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 2,171 - -
Change - 62.32% 12.68% 31.37% 20.11% -36.48% - -
Enterprise Value (EV) 1 1,176 1,963 2,139 2,453 2,979 2,015 1,900 1,656
Change - 66.91% 8.97% 14.68% 21.45% -32.37% -5.72% -12.82%
P/E 418x 103x 30.4x -103x 25.5x 19.2x 12.5x 11.3x
PBR 6.5x 9.87x 7.73x 11.5x 7.62x 4.17x 3.12x 2.49x
PEG - 0x 0x 1x -0x -1.2x 0.2x 1.1x
Capitalization / Revenue 2.8x 3.1x 2.7x 2.98x 2.32x 1.26x 1.18x 1.21x
EV / Revenue 2.78x 3.16x 2.67x 2.57x 2.02x 1.17x 1.04x 0.92x
EV / EBITDA 36.4x 33.5x 20.9x 15.3x 10.7x 5.88x 5.08x 4.47x
EV / EBIT 121x 62.5x 38.8x 31x 18.2x 8.82x 7.5x 6.47x
EV / FCF 640x -63.4x 13.3x 6.35x 45.9x -14x 13.1x 7.9x
FCF Yield 0.16% -1.58% 7.52% 15.8% 2.18% -7.16% 7.66% 12.7%
Dividend per Share 2 - - 0.3 0.6 0.9 1.08 1.274 1.444
Rate of return - - 0.22% 0.34% 0.44% 0.83% 0.98% 1.11%
EPS 2 0.18 1.18 4.46 -1.73 8.02 6.74 10.4 11.47
Distribution rate - - 6.73% -34.7% 11.2% 16% 12.2% 12.6%
Net sales 1 422.9 620.9 802 954.7 1,472 1,726 1,833 1,798
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 79.1 163.9 228.5 253.2 255.8
Net income 1 2 18.7 79.77 -28.9 84.2 113.2 178.5 197.8
Net Debt 1 -8.3 40.5 -27.2 -392.8 -438.9 -156.5 -271.7 -515.2
Reference price 2 75.20 122.00 135.80 177.70 204.20 129.60 129.60 129.60
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.($)
37.59x13.27x24.32x0.74% 131B
54.72x8.2x38.47x1.44% 50.38B
29.49x1.36x15.6x-.--% 44.83B
23.38x1.96x9.36x1.35% 35.96B
33.08x5.04x20.12x-.--% 32.05B
32.58x2.27x15.71x1.48% 31.22B
11.04x6.15x17.12x1.37% 27.65B
33.18x5.07x20.27x0.7% 19.35B
25.29x3.22x13.45x-.--% 17.81B
Average 31.15x 5.17x 19.38x 0.79% 43.35B
Weighted average by Cap. 34.13x 7.28x 21.53x 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