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Market Closed -
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5-day change | 1st Jan Change | ||
| 122.80 EUR | +1.66% |
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-5.47% | -39.33% |
| 07-31 | A solid half-year for Vusion |  |
| 07-30 | Vusion: H1 sales confirm growth remains a single-customer story as EMEA stalls |  |
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 | 1,737 | 1,834 | 1,799 |
| Change | - | 46.82% | 29.17% | 19.04% | 54.18% | 17.99% | 5.59% | -1.91% |
| EBITDA 1 | 32.3 | 58.6 | 102.3 | 160.5 | 277.4 | 342.6 | 374.1 | 370.6 |
| Change | - | 81.42% | 74.57% | 56.89% | 72.83% | 23.49% | 9.21% | -0.93% |
| EBIT 1 | 9.7 | 31.4 | 55.1 | 79.1 | 163.9 | 228.5 | 253.2 | 255.8 |
| Change | - | 223.71% | 75.48% | 43.56% | 107.21% | 39.41% | 10.79% | 1.06% |
| Interest Paid 1 | -1.1 | -2.1 | 42.98 | -50 | 29.5 | -8.7 | -8.45 | -9.5 |
| Earnings before Tax (EBT) 1 | 4.1 | 25.6 | 94.46 | -26.7 | 138.5 | 172.9 | 254.8 | 270.7 |
| Change | - | 524.39% | 268.97% | -128.27% | 618.73% | 24.83% | 47.38% | 6.25% |
| Net income 1 | 2 | 18.7 | 79.77 | -28.9 | 84.2 | 129.5 | 168.7 | 189.3 |
| Change | - | 835% | 326.56% | -136.23% | 391.35% | 53.8% | 30.24% | 12.25% |
| 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 | -202 | -344 | -533 |
| Change | - | 587.95% | -167.16% | -1,344.85% | -11.7% | 53.98% | -70.3% | -54.94% |
| 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 | 70.08 | 71.46 | 75.8 |
| Change | - | 70.9% | 71.27% | 80.53% | -13.29% | -48.85% | 1.97% | 6.07% |
| Free Cash Flow (FCF) 1 | 1.838 | -30.96 | 160.8 | 386.6 | 64.91 | -142.8 | 144.7 | 210.1 |
| Change | - | -1,784.6% | 619.32% | 140.45% | -83.21% | -319.98% | 201.37% | 45.18% |
| 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% | 19.72% | 20.4% | 20.6% |
| EBIT Margin (%) | 2.29% | 5.06% | 6.87% | 8.29% | 11.13% | 13.16% | 13.8% | 14.22% |
| EBT Margin (%) | 0.97% | 4.12% | 11.78% | -2.8% | 9.41% | 9.95% | 13.89% | 15.05% |
| Net margin (%) | 0.47% | 3.01% | 9.95% | -3.03% | 5.72% | 7.46% | 9.2% | 10.52% |
| FCF margin (%) | 0.43% | -4.99% | 20.05% | 40.5% | 4.41% | -8.22% | 7.89% | 11.68% |
| FCF / Net Income (%) | 91.9% | -165.58% | 201.58% | -1,337.84% | 77.09% | -110.25% | 85.81% | 110.99% |
Profitability | ||||||||
| ROA | - | - | - | 3.92% | - | - | - | - |
| ROE | 1.63% | 9.67% | 14.53% | 20.19% | 41.14% | 31.3% | 24.07% | 22.27% |
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% | 4.04% | 3.9% | 4.21% |
| CAPEX / EBITDA (%) | 92.57% | 87.2% | 85.55% | 98.44% | 49.39% | 20.46% | 19.1% | 20.45% |
| CAPEX / FCF (%) | 1,626.77% | -165.04% | 54.43% | 40.87% | 211.07% | -49.08% | 49.37% | 36.07% |
Items per share | ||||||||
| Cash flow per share 1 | 2.01 | 1.267 | 15.62 | 34.03 | 11.31 | 13.07 | 9.763 | 14.85 |
| Change | - | -36.97% | 1,132.82% | 117.84% | -66.75% | 15.54% | -25.31% | 52.11% |
| Dividend per Share 1 | - | - | 0.3 | 0.6 | 0.9 | 1.08 | 1.274 | 1.444 |
| Change | - | - | - | 100% | 50% | 20% | 17.96% | 13.34% |
| Book Value Per Share 1 | 11.57 | 12.36 | 17.58 | 15.47 | 26.79 | 31.07 | 41.5 | 52 |
| Change | - | 6.82% | 42.2% | -12% | 73.24% | 15.96% | 33.57% | 25.3% |
| EPS 1 | 0.18 | 1.18 | 4.46 | -1.73 | 8.02 | 7.146 | 10.01 | 11.05 |
| Change | - | 555.56% | 277.97% | -138.79% | 563.58% | -10.89% | 40.02% | 10.41% |
| 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 | 18.2x | 13x |
| PBR | 4.18x | 3.13x |
| EV / Sales | 1.14x | 1x |
| Yield | 0.83% | 0.98% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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