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 2,071 - -
Change - 62.32% 12.68% 31.37% 20.11% -39.42% - -
Enterprise Value (EV) 1 1,176 1,963 2,139 2,453 2,979 1,956 1,860 1,627
Change - 66.91% 8.97% 14.68% 21.45% -34.36% -4.9% -12.55%
P/E 418x 103x 30.4x -103x 25.5x 18.3x 11.8x 10.8x
PBR 6.5x 9.87x 7.73x 11.5x 7.62x 3.98x 2.98x 2.38x
PEG - 0x 0x 1x -0x -1.2x 0.2x 1.14x
Capitalization / Revenue 2.8x 3.1x 2.7x 2.98x 2.32x 1.2x 1.12x 1.13x
EV / Revenue 2.78x 3.16x 2.67x 2.57x 2.02x 1.13x 1x 0.89x
EV / EBITDA 36.4x 33.5x 20.9x 15.3x 10.7x 5.7x 4.85x 4.22x
EV / EBIT 121x 62.5x 38.8x 31x 18.2x 8.55x 7.19x 6.17x
EV / FCF 640x -63.4x 13.3x 6.35x 45.9x -9.92x 12.5x 7.65x
FCF Yield 0.16% -1.58% 7.52% 15.8% 2.18% -10.1% 8% 13.1%
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% 0.87% 1.03% 1.17%
EPS 2 0.18 1.18 4.46 -1.73 8.02 6.752 10.48 11.47
Distribution rate - - 6.73% -34.7% 11.2% 16% 12.2% 12.6%
Net sales 1 422.9 620.9 802 954.7 1,472 1,727 1,857 1,828
EBITDA 1 32.3 58.6 102.3 160.5 277.4 343.1 383.8 385.1
EBIT 1 9.7 31.4 55.1 79.1 163.9 228.8 258.9 263.5
Net income 1 2 18.7 79.77 -28.9 84.2 113.2 178.5 197.8
Net Debt 1 -8.3 40.5 -27.2 -392.8 -438.9 -115 -210.9 -444.3
Reference price 2 75.20 122.00 135.80 177.70 204.20 123.60 123.60 123.60
Nbr of stocks (in thousands) 15,751 15,759 15,953 16,016 16,740 16,754 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.31x1.13x5.7x0.87% 240.66Cr
33.37x11.82x21.6x0.83% 12TCr
44.42x7.41x32.22x1.66% 4.97TCr
26.61x1.24x14.04x-.--% 4.05TCr
22.07x1.86x9.02x1.39% 3.54TCr
29.3x2.07x14.38x1.6% 2.91TCr
29.22x4.45x17.75x-.--% 2.83TCr
10.72x6x16.63x1.39% 2.7TCr
31.38x4.81x19.22x0.73% 1.84TCr
24.5x3.11x13.01x-.--% 1.72TCr
Average 26.99x 4.39x 16.36x 0.85% 3.69TCr
Weighted average by Cap. 30.12x 6.52x 19.14x 0.9%

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

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  3. VU Stock
  4. Valuation VusionGroup
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