681
Change - 66.91% 8.97% 14.68% 21.45% -31.34% -4.51% -13.94%
P/E 418x 103x 30.4x -103x 25.5x 18.1x 12.5x 11.1x
PBR 6.5x 9.87x 7.73x 11.5x 7.62x 4.27x 3.37x 2.8x
PEG - 0x 0x 1x -0x -1.8x 0.3x 0.9x
Capitalization / Revenue 2.8x 3.1x 2.7x 2.98x 2.32x 1.24x 1.19x 1.2x
EV / Revenue 2.78x 3.16x 2.67x 2.57x 2.02x 1.16x 1.06x 0.92x
EV / EBITDA 36.4x 33.5x 20.9x 15.3x 10.7x 5.94x 5.19x 4.54x
EV / EBIT 121x 62.5x 38.8x 31x 18.2x 9.11x 7.81x 6.72x
EV / FCF 640x -63.4x 13.3x 6.35x 45.9x -11.4x 13.4x 8.05x
FCF Yield 0.16% -1.58% 7.52% 15.8% 2.18% -8.76% 7.49% 12.4%
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% 0.83% 1.09% 1.11%
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 75.20 122.00 135.80 177.70 204.20 130.30 130.30 130.30
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.($)
18.15x1.17x5.97x0.82% 2.5B
34.94x11.98x22.35x0.81% 110B
49.25x7.38x34.65x1.6% 45.19B
28.71x1.34x15.37x-.--% 42.53B
24.81x2.01x9.68x1.34% 34.93B
35.52x2.29x16.42x1.46% 30.33B
31.2x4.77x18.99x-.--% 30.21B
9.52x5.48x11.26x2.03% 23.29B
31.22x4.78x19.08x0.74% 17.95B
29.25x1.58x13.84x0.43% 14.02B
Average 29.26x 4.28x 16.76x 0.92% 35.08B
Weighted average by Cap. 32.52x 6.36x 19.67x 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