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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 122.80 EUR | +1.66% |
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+4.12% | -39.33% |
| 06-25 | Vusion Kept at Buy as Berenberg Notes Retail Digitalization Tailwind; Price Target, Estimates Revised | MT |
| 06-23 | Gratis Selects Vusion to Accelerate Store Digitalization in Turkey | 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 | 1,765 | 1,838 | 1,820 |
| Change | - | 46.82% | 29.17% | 19.04% | 54.18% | 19.9% | 4.13% | -0.95% |
| 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 | -8.35 | -9.35 |
| Earnings before Tax (EBT) 1 | 4.1 | 25.6 | 94.46 | -26.7 | 138.5 | 175.5 | 259.6 | 292.3 |
| Change | - | 524.39% | 268.97% | -128.27% | 618.73% | 26.73% | 47.89% | 12.62% |
| Net income 1 | 2 | 18.7 | 79.77 | -28.9 | 84.2 | 129.8 | 180.7 | 201.2 |
| Change | - | 835% | 326.56% | -136.23% | 391.35% | 54.1% | 39.29% | 11.34% |
| 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 | -138 | -230 | -502 |
| Change | - | 587.95% | -167.16% | -1,344.85% | -11.7% | 68.56% | -66.67% | -118.26% |
| 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 | 79.3 | 80.3 | 80.03 |
| Change | - | 70.9% | 71.27% | 80.53% | -13.29% | -42.12% | 1.26% | -0.33% |
| Free Cash Flow (FCF) 1 | 1.838 | -30.96 | 160.8 | 386.6 | 64.91 | -179.2 | 146.2 | 208.8 |
| Change | - | -1,784.6% | 619.32% | 140.45% | -83.21% | -376.15% | 181.59% | 42.77% |
| 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% | 19.52% | 20.47% | 20.32% |
| EBIT Margin (%) | 2.29% | 5.06% | 6.87% | 8.29% | 11.13% | 12.72% | 13.61% | 13.74% |
| EBT Margin (%) | 0.97% | 4.12% | 11.78% | -2.8% | 9.41% | 9.95% | 14.12% | 16.06% |
| Net margin (%) | 0.47% | 3.01% | 9.95% | -3.03% | 5.72% | 7.35% | 9.83% | 11.05% |
| FCF margin (%) | 0.43% | -4.99% | 20.05% | 40.5% | 4.41% | -10.16% | 7.96% | 11.47% |
| FCF / Net Income (%) | 91.9% | -165.58% | 201.58% | -1,337.84% | 77.09% | -138.14% | 80.92% | 103.75% |
Profitability | ||||||||
| ROA | - | - | - | 3.92% | - | - | - | - |
| ROE | 1.63% | 9.67% | 14.53% | 20.19% | 41.14% | 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% | 4.49% | 4.37% | 4.4% |
| CAPEX / EBITDA (%) | 92.57% | 87.2% | 85.55% | 98.44% | 49.39% | 23.01% | 21.34% | 21.64% |
| CAPEX / FCF (%) | 1,626.77% | -165.04% | 54.43% | 40.87% | 211.07% | -44.24% | 54.91% | 38.33% |
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 | 1.414 | 1.44 |
| Change | - | - | - | 100% | 50% | 20% | 30.93% | 1.84% |
| Book Value Per Share 1 | 11.57 | 12.36 | 17.58 | 15.47 | 26.79 | 30.48 | 38.67 | 46.58 |
| Change | - | 6.82% | 42.2% | -12% | 73.24% | 13.77% | 26.84% | 20.47% |
| EPS 1 | 0.18 | 1.18 | 4.46 | -1.73 | 8.02 | 7.217 | 10.41 | 11.74 |
| Change | - | 555.56% | 277.97% | -138.79% | 563.58% | -10.01% | 44.18% | 12.87% |
| 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 | 19.1x | 13.2x |
| PBR | 4.52x | 3.56x |
| EV / Sales | 1.23x | 1.13x |
| Yield | 0.78% | 1.03% |
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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