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 2,176 - -
Change - 62.32% 12.68% 31.37% 20.11% -36.33% - -
Enterprise Value (EV) 1 1,176 1,963 2,139 2,453 2,979 1,975 1,832 1,643
Change - 66.91% 8.97% 14.68% 21.45% -33.72% -7.23% -10.31%
P/E 418x 103x 30.4x -103x 25.5x 18.2x 13x 11.8x
PBR 6.5x 9.87x 7.73x 11.5x 7.62x 4.18x 3.13x 2.5x
PEG - 0x 0x 1x -0x -1.7x 0.3x 1.1x
Capitalization / Revenue 2.8x 3.1x 2.7x 2.98x 2.32x 1.25x 1.19x 1.21x
EV / Revenue 2.78x 3.16x 2.67x 2.57x 2.02x 1.14x 1x 0.91x
EV / EBITDA 36.4x 33.5x 20.9x 15.3x 10.7x 5.77x 4.9x 4.43x
EV / EBIT 121x 62.5x 38.8x 31x 18.2x 8.64x 7.24x 6.42x
EV / FCF 640x -63.4x 13.3x 6.35x 45.9x -13.8x 12.7x 7.82x
FCF Yield 0.16% -1.58% 7.52% 15.8% 2.18% -7.23% 7.9% 12.8%
Dividend per Share 2 - - 0.3 0.6 0.9 1.08 1.274 1.444
Rate of return - - 0.22% 0.34% 0.44% 0.83% 0.98% 1.11%
EPS 2 0.18 1.18 4.46 -1.73 8.02 7.146 10.01 11.05
Distribution rate - - 6.73% -34.7% 11.2% 15.1% 12.7% 13.1%
Net sales 1 422.9 620.9 802 954.7 1,472 1,737 1,834 1,799
EBITDA 1 32.3 58.6 102.3 160.5 277.4 342.6 374.1 370.6
EBIT 1 9.7 31.4 55.1 79.1 163.9 228.5 253.2 255.8
Net income 1 2 18.7 79.77 -28.9 84.2 129.5 168.7 189.3
Net Debt 1 -8.3 40.5 -27.2 -392.8 -438.9 -201.5 -344.3 -533.2
Reference price 2 75.20 122.00 135.80 177.70 204.20 129.90 129.90 129.90
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.($)
36.24x12.7x23.32x0.77% 124B
27.64x1.27x14.56x-.--% 41.68B
41.3x6.2x29.1x1.91% 37.99B
24.06x1.99x9.21x1.34% 35.83B
31.37x4.79x19.11x-.--% 30.39B
33.29x2.21x14.79x1.52% 30.07B
10.58x5.9x16.44x1.43% 26.35B
30.85x4.73x18.9x0.75% 17.95B
29.25x1.58x13.8x0.43% 14.02B
Average 29.40x 4.60x 17.69x 0.91% 39.75B
Weighted average by Cap. 31.46x 6.71x 19.33x 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