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 2,142 - -
Change - 62.32% 12.68% 31.37% 20.11% -37.33% - -
Enterprise Value (EV) 1 1,176 1,963 2,139 2,453 2,979 2,032 1,892 1,638
Change - 66.91% 8.97% 14.68% 21.45% -31.81% -6.88% -13.42%
P/E 418x 103x 30.4x -103x 25.5x 15.9x 13x 11.6x
PBR 6.5x 9.87x 7.73x 11.5x 7.62x 4.15x 3.11x 2.48x
PEG - 0x 0x 1x -0x 15.48x 0.6x 1x
Capitalization / Revenue 2.8x 3.1x 2.7x 2.98x 2.32x 1.31x 1.17x 1.17x
EV / Revenue 2.78x 3.16x 2.67x 2.57x 2.02x 1.24x 1.04x 0.89x
EV / EBITDA 36.4x 33.5x 20.9x 15.3x 10.7x 6.1x 5.02x 4.29x
EV / EBIT 121x 62.5x 38.8x 31x 18.2x 9.05x 7.47x 6.25x
EV / FCF 640x -63.4x 13.3x 6.35x 45.9x -15.5x 11.1x 7.63x
FCF Yield 0.16% -1.58% 7.52% 15.8% 2.18% -6.45% 9.02% 13.1%
Dividend per Share 2 - - 0.3 0.6 0.9 0.975 1.274 1.444
Rate of return - - 0.22% 0.34% 0.44% 0.76% 0.99% 1.12%
EPS 2 0.18 1.18 4.46 -1.73 8.02 8.102 9.945 11.09
Distribution rate - - 6.73% -34.7% 11.2% 12% 12.8% 13%
Net sales 1 422.9 620.9 802 954.7 1,472 1,632 1,824 1,831
EBITDA 1 32.3 58.6 102.3 160.5 277.4 332.9 377.1 382.2
EBIT 1 9.7 31.4 55.1 79.1 163.9 224.4 253.4 261.9
Net income 1 2 18.7 79.77 -28.9 84.2 184 161 186.7
Net Debt 1 -8.3 40.5 -27.2 -392.8 -438.9 -110.5 -250.4 -504.3
Reference price 2 75.20 122.00 135.80 177.70 204.20 128.90 128.90 128.90
Nbr of stocks (in thousands) 15,751 15,759 15,953 16,016 16,740 16,619 - -
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.($)
15.91x1.24x6.1x0.76% 2.44B
33.12x11.73x21.42x0.83% 118B
44.09x7.41x31.97x1.66% 49.66B
27.31x1.27x14.39x-.--% 41.52B
21.61x1.84x9.03x1.4% 35.28B
29.8x2.14x14.28x1.53% 29.81B
29.25x4.46x17.82x-.--% 28.37B
10.66x5.98x16.55x1.4% 26.3B
30x4.66x18.4x0.76% 17.49B
24.64x3.12x13.08x-.--% 17.27B
Average 26.64x 4.39x 16.30x 0.83% 36.6B
Weighted average by Cap. 29.99x 6.43x 19.01x 0.89%

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

  1. Stock Market
  2. Stocks
  3. VU Stock
  4. Valuation VusionGroup