Vusion Group Inc. | Large-cap | Technology
€251.00
0.32%
| Vusion Stock Comparison:
Vusion vs Tatatu S.p.AVusion vs Planisware S.AVusion vs 74SOFTWAREVusion vs Automatic DataVusion vs Lectra S.AVusion vs CAC 40 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2023

Income Metrics

Revenue 802.0M
Gross Profit 222.6M 27.76%
Operating Income 51.5M 6.42%
Net Income 79.6M 9.92%
EPS (Diluted) €4.46

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 775.0M
Shareholders Equity 276.9M
Debt to Equity 2.80

Cash Flow Metrics

Operating Cash Flow 210.8M
Free Cash Flow 160.8M

Revenue & Profitability Trend

Vusion Income Statement From 2019 to 2023

Metric20232022202120202019
Revenue802.0M620.9M422.9M290.3M247.6M
Cost of Goods Sold579.3M479.6M323.6M217.8M189.4M
Gross Profit222.6M141.3M99.2M72.5M58.2M
Operating Expenses60.0M37.5M29.9M37.3M28.9M
Operating Income51.5M31.7M5.2M-4.3M-14.8M
Pre-tax Income94.5M25.6M4.1M-8.8M-16.9M
Income Tax14.9M7.1M2.0M-1.2M-3.8M
Net Income79.6M18.6M2.1M-7.6M-13.1M
EPS (Diluted)€4.46€1.18€0.18-€0.44-€0.86

Income Statement Trend

Vusion Balance Sheet From 2019 to 2023

Metric20232022202120202019
Assets
Current Assets675.2M320.3M367.4M294.5M241.8M
Non-Current Assets376.7M216.4M177.8M166.5M153.7M
Total Assets1.1B536.7M545.2M461.0M395.5M
Liabilities
Current Liabilities553.4M248.8M262.4M198.1M146.1M
Non-Current Liabilities221.6M94.5M100.4M98.0M78.3M
Total Liabilities775.0M343.4M362.8M296.1M224.4M
Equity
Total Shareholders Equity276.9M193.3M182.4M164.9M171.1M

Balance Sheet Composition

Vusion Cash Flow Statement From 2019 to 2023

Metric20232022202120202019
Operating Activities
Net Income79.6M18.6M2.1M-7.6M-13.1M
Operating Cash Flow210.8M6.4M4.2M-7.7M-13.7M
Investing Activities
Capital Expenditures-87.5M-51.0M-29.9M-30.1M-38.8M
Investing Cash Flow-168.2M-80.5M-21.4M-26.5M-37.1M
Financing Activities
Dividends Paid-----
Financing Cash Flow89.2M-7.6M-3.3M29.1M43.0M
Free Cash Flow160.8M-31.0M1.7M-3.0M-15.6M

Cash Flow Trend

Vusion Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.52
Forward P/E 29.78
Price to Book 17.86
Price to Sales 4.63
PEG Ratio 0.10

Profitability Ratios

Profit Margin -2.91%
Operating Margin 3.97%
Return on Equity -11.09%
Return on Assets 1.07%

Financial Health

Current Ratio 0.96
Debt to Equity 62.61
Beta 0.69

Per Share Data

EPS (TTM) -€2.72
Book Value per Share €15.47
Revenue per Share €59.65

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
vu4.4B31.5217.86-11.09%-2.91%62.61
Tatatu S.p.A 4.5B-95.61-70.67%-28.68%70.64
Planisware S.A 1.8B44.558.9723.83%23.29%8.75
74SOFTWARE 1.1B26.462.088.93%8.48%65.01
Automatic Data 10.3B30.292.349.55%5.55%194.36
Lectra S.A 917.6M30.192.648.10%5.75%35.88

Financial data is updated regularly. All figures are in the company's reporting currency.