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 2,309 - -
Change - 62.32% 12.68% 31.37% 20.11% -32.46% - -
Enterprise Value (EV) 1 1,176 1,963 2,139 2,453 2,979 2,171 2,079 1,807
Change - 66.91% 8.97% 14.68% 21.45% -27.13% -4.25% -13.1%
P/E 418x 103x 30.4x -103x 25.5x 19.1x 13.2x 11.7x
PBR 6.5x 9.87x 7.73x 11.5x 7.62x 4.52x 3.56x 2.96x
PEG - 0x 0x 1x -0x -1.9x 0.3x 0.9x
Capitalization / Revenue 2.8x 3.1x 2.7x 2.98x 2.32x 1.31x 1.26x 1.27x
EV / Revenue 2.78x 3.16x 2.67x 2.57x 2.02x 1.23x 1.13x 0.99x
EV / EBITDA 36.4x 33.5x 20.9x 15.3x 10.7x 6.3x 5.53x 4.88x
EV / EBIT 121x 62.5x 38.8x 31x 18.2x 9.67x 8.31x 7.23x
EV / FCF 640x -63.4x 13.3x 6.35x 45.9x -12.1x 14.2x 8.65x
FCF Yield 0.16% -1.58% 7.52% 15.8% 2.18% -8.26% 7.03% 11.6%
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% 0.78% 1.03% 1.04%
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 75.20 122.00 135.80 177.70 204.20 137.80 137.80 137.80
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.($)
19.09x1.23x6.3x0.78% 2.64B
38.25x13.23x24.36x0.76% 121B
66.81x9.76x46.97x1.12% 57.54B
33.33x1.57x17.88x-.--% 50.14B
30.79x2.51x12.05x1.08% 43.53B
38.29x2.38x17.02x1.41% 31.75B
32.17x4.87x19.42x-.--% 30.21B
9.37x5.4x10.4x2.07% 23.03B
43.68x2.27x20.65x0.39% 20.4B
34.87x5.35x21.42x0.66% 20.24B
Average 34.67x 4.86x 19.65x 0.83% 40.02B
Weighted average by Cap. 38.79x 7.12x 23.24x 0.8%

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

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  2. Stocks
  3. VU Stock
  4. Valuation VusionGroup