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 1,938 - -
Change - 62.32% 12.68% 31.37% 20.11% -43.29% - -
Enterprise Value (EV) 1 1,176 1,963 2,139 2,453 2,979 1,801 1,709 1,436
Change - 66.91% 8.97% 14.68% 21.45% -39.55% -5.12% -15.94%
P/E 418x 103x 30.4x -103x 25.5x 16x 11.1x 9.85x
PBR 6.5x 9.87x 7.73x 11.5x 7.62x 3.8x 2.99x 2.48x
PEG - 0x 0x 1x -0x -1.6x 0.3x 0.8x
Capitalization / Revenue 2.8x 3.1x 2.7x 2.98x 2.32x 1.1x 1.05x 1.06x
EV / Revenue 2.78x 3.16x 2.67x 2.57x 2.02x 1.02x 0.93x 0.79x
EV / EBITDA 36.4x 33.5x 20.9x 15.3x 10.7x 5.23x 4.54x 3.88x
EV / EBIT 121x 62.5x 38.8x 31x 18.2x 8.02x 6.83x 5.74x
EV / FCF 640x -63.4x 13.3x 6.35x 45.9x -10x 11.7x 6.88x
FCF Yield 0.16% -1.58% 7.52% 15.8% 2.18% -9.95% 8.56% 14.5%
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% 0.93% 1.22% 1.24%
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 84.2 129.8 180.7 201.2
Net Debt 1 -8.3 40.5 -27.2 -392.8 -438.9 -137.5 -229.8 -502.2
Reference price 2 75.20 122.00 135.80 177.70 204.20 115.70 115.70 115.70
Nbr of stocks (in thousands) 15,751 15,759 15,953 16,016 16,740 16,754 - -
Announcement Date 3/3/22 3/8/23 5/3/24 2/26/25 2/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.97x12.72x23.46x0.79% 116B
78.29x11.41x54.92x0.96% 66.91B
39.27x1.84x20.93x-.--% 59.09B
32.37x2.67x12.88x1.02% 45.89B
30.89x4.68x18.71x-.--% 29.06B
34.9x2.14x15.25x1.55% 28.78B
9.09x5.25x10.1x2.16% 22.29B
39.15x6.06x24.2x0.65% 19.63B
43.35x2.13x19.45x0.39% 19.14B
Average 38.25x 5.43x 22.21x 0.84% 45.21B
Weighted average by Cap. 41.88x 7.24x 25.27x 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