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 2,169 - -
Change - 62.32% 12.68% 31.37% 20.11% -36.56% - -
Enterprise Value (EV) 1 1,176 1,963 2,139 2,453 2,979 2,017 1,918 1,664
Change - 66.91% 8.97% 14.68% 21.45% -32.31% -4.88% -13.24%
P/E 418x 103x 30.4x -103x 25.5x 16.1x 13.1x 11.8x
PBR 6.5x 9.87x 7.73x 11.5x 7.62x 3.87x 3.14x 2.51x
PEG - 0x 0x 1x -0x 15.68x 0.6x 1x
Capitalization / Revenue 2.8x 3.1x 2.7x 2.98x 2.32x 1.3x 1.19x 1.18x
EV / Revenue 2.78x 3.16x 2.67x 2.57x 2.02x 1.21x 1.05x 0.91x
EV / EBITDA 36.4x 33.5x 20.9x 15.3x 10.7x 6.06x 5.09x 4.35x
EV / EBIT 121x 62.5x 38.8x 31x 18.2x 8.99x 7.57x 6.35x
EV / FCF 640x -63.4x 13.3x 6.35x 45.9x -15.4x 11.2x 7.75x
FCF Yield 0.16% -1.58% 7.52% 15.8% 2.18% -6.5% 8.89% 12.9%
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% 0.75% 0.98% 1.11%
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 1,665 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 84.2 153 161 186.7
Net Debt 1 -8.3 40.5 -27.2 -392.8 -438.9 -152 -250.4 -504.3
Reference price 2 75.20 122.00 135.80 177.70 204.20 130.50 130.50 130.50
Nbr of stocks (in thousands) 15,751 15,759 15,953 16,016 16,740 16,619 - -
Announcement Date 03/03/22 08/03/23 03/05/24 26/02/25 26/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.11x1.21x6.06x0.75% 245.76Cr
34.07x12.1x22.1x0.81% 12TCr
42.69x7.18x30.98x1.72% 4.81TCr
29.28x1.28x14.56x-.--% 4.2TCr
21.13x1.8x8.86x1.42% 3.51TCr
29.33x2.15x14.37x1.52% 3.03TCr
28.94x4.42x17.64x-.--% 2.81TCr
10.72x6x16.62x1.4% 2.63TCr
25.37x3.2x13.42x-.--% 1.78TCr
29.89x4.72x18.38x0.75% 1.76TCr
Average 26.75x 4.41x 16.30x 0.84% 3.7TCr
Weighted average by Cap. 30.24x 6.57x 19.08x 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