VusionGroup
VusionGroup Fundamental Analysis
VusionGroup (VU.PA) shows moderate financial fundamentals with a PE ratio of 21.61, profit margin of 5.76%, and ROE of 36.85%. The company generates $1.5B in annual revenue with strong year-over-year growth of 19.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze VU.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakVU.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVU.PA trades at attractive valuation levels.
Growth Score
ModerateVU.PA shows steady but slowing expansion.
Financial Health Score
ModerateVU.PA shows balanced financial health with some risks.
Profitability Score
ModerateVU.PA maintains healthy but balanced margins.
Key Financial Metrics
Is VU.PA Expensive or Cheap?
P/E Ratio
VU.PA trades at 21.61 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, VU.PA's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values VusionGroup at 8.66 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.59 times EBITDA. This signals the market has high growth expectations.
How Well Does VU.PA Make Money?
Net Profit Margin
For every $100 in sales, VusionGroup keeps $5.76 as profit after all expenses.
Operating Margin
Core operations generate 2.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $36.85 in profit for every $100 of shareholder equity.
ROA
VusionGroup generates $4.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
VusionGroup generates strong operating cash flow of $579.27M, reflecting robust business health.
Free Cash Flow
VusionGroup generates strong free cash flow of $401.50M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $23.94 in free cash annually.
FCF Yield
VU.PA converts 22.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.75
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.37
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How VU.PA Stacks Against Its Sector Peers
| Metric | VU.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.61 | 34.22 | Better (Cheaper) |
| ROE | 36.85% | 1033.00% | Weak |
| Net Margin | 5.76% | -48141.00% (disorted) | Weak |
| Debt/Equity | 0.75 | 0.44 | Weak (High Leverage) |
| Current Ratio | 0.89 | 5.66 | Weak Liquidity |
| ROA | 4.82% | -288982.00% (disorted) | Weak |
VU.PA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews VusionGroup's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
251.51%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-102.62%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
2034.45%
Industry Style: Growth, Innovation, High Beta
High Growth