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 2,217 - -
Change - 62.32% 12.68% 31.37% 20.11% -35.16% - -
Enterprise Value (EV) 1 1,176 1,963 2,139 2,453 2,979 2,102 2,006 1,772
Change - 66.91% 8.97% 14.68% 21.45% -29.46% -4.56% -11.64%
P/E 418x 103x 30.4x -103x 25.5x 19.6x 12.6x 11.5x
PBR 6.5x 9.87x 7.73x 11.5x 7.62x 4.26x 3.19x 2.54x
PEG - 0x 0x 1x -0x -1.2x 0.2x 1.22x
Capitalization / Revenue 2.8x 3.1x 2.7x 2.98x 2.32x 1.28x 1.19x 1.21x
EV / Revenue 2.78x 3.16x 2.67x 2.57x 2.02x 1.22x 1.08x 0.97x
EV / EBITDA 36.4x 33.5x 20.9x 15.3x 10.7x 6.13x 5.23x 4.6x
EV / EBIT 121x 62.5x 38.8x 31x 18.2x 9.18x 7.75x 6.73x
EV / FCF 640x -63.4x 13.3x 6.35x 45.9x -10.7x 13.5x 8.34x
FCF Yield 0.16% -1.58% 7.52% 15.8% 2.18% -9.38% 7.42% 12%
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% 0.82% 0.96% 1.09%
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 75.20 122.00 135.80 177.70 204.20 132.30 132.30 132.30
Nbr of stocks (in thousands) 15,751 15,759 15,953 16,016 16,740 16,754 - -
Announcement Date 3/3/22 A 3/8/23 A 5/3/24 A 2/26/25 A 2/26/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.24x13.34x24.36x0.74% 132B
46.62x7.64x33.5x1.59% 52.06B
31.59x1.45x16.66x-.--% 48.02B
25.03x2.11x10.11x1.24% 38.64B
33.26x2.32x16.06x1.44% 31.55B
32.41x4.92x19.63x-.--% 31.4B
10.68x5.95x16.6x1.42% 26.79B
32.36x4.95x19.78x0.71% 18.95B
24.93x3.17x13.29x-.--% 17.56B
Average 30.46x 5.09x 18.89x 0.79% 44.11B
Weighted average by Cap. 33.33x 7.17x 20.97x 0.82%

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