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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 132.40 EUR | -4.68% |
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-8.44% | -35.16% |
| 06-09 | Vusion recognized by CDP in its Supplier Engagement Assessment |  |
| 06-04 | Vusion S.A. Announces Committee Changes | CI |
Projected Income Statement: VusionGroup
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 422.9 | 620.9 | 802 | 954.7 | 1,472 | 1,796 | 1,816 | 1,783 |
| Change | - | 46.82% | 29.17% | 19.04% | 54.18% | 21.99% | 1.15% | -1.86% |
| EBITDA 1 | 32.3 | 58.6 | 102.3 | 160.5 | 277.4 | 344.6 | 376.2 | 369.8 |
| Change | - | 81.42% | 74.57% | 56.89% | 72.83% | 24.22% | 9.18% | -1.69% |
| EBIT 1 | 9.7 | 31.4 | 55.1 | 79.1 | 163.9 | 224.6 | 250 | 250 |
| Change | - | 223.71% | 75.48% | 43.56% | 107.21% | 37.01% | 11.35% | -0% |
| Interest Paid 1 | -1.1 | -2.1 | 42.98 | -50 | 29.5 | -8.75 | -6.35 | -4.7 |
| Earnings before Tax (EBT) 1 | 4.1 | 25.6 | 94.46 | -26.7 | 138.5 | 189.4 | 257.2 | 290 |
| Change | - | 524.39% | 268.97% | -128.27% | 618.73% | 36.75% | 35.79% | 12.76% |
| Net income 1 | 2 | 18.7 | 79.77 | -28.9 | 84.2 | 136.2 | 171.7 | 195 |
| Change | - | 835% | 326.56% | -136.23% | 391.35% | 61.72% | 26.11% | 13.53% |
| Announcement Date | 3/3/22 | 3/8/23 | 5/3/24 | 2/26/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: VusionGroup
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -8.3 | 40.5 | -27.2 | -393 | -439 | -140 | -229 | -537 |
| Change | - | 587.95% | -167.16% | -1,344.85% | -11.7% | 68.1% | -63.57% | -134.5% |
| Announcement Date | 3/3/22 | 3/8/23 | 5/3/24 | 2/26/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: VusionGroup
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 29.9 | 51.1 | 87.52 | 158 | 137 | 65.78 | 67.6 | 68.78 |
| Change | - | 70.9% | 71.27% | 80.53% | -13.29% | -51.99% | 2.77% | 1.74% |
| Free Cash Flow (FCF) 1 | 1.838 | -30.96 | 160.8 | 386.6 | - | -172.6 | 133 | 210.7 |
| Change | - | -1,784.6% | 619.32% | 140.45% | - | - | 177.11% | 58.38% |
| Announcement Date | 3/3/22 | 3/8/23 | 5/3/24 | 2/26/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: VusionGroup
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.64% | 9.44% | 12.76% | 16.81% | 18.85% | 19.19% | 20.71% | 20.75% |
| EBIT Margin (%) | 2.29% | 5.06% | 6.87% | 8.29% | 11.13% | 12.5% | 13.77% | 14.03% |
| EBT Margin (%) | 0.97% | 4.12% | 11.78% | -2.8% | 9.41% | 10.55% | 14.16% | 16.27% |
| Net margin (%) | 0.47% | 3.01% | 9.95% | -3.03% | 5.72% | 7.58% | 9.45% | 10.94% |
| FCF margin (%) | 0.43% | -4.99% | 20.05% | 40.5% | - | -9.61% | 7.32% | 11.82% |
| FCF / Net Income (%) | 91.9% | -165.58% | 201.58% | -1,337.84% | - | -126.72% | 77.48% | 108.08% |
Profitability | ||||||||
| ROA | - | - | - | 3.92% | - | - | - | - |
| ROE | 1.63% | 9.67% | 14.53% | 20.19% | - | 34.99% | 30.83% | 23.53% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.69x | - | - | - | - | - | - |
| Debt / Free cash flow | - | -1.31x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.07% | 8.23% | 10.91% | 16.55% | 9.31% | 3.66% | 3.72% | 3.86% |
| CAPEX / EBITDA (%) | 92.57% | 87.2% | 85.55% | 98.44% | 49.39% | 19.09% | 17.97% | 18.6% |
| CAPEX / FCF (%) | 1,626.77% | -165.04% | 54.43% | 40.87% | - | -38.12% | 50.81% | 32.64% |
Items per share | ||||||||
| Cash flow per share 1 | 2.01 | 1.267 | 15.62 | 34.03 | - | 13.07 | 9.763 | 14.85 |
| Change | - | -36.97% | 1,132.82% | 117.84% | - | - | -25.31% | 52.11% |
| Dividend per Share 1 | - | - | 0.3 | 0.6 | 0.9 | 1.06 | 1.356 | 1.4 |
| Change | - | - | - | 100% | 50% | 17.78% | 27.92% | 3.24% |
| Book Value Per Share 1 | 11.57 | 12.36 | 17.58 | 15.47 | - | 30.48 | 38.67 | 46.58 |
| Change | - | 6.82% | 42.2% | -12% | - | - | 26.84% | 20.47% |
| EPS 1 | 0.18 | 1.18 | 4.46 | -1.73 | - | 7.747 | 10.02 | 11.52 |
| Change | - | 555.56% | 277.97% | -138.79% | - | - | 29.28% | 14.99% |
| Nbr of stocks (in thousands) | 15,751 | 15,759 | 15,953 | 16,016 | 16,740 | 16,754 | 16,754 | 16,754 |
| Announcement Date | 3/3/22 | 3/8/23 | 5/3/24 | 2/26/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 17.9x | 13.9x |
| PBR | 4.56x | 3.59x |
| EV / Sales | 1.16x | 1.1x |
| Yield | 0.76% | 0.98% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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