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Real-time
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5-day change | 1st Jan Change | ||
| 115.70 EUR | -4.38% |
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-13.59% | -43.34% |
| 07-15 | Vusion: Optical illusion | ![]() |
| 06-25 | Vusion Kept at Buy as Berenberg Notes Retail Digitalization Tailwind; Price Target, Estimates Revised | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.65 | 2.75 | 4.05 | 1.07 | 4.23 | |||||
Return on Total Capital | 1.24 | 5.43 | 8.74 | 3.4 | 15.27 | |||||
Return On Equity % | 1.21 | 9.89 | 33.84 | -11.09 | 41.41 | |||||
Return on Common Equity | 1.63 | 9.97 | 33.49 | -10.5 | 41.14 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 23.52 | 22.75 | 27.76 | 27.47 | 29.81 | |||||
SG&A Margin | 16.19 | 13.92 | 16.21 | 18.42 | 16.16 | |||||
EBITDA Margin % | 4.03 | 5.42 | 8.68 | 5.42 | 10.93 | |||||
EBITA Margin % | 2.45 | 4.25 | 7.77 | 3.65 | 8.3 | |||||
EBIT Margin % | 1.23 | 3.83 | 6.42 | 2.44 | 7.41 | |||||
Income From Continuing Operations Margin % | 0.5 | 2.99 | 9.92 | -3.03 | 9.66 | |||||
Net Income Margin % | 0.67 | 3.05 | 9.95 | -2.91 | 9.74 | |||||
Net Avail. For Common Margin % | 0.67 | 3.05 | 9.95 | -2.91 | 9.74 | |||||
Normalized Net Income Margin | 0.78 | 1.85 | 7.39 | -1.63 | 8.42 | |||||
Levered Free Cash Flow Margin | -1.29 | -4.56 | 12.31 | 45.3 | -4.73 | |||||
Unlevered Free Cash Flow Margin | -0.88 | -4.32 | 13.31 | 46.09 | -4.38 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.84 | 1.15 | 1.01 | 0.7 | 0.91 | |||||
Fixed Assets Turnover | 12.65 | 19.33 | 21.11 | 9.6 | 8.02 | |||||
Receivables Turnover (Average Receivables) | 4.08 | 5.41 | 6.66 | 4.14 | 5.03 | |||||
Inventory Turnover (Average Inventory) | 2.66 | 3.18 | 4 | 5.08 | 6.51 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.4 | 1.29 | 1.22 | 0.96 | 1 | |||||
Quick Ratio | 0.86 | 0.61 | 0.94 | 0.83 | 0.83 | |||||
Operating Cash Flow to Current Liabilities | 0.12 | 0.08 | 0.45 | 0.44 | 0.2 | |||||
Days Sales Outstanding (Average Receivables) | 89.52 | 67.45 | 54.83 | 88.36 | 72.56 | |||||
Days Outstanding Inventory (Average Inventory) | 137.42 | 114.89 | 91.17 | 72 | 56.05 | |||||
Average Days Payable Outstanding | 130.21 | 112.54 | 102.88 | 64.82 | 52.91 | |||||
Cash Conversion Cycle (Average Days) | 96.73 | 69.81 | 43.12 | 95.54 | 75.7 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 48.61 | 42.69 | 66.12 | 62.61 | 12.06 | |||||
Total Debt / Total Capital | 32.71 | 29.92 | 39.8 | 38.5 | 10.76 | |||||
LT Debt/Equity | 47.93 | 41.82 | 64.9 | 61.01 | 10.8 | |||||
Long-Term Debt / Total Capital | 32.25 | 29.31 | 39.07 | 37.52 | 9.64 | |||||
Total Liabilities / Total Assets | 66.55 | 63.98 | 73.67 | 85.38 | 71.54 | |||||
EBIT / Interest Expense | 1.86 | 9.96 | 4.02 | 1.94 | 13.13 | |||||
EBITDA / Interest Expense | 8.04 | 16.44 | 5.96 | 4.56 | 19.9 | |||||
(EBITDA - Capex) / Interest Expense | -2.63 | -4.92 | -0.89 | -8.57 | 3.37 | |||||
Total Debt / EBITDA | 3.93 | 2.1 | 2.4 | 2.79 | 0.32 | |||||
Net Debt / EBITDA | -0.19 | 1.23 | -0.22 | -6.98 | -2.59 | |||||
Total Debt / (EBITDA - Capex) | -12.01 | -7.03 | -16.16 | -1.48 | 1.91 | |||||
Net Debt / (EBITDA - Capex) | 0.58 | -4.09 | 1.48 | 3.71 | -15.26 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 45.68 | 46.82 | 29.17 | 19.05 | 54.18 | |||||
Gross Profit, 1 Yr. Growth % | 37.22 | 42.37 | 57.6 | 17.8 | 67.32 | |||||
EBITDA, 1 Yr. Growth % | 15.86 | 17.14 | 18.26 | -41.24 | 99.09 | |||||
EBITA, 1 Yr. Growth % | -305.12 | 406.66 | 96.59 | -32.38 | 424.19 | |||||
EBIT, 1 Yr. Growth % | -203.43 | 356.04 | 62.42 | -54.75 | 368.23 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -127.59 | 780.65 | 328.42 | -136.31 | -592.05 | |||||
Net Income, 1 Yr. Growth % | -141.2 | 568.81 | 320.85 | -134.8 | -616.39 | |||||
Normalized Net Income, 1 Yr. Growth % | -169.33 | 248.47 | 261.14 | -126.26 | -897.22 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -140.76 | 557.96 | 277.97 | -138.88 | -562.46 | |||||
Accounts Receivable, 1 Yr. Growth % | 37.88 | -9.14 | 20.54 | 150.06 | -22.28 | |||||
Inventory, 1 Yr. Growth % | 29.71 | 19.57 | -23.98 | 17.95 | 15.21 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.98 | -10.59 | 50.49 | 235.74 | 39.72 | |||||
Total Assets, 1 Yr. Growth % | 18.26 | -1.55 | 96.01 | 58.68 | -6.82 | |||||
Tangible Book Value, 1 Yr. Growth % | 14.32 | -16.51 | 22.03 | -51.94 | 555.22 | |||||
Common Equity, 1 Yr. Growth % | 10.59 | 6.14 | 43.21 | -11.41 | 80.41 | |||||
Cash From Operations, 1 Yr. Growth % | 7.93 | -36.58 | 1.14K | 119.33 | -62.87 | |||||
Capital Expenditures, 1 Yr. Growth % | 1.14 | 70.45 | 71.61 | 80.52 | -13.09 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -166.3 | 429.48 | -519.97 | 336.62 | -116.1 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -136.34 | 613.63 | -588.35 | 311.04 | -114.65 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | 100 | 50 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 30.69 | 46.25 | 37.71 | 24 | 35.48 | |||||
Gross Profit, 2 Yr. CAGR % | 30.71 | 39.6 | 49.79 | 36.25 | 40.39 | |||||
EBITDA, 2 Yr. CAGR % | 1.73K | 51.21 | 55.66 | -6.3 | 35.23 | |||||
EBITA, 2 Yr. CAGR % | -15.95 | 128.92 | 245.67 | 4.8 | 54.02 | |||||
EBIT, 2 Yr. CAGR % | -40.32 | 117.18 | 214.2 | -14.27 | 45.57 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -59.94 | 55.89 | 514.24 | 24.73 | 33.67 | |||||
Net Income, 2 Yr. CAGR % | -52.36 | 65.99 | 430.53 | 21.02 | 34.05 | |||||
Normalized Net Income, 2 Yr. CAGR % | -42.42 | 55.38 | 324.47 | -2.61 | 44.69 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -54.22 | 63.76 | 398.69 | 21.23 | 34.1 | |||||
Accounts Receivable, 2 Yr. CAGR % | 20.47 | 11.93 | 4.65 | 73.61 | 39.41 | |||||
Inventory, 2 Yr. CAGR % | 42.12 | 24.54 | -4.66 | -5.31 | 16.57 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -0.55 | -4.05 | 15.99 | 124.78 | 116.59 | |||||
Total Assets, 2 Yr. CAGR % | 17.41 | 7.9 | 38.91 | 76.36 | 21.6 | |||||
Tangible Book Value, 2 Yr. CAGR % | -2.59 | -0.78 | 0.94 | -23.42 | 77.46 | |||||
Common Equity, 2 Yr. CAGR % | 3.26 | 8.97 | 23.29 | 12.64 | 26.43 | |||||
Cash From Operations, 2 Yr. CAGR % | 16.85 | -17.48 | 180.34 | 421.37 | -9.76 | |||||
Capital Expenditures, 2 Yr. CAGR % | -12.22 | 31.3 | 71.03 | 76.01 | 25.26 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -4.02 | 85.32 | 329.88 | 328.86 | -16.15 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -9.13 | 62.01 | 433.11 | 348.65 | -22.41 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | 73.21 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 31.06 | 35.86 | 40.32 | 31.19 | 33.34 | |||||
Gross Profit, 3 Yr. CAGR % | 22.66 | 34.38 | 45.36 | 38.26 | 45.91 | |||||
EBITDA, 3 Yr. CAGR % | 72.32 | 770.72 | 67.86 | 21.62 | 39.81 | |||||
EBITA, 3 Yr. CAGR % | 6.88 | 21.75 | 131.2 | 88.29 | 56.77 | |||||
EBIT, 3 Yr. CAGR % | -14.93 | 17.55 | 116.95 | 64.7 | 50.98 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -29.03 | 12.23 | 118.35 | 139.28 | 97.08 | |||||
Net Income, 3 Yr. CAGR % | -21.68 | 14.92 | 126.34 | 113.96 | 96.29 | |||||
Normalized Net Income, 3 Yr. CAGR % | -15.19 | 4.91 | 131.97 | 67.88 | 96.27 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -24.85 | 11.3 | 116.42 | 113.05 | 89.42 | |||||
Accounts Receivable, 3 Yr. CAGR % | 18.5 | 9.66 | 14.73 | 39.91 | 32.81 | |||||
Inventory, 3 Yr. CAGR % | 18.86 | 34.17 | 5.65 | 2.35 | 1.09 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 34.79 | -4.02 | 11.48 | 65.31 | 91.83 | |||||
Total Assets, 3 Yr. CAGR % | 19.93 | 10.71 | 31.65 | 45.21 | 42.58 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.42 | -6.51 | 6.3 | -21.18 | 56.63 | |||||
Common Equity, 3 Yr. CAGR % | 7.22 | 4.61 | 19.37 | 10.43 | 31.79 | |||||
Cash From Operations, 3 Yr. CAGR % | 30.98 | -4.85 | 103.59 | 158.32 | 116.11 | |||||
Capital Expenditures, 3 Yr. CAGR % | 31.59 | 9.51 | 43.56 | 74.13 | 39.12 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -38.42 | 68.36 | 128.85 | 332.54 | 43.6 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -44.99 | 81.35 | 118.64 | 389.3 | 43.39 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 19.04 | 32.33 | 33.68 | 30.99 | 38.36 | |||||
Gross Profit, 5 Yr. CAGR % | 13.29 | 23.43 | 32.8 | 35.13 | 43.35 | |||||
EBITDA, 5 Yr. CAGR % | 2.52 | 24.43 | 83.65 | 299.21 | 61.33 | |||||
EBITA, 5 Yr. CAGR % | 4.74 | 5.23 | 49.05 | 18.91 | 89.17 | |||||
EBIT, 5 Yr. CAGR % | -8.67 | 3.04 | 43.47 | 9.74 | 84.94 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -8.9 | -2.49 | 68.26 | 17.07 | 79.44 | |||||
Net Income, 5 Yr. CAGR % | -3.35 | -2.09 | 68.34 | 17.32 | 83.56 | |||||
Normalized Net Income, 5 Yr. CAGR % | -3.46 | -5.99 | 61.49 | 9.41 | 92.06 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -7.16 | -6.28 | 60.21 | 15.17 | 78.71 | |||||
Accounts Receivable, 5 Yr. CAGR % | 46.63 | 20.78 | 12.75 | 31.79 | 24.03 | |||||
Inventory, 5 Yr. CAGR % | 18.59 | 20.3 | 8.83 | 16.71 | 9.89 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 39.49 | 21.61 | 26.93 | 34.9 | 45.4 | |||||
Total Assets, 5 Yr. CAGR % | 21.86 | 14.6 | 27.19 | 33.38 | 27.54 | |||||
Tangible Book Value, 5 Yr. CAGR % | -0.32 | 8.02 | 4.84 | -13.68 | 30.48 | |||||
Common Equity, 5 Yr. CAGR % | 7.83 | 8.72 | 13.64 | 7.75 | 22.14 | |||||
Cash From Operations, 5 Yr. CAGR % | 49.5 | 12.82 | 77.4 | 87.89 | 47.03 | |||||
Capital Expenditures, 5 Yr. CAGR % | 26.3 | 33.38 | 46.14 | 32.4 | 35.94 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 8.22 | 30.26 | 33.38 | 135.82 | 53.25 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 1.41 | 32.54 | 36.78 | 150.12 | 44.55 |
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