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 2,193 - -
Change - 62.32% 12.68% 31.37% 20.11% -35.84% - -
Enterprise Value (EV) 1 1,176 1,963 2,139 2,453 2,979 2,078 1,982 1,749
Change - 66.91% 8.97% 14.68% 21.45% -30.25% -4.61% -11.78%
P/E 418x 103x 30.4x -103x 25.5x 19.4x 12.5x 11.4x
PBR 6.5x 9.87x 7.73x 11.5x 7.62x 4.21x 3.15x 2.52x
PEG - 0x 0x 1x -0x -1.2x 0.2x 1.21x
Capitalization / Revenue 2.8x 3.1x 2.7x 2.98x 2.32x 1.27x 1.18x 1.2x
EV / Revenue 2.78x 3.16x 2.67x 2.57x 2.02x 1.2x 1.07x 0.96x
EV / EBITDA 36.4x 33.5x 20.9x 15.3x 10.7x 6.06x 5.17x 4.54x
EV / EBIT 121x 62.5x 38.8x 31x 18.2x 9.08x 7.66x 6.64x
EV / FCF 640x -63.4x 13.3x 6.35x 45.9x -10.5x 13.3x 8.23x
FCF Yield 0.16% -1.58% 7.52% 15.8% 2.18% -9.49% 7.5% 12.1%
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% 0.83% 0.97% 1.1%
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 75.20 122.00 135.80 177.70 204.20 130.90 130.90 130.90
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.39x1.2x6.06x0.83% 253.93Cr
37.99x13.57x24.85x0.73% 13TCr
41.27x8.3x31.32x1.31% 5.16TCr
30.66x1.41x16.19x-.--% 4.66TCr
25.12x2.11x10.08x1.26% 3.83TCr
33.57x2.34x16.22x1.43% 3.19TCr
32.52x4.93x19.69x-.--% 3.15TCr
10.72x5.97x16.66x1.41% 2.69TCr
32.21x4.93x19.7x0.72% 1.89TCr
25.25x3.21x13.44x-.--% 1.78TCr
Average 28.87x 4.80x 17.42x 0.77% 4TCr
Weighted average by Cap. 32.75x 7.34x 20.74x 0.78%

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