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 1,915 - -
Change - 62.32% 12.68% 31.37% 20.11% -43.98% - -
Enterprise Value (EV) 1 1,176 1,963 2,139 2,453 2,979 1,778 1,685 1,413
Change - 66.91% 8.97% 14.68% 21.45% -40.34% -5.19% -16.16%
P/E 418x 103x 30.4x -103x 25.5x 15.8x 11x 9.73x
PBR 6.5x 9.87x 7.73x 11.5x 7.62x 3.75x 2.96x 2.45x
PEG - 0x 0x 1x -0x -1.6x 0.2x 0.8x
Capitalization / Revenue 2.8x 3.1x 2.7x 2.98x 2.32x 1.09x 1.04x 1.05x
EV / Revenue 2.78x 3.16x 2.67x 2.57x 2.02x 1.01x 0.92x 0.78x
EV / EBITDA 36.4x 33.5x 20.9x 15.3x 10.7x 5.16x 4.48x 3.82x
EV / EBIT 121x 62.5x 38.8x 31x 18.2x 7.92x 6.74x 5.65x
EV / FCF 640x -63.4x 13.3x 6.35x 45.9x -9.92x 11.5x 6.77x
FCF Yield 0.16% -1.58% 7.52% 15.8% 2.18% -10.1% 8.68% 14.8%
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% 0.94% 1.24% 1.26%
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 75.20 122.00 135.80 177.70 204.20 114.30 114.30 114.30
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
34.89x11.96x22.31x0.82% 111B
58.64x8.69x41.19x1.37% 52.71B
29.98x1.39x16.01x-.--% 44.38B
25.64x2.08x9.96x1.3% 36.05B
34x2.19x15.67x1.53% 29.23B
31.15x4.67x18.66x-.--% 29.23B
9.07x5.24x10.44x2.14% 22.3B
32.22x4.91x19.67x0.72% 18.72B
28.44x1.61x14.05x0.42% 14.25B
Average 31.56x 4.75x 18.66x 0.92% 39.71B
Weighted average by Cap. 34.46x 6.57x 21.02x 0.9%

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