Cash flow VusionGroup

Stocks

VU

FR0010282822

Electronic Equipment & Parts

Market Closed - Euronext Paris 19:55:00 02/10/2026 +04			5-day change	1st Jan Change
129.20 ^EUR	-0.08%		+4.11%	-36.73%

09-29	JB Hi-Fi Selects Vusion to Advance Its Connected Store Strategy	CI
09-29	Vusion to deploy its technologies at JB Hi-Fi in Australia

b74ede1bb601.C5yB1ursLpG_YqEZTy6e_PNC8Mi0JrV7-adZGdwOf5E.cu_omb-EQsDtFPdPH3_yzJJylYvQYMUjrMg_dZQ_Ps5qqN6nu5lF5to96A

Published financial data: VUSIONGROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	423M	621M	802M	955M	1.47B
Total Revenues	423M	621M	802M	955M	1.47B
Cost of Goods Sold, Total	323M	480M	579M	692M	1.03B
Gross Profit	99.46M	141M	223M	262M	439M
Selling General & Admin Expenses, Total	68.45M	86.43M	130M	176M	238M
Depreciation & Amortization - (IS)	23.53M	27.2M	36.53M	57.54M	84.39M
Other Operating Expenses	2.27M	3.87M	4.67M	5.61M	7.52M
Other Operating Expenses, Total	94.25M	117M	171M	239M	330M
Operating Income	5.21M	23.78M	51.47M	23.29M	109M
Interest Expense, Total	-2.8M	-2.39M	-12.79M	-12.03M	-8.3M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-2.8M	-2.39M	-12.79M	-12.03M	-8.3M
Currency Exchange Gains (Loss)	1.85M	52.44M	3.75M	-19.59M	86.89M
Other Non Operating Income (Expenses)	-153K	-56.11M	52.02M	-18.38M	8.9M
EBT, Excl. Unusual Items	4.1M	17.72M	94.46M	-26.71M	197M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	6.71M	-	-	-
Insurance Settlements	-	1.2M	-	-	-
Other Unusual Items	-4K	-	-	-	-
EBT, Incl. Unusual Items	4.1M	25.63M	94.46M	-26.71M	197M
Income Tax Expense	1.99M	7.06M	14.89M	2.19M	54.38M
Earnings From Continuing Operations	2.11M	18.57M	79.57M	-28.9M	142M
Net Income to Company	2.11M	18.57M	79.57M	-28.9M	142M
Minority Interest	725K	381K	197K	1.14M	1.16M
Net Income - (IS)	2.83M	18.95M	79.77M	-27.76M	143M
Net Income to Common Incl Extra Items	2.83M	18.95M	79.77M	-27.76M	143M
Net Income to Common Excl. Extra Items	2.83M	18.95M	79.77M	-27.76M	143M
Per Share Items
Net EPS - Basic	0.18	1.2	5.02	-1.73	8.72
Basic EPS - Continuing Operations	0.18	1.2	5.02	-1.73	8.72
Basic Weighted Average Shares Outstanding	15.8M	15.81M	15.9M	16.01M	16.44M
Net EPS - Diluted	0.18	1.18	4.46	-1.73	8.02
Diluted EPS - Continuing Operations	0.18	1.18	4.46	-1.73	8.02
Diluted Weighted Average Shares Outstanding	15.8M	16.06M	17.9M	16.01M	17.88M
Normalized Basic EPS	0.21	0.72	3.73	-0.97	7.54
Normalized Diluted EPS	0.21	0.71	3.31	-0.97	6.94
Dividend Per Share	-	-	0.3	0.6	0.9
Payout Ratio	-	-	-	-17.19	6.68
American Depositary Receipts Ratio (ADR)	0.05	0.05	0.05	0.05	0.05
Supplemental Items
EBITDA	17.06M	33.67M	69.64M	51.71M	161M
EBITA	10.34M	26.42M	62.3M	34.8M	122M
EBIT	5.21M	23.78M	51.47M	23.29M	109M
Effective Tax Rate - (Ratio)	48.56	27.54	15.76	-8.19	27.67
Current Domestic Taxes	1.09M	-	-	-	-
Total Current Taxes	1.09M	-	-	-	-
Deferred Domestic Taxes	903K	-	-	-	-
Total Deferred Taxes	903K	-	-	-	-
Normalized Net Income	3.29M	11.46M	59.23M	-15.56M	124M
Interest on Long-Term Debt	262K	262K	366K	541K	-
Non-Cash Pension Expense	40K	118K	160K	126K	104K
Supplemental Operating Expense Items
Marketing Expenses	2.09M	4.91M	7.3M	9M	14.2M
Selling and Marketing Expenses	2.09M	4.91M	7.3M	9M	14.2M
Research And Development Expense From Footnotes	6.2M	11.73M	11.52M	23.84M	27.21M
Stock-Based Comp., SG&A Exp. (Total)	-	7.6M	12.45M	18.91M	31.03M
Stock-Based Comp., Other (Total)	3.5M	-	-	-	-
Total Stock-Based Compensation	3.5M	7.6M	12.45M	18.91M	31.03M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	89.76M	33.94M	200M	536M	353M
Short Term Investments	3.22M	501K	-	-	128M
Total Cash And Short Term Investments	92.98M	34.44M	200M	536M	481M
Accounts Receivable, Total	120M	109M	132M	329M	256M
Other Receivables	13.46M	8.8M	191M	161M	90.05M
Total Receivables	134M	118M	322M	490M	346M
Inventory	138M	164M	125M	147M	170M
Prepaid Expenses	2.35M	3.38M	4.55M	7.19M	9.44M
Other Current Assets, Total	842K	32K	23.4M	9K	20K
Total Current Assets	367M	320M	675M	1.18B	1.01B
Gross Property Plant And Equipment	72.02M	79.56M	108M	235M	334M
Accumulated Depreciation	-38.1M	-49.24M	-62.71M	-82.01M	-120M
Net Property Plant And Equipment	33.92M	30.32M	45.64M	153M	214M
Long-term Investments	40K	18.67M	18.77M	18.77M	27.24M
Goodwill	51.27M	51.27M	123M	123M	125M
Other Intangibles, Total	62.74M	85.7M	85.8M	91.11M	96.76M
Loans Receivable Long-Term	526K	584K	652K	732K	824K
Deferred Tax Assets Long-Term	17.39M	13.8M	14.53M	22.92M	12.95M
Deferred Charges Long-Term	11.08M	15.07M	87.55M	78.01M	71.13M
Other Long-Term Assets, Total	827K	946K	956K	1.09M	1.15M
Total Assets	545M	537M	1.05B	1.67B	1.56B
Liabilities
Accounts Payable, Total	156M	156M	148M	151M	155M
Accrued Expenses, Total	16.11M	-	28.47M	97.86M	115M
Current Portion of Leases	1.24M	1.69M	3.37M	3.88M	5.54M
Unearned Revenue Current, Total	1.62M	-	11.63M	59.2M	166M
Other Current Liabilities	86.96M	91.28M	361M	918M	560M
Total Current Liabilities	262M	249M	553M	1.23B	1B
Long-Term Debt	81.46M	74.42M	173M	143M	41.8M
Long-Term Leases	5.96M	6.42M	7.08M	5.99M	6.03M
Unearned Revenue Non Current	2.7M	3.27M	4.01M	4.09M	4.35M
Pension & Other Post Retirement Benefits	-	-	871K	997K	1.91M
Deferred Tax Liability Non Current	6.68M	7.21M	17.08M	17.39M	17.94M
Other Non Current Liabilities	3.6M	3.18M	19.93M	23.44M	39.02M
Total Liabilities	363M	343M	775M	1.43B	1.11B
Common Stock, Total	31.52M	31.7M	31.92M	32.14M	33.69M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	2.11M	-	-	-	-
Comprehensive Income and Other	149M	164M	249M	216M	415M
Total Common Equity	182M	196M	280M	248M	448M
Minority Interest	-	-2.52M	-3.53M	-4.51M	-5.67M
Total Equity	182M	193M	277M	244M	443M
Total Liabilities And Equity	545M	537M	1.05B	1.67B	1.56B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15.76M	15.85M	15.91M	16.07M	16.73M
ECS Total Common Shares Outstanding	15.76M	15.85M	15.91M	16.07M	16.73M
Book Value / Share	11.57	12.36	17.63	15.47	26.79
Tangible Book Value	68.37M	58.87M	71.84M	34.53M	226M
Tangible Book Value Per Share	4.34	3.72	4.52	2.15	13.52
Total Debt	88.66M	82.53M	183M	153M	53.37M
Net Debt	-4.32M	48.1M	-16.81M	-383M	-427M
Debt Equivalent of Unfunded Proj. Benefit Obligation	420K	353K	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-2.52M	-3.53M	-4.51M	-5.67M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	21.29M	30.11M	16.92M	8.24M	4.73M
Inventories - Finished Goods, Total	126M	143M	120M	155M	202M
Buildings, Total	3.03M	3.71M	4.43M	6.79M	7.33M
Machinery, Total	21.9M	23.2M	27.05M	108M	244M
Full Time Employees	549	570	802	904	1.09K
Accumulated Allowance for Doubtful Accounts (Supple)	465K	1.28M	887K	973K	1.35M
Order Backlog	-	-	-	995M	1.03B

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	2.83M	18.95M	79.77M	-27.76M	143M
Depreciation & Amortization - CF	12.2M	12.84M	13.89M	20.03M	43.2M
Amortization of Goodwill and Intangible Assets - (CF)	5.13M	2.64M	10.83M	11.51M	13.03M
Depreciation & Amortization, Total	17.32M	15.48M	24.72M	31.54M	56.24M
Amortization of Deferred Charges, Total - (CF)	6.2M	11.73M	11.52M	26M	28.15M
(Gain) Loss From Sale Of Asset	1.02M	-6.1M	-770K	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	7.21M	12.16M	-22.81M	112M	34.58M
Change In Accounts Receivable	-	10.17M	-19.87M	-198M	73.94M
Change In Inventories	-	-28.1M	38.78M	-27.94M	-42.59M
Change In Accounts Payable	-	-568K	-10.2M	71.22M	9.49M
Change In Income Taxes	-	-	-	-	-34.36M
Change in Other Net Operating Assets	-2.83M	-13.68M	147M	558M	-66.55M
Cash from Operations	31.76M	20.04M	248M	545M	202M
Capital Expenditure	-29.92M	-51M	-87.52M	-158M	-137M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	4.33M	-13.81M	-80.67M	-15.27M	-2.2M
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-91K	-1.88M	-5K	-314K	-14.32M
Other Investing Activities, Total	-4.8M	-	-	-	-
Cash from Investing	-30.48M	-66.68M	-168M	-174M	-154M
Long-Term Debt Issued, Total	4.76M	130K	279M	92K	-
Total Debt Issued	4.76M	130K	279M	92K	-
Long-Term Debt Repaid, Total	-5.05M	-8.71M	-189M	-30.45M	-101M
Total Debt Repaid	-5.05M	-8.71M	-189M	-30.45M	-101M
Issuance of Common Stock	48K	-	-	-	72.92M
Repurchase of Common Stock	-	-542K	-4.52M	-678K	-19.97M
Common Dividends Paid	-	-	-	-4.77M	-9.58M
Common & Preferred Stock Dividends Paid	-	-	-	-4.77M	-9.58M
Cash from Financing	-246K	-9.12M	85.84M	-35.81M	-57.7M
Foreign Exchange Rate Adjustments	122K	-54K	20K	463K	-45.58M
Miscellaneous Cash Flow Adjustments	-	-	-	1K	1K
Net Change in Cash	1.15M	-55.82M	166M	336M	-54.9M
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-5.46M	-28.3M	98.76M	432M	-69.64M
Unlevered Free Cash Flow	-3.71M	-26.81M	107M	440M	-64.45M
Change In Net Working Capital	4.08M	25.47M	-113M	-507M	111M
Net Debt Issued / Repaid	-294K	-8.58M	90.36M	-30.36M	-101M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	0.65	2.75	4.05	1.07	4.23
Return on Total Capital	1.24	5.43	8.74	3.4	15.27
Return On Equity %	1.21	9.89	33.84	-11.09	41.41
Return on Common Equity	1.63	9.97	33.49	-10.5	41.14
Margin Analysis
Gross Profit Margin %	23.52	22.75	27.76	27.47	29.81
SG&A Margin	16.19	13.92	16.21	18.42	16.16
EBITDA Margin %	4.03	5.42	8.68	5.42	10.93
EBITA Margin %	2.45	4.25	7.77	3.65	8.3
EBIT Margin %	1.23	3.83	6.42	2.44	7.41
Income From Continuing Operations Margin %	0.5	2.99	9.92	-3.03	9.66
Net Income Margin %	0.67	3.05	9.95	-2.91	9.74
Net Avail. For Common Margin %	0.67	3.05	9.95	-2.91	9.74
Normalized Net Income Margin	0.78	1.85	7.39	-1.63	8.42
Levered Free Cash Flow Margin	-1.29	-4.56	12.31	45.3	-4.73
Unlevered Free Cash Flow Margin	-0.88	-4.32	13.31	46.09	-4.38
Asset Turnover
Asset Turnover	0.84	1.15	1.01	0.7	0.91
Fixed Assets Turnover	12.65	19.33	21.11	9.6	8.02
Receivables Turnover (Average Receivables)	4.08	5.41	6.66	4.14	5.03
Inventory Turnover (Average Inventory)	2.66	3.18	4	5.08	6.51
Short Term Liquidity
Current Ratio	1.4	1.29	1.22	0.96	1
Quick Ratio	0.86	0.61	0.94	0.83	0.83
Operating Cash Flow to Current Liabilities	0.12	0.08	0.45	0.44	0.2
Days Sales Outstanding (Average Receivables)	89.52	67.45	54.83	88.36	72.56
Days Outstanding Inventory (Average Inventory)	137.42	114.89	91.17	72	56.05
Average Days Payable Outstanding	130.21	112.54	102.88	64.82	52.91
Cash Conversion Cycle (Average Days)	96.73	69.81	43.12	95.54	75.7
Long Term Solvency
Total Debt/Equity	48.61	42.69	66.12	62.61	12.06
Total Debt / Total Capital	32.71	29.92	39.8	38.5	10.76
LT Debt/Equity	47.93	41.82	64.9	61.01	10.8
Long-Term Debt / Total Capital	32.25	29.31	39.07	37.52	9.64
Total Liabilities / Total Assets	66.55	63.98	73.67	85.38	71.54
EBIT / Interest Expense	1.86	9.96	4.02	1.94	13.13
EBITDA / Interest Expense	8.04	16.44	5.96	4.56	19.9
(EBITDA - Capex) / Interest Expense	-2.63	-4.92	-0.89	-8.57	3.37
Total Debt / EBITDA	3.93	2.1	2.4	2.79	0.32
Net Debt / EBITDA	-0.19	1.23	-0.22	-6.98	-2.59
Total Debt / (EBITDA - Capex)	-12.01	-7.03	-16.16	-1.48	1.91
Net Debt / (EBITDA - Capex)	0.58	-4.09	1.48	3.71	-15.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	45.68	46.82	29.17	19.05	54.18
Gross Profit, 1 Yr. Growth %	37.22	42.37	57.6	17.8	67.32
EBITDA, 1 Yr. Growth %	15.86	17.14	18.26	-41.24	99.09
EBITA, 1 Yr. Growth %	-305.12	406.66	96.59	-32.38	424.19
EBIT, 1 Yr. Growth %	-203.43	356.04	62.42	-54.75	368.23
Earnings From Cont. Operations, 1 Yr. Growth %	-127.59	780.65	328.42	-136.31	-592.05
Net Income, 1 Yr. Growth %	-141.2	568.81	320.85	-134.8	-616.39
Normalized Net Income, 1 Yr. Growth %	-169.33	248.47	261.14	-126.26	-897.22
Diluted EPS Before Extra, 1 Yr. Growth %	-140.76	557.96	277.97	-138.88	-562.46
Accounts Receivable, 1 Yr. Growth %	37.88	-9.14	20.54	150.06	-22.28
Inventory, 1 Yr. Growth %	29.71	19.57	-23.98	17.95	15.21
Net Property, Plant and Equip., 1 Yr. Growth %	2.98	-10.59	50.49	235.74	39.72
Total Assets, 1 Yr. Growth %	18.26	-1.55	96.01	58.68	-6.82
Tangible Book Value, 1 Yr. Growth %	14.32	-16.51	22.03	-51.94	555.22
Common Equity, 1 Yr. Growth %	10.59	6.14	43.21	-11.41	80.41
Cash From Operations, 1 Yr. Growth %	7.93	-36.58	1.14K	119.33	-62.87
Capital Expenditures, 1 Yr. Growth %	1.14	70.45	71.61	80.52	-13.09
Levered Free Cash Flow, 1 Yr. Growth %	-166.3	429.48	-519.97	336.62	-116.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-136.34	613.63	-588.35	311.04	-114.65
Dividend Per Share, 1 Yr. Growth %	-	-	-	100	50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	30.69	46.25	37.71	24	35.48
Gross Profit, 2 Yr. CAGR %	30.71	39.6	49.79	36.25	40.39
EBITDA, 2 Yr. CAGR %	1.73K	51.21	55.66	-6.3	35.23
EBITA, 2 Yr. CAGR %	-15.95	128.92	245.67	4.8	54.02
EBIT, 2 Yr. CAGR %	-40.32	117.18	214.2	-14.27	45.57
Earnings From Cont. Operations, 2 Yr. CAGR %	-59.94	55.89	514.24	24.73	33.67
Net Income, 2 Yr. CAGR %	-52.36	65.99	430.53	21.02	34.05
Normalized Net Income, 2 Yr. CAGR %	-42.42	55.38	324.47	-2.61	44.69
Diluted EPS Before Extra, 2 Yr. CAGR %	-54.22	63.76	398.69	21.23	34.1
Accounts Receivable, 2 Yr. CAGR %	20.47	11.93	4.65	73.61	39.41
Inventory, 2 Yr. CAGR %	42.12	24.54	-4.66	-5.31	16.57
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.55	-4.05	15.99	124.78	116.59
Total Assets, 2 Yr. CAGR %	17.41	7.9	38.91	76.36	21.6
Tangible Book Value, 2 Yr. CAGR %	-2.59	-0.78	0.94	-23.42	77.46
Common Equity, 2 Yr. CAGR %	3.26	8.97	23.29	12.64	26.43
Cash From Operations, 2 Yr. CAGR %	16.85	-17.48	180.34	421.37	-9.76
Capital Expenditures, 2 Yr. CAGR %	-12.22	31.3	71.03	76.01	25.26
Levered Free Cash Flow, 2 Yr. CAGR %	-4.02	85.32	329.88	328.86	-16.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	-9.13	62.01	433.11	348.65	-22.41
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	73.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	31.06	35.86	40.32	31.19	33.34
Gross Profit, 3 Yr. CAGR %	22.66	34.38	45.36	38.26	45.91
EBITDA, 3 Yr. CAGR %	72.32	770.72	67.86	21.62	39.81
EBITA, 3 Yr. CAGR %	6.88	21.75	131.2	88.29	56.77
EBIT, 3 Yr. CAGR %	-14.93	17.55	116.95	64.7	50.98
Earnings From Cont. Operations, 3 Yr. CAGR %	-29.03	12.23	118.35	139.28	97.08
Net Income, 3 Yr. CAGR %	-21.68	14.92	126.34	113.96	96.29
Normalized Net Income, 3 Yr. CAGR %	-15.19	4.91	131.97	67.88	96.27
Diluted EPS Before Extra, 3 Yr. CAGR %	-24.85	11.3	116.42	113.05	89.42
Accounts Receivable, 3 Yr. CAGR %	18.5	9.66	14.73	39.91	32.81
Inventory, 3 Yr. CAGR %	18.86	34.17	5.65	2.35	1.09
Net Property, Plant and Equip., 3 Yr. CAGR %	34.79	-4.02	11.48	65.31	91.83
Total Assets, 3 Yr. CAGR %	19.93	10.71	31.65	45.21	42.58
Tangible Book Value, 3 Yr. CAGR %	6.42	-6.51	6.3	-21.18	56.63
Common Equity, 3 Yr. CAGR %	7.22	4.61	19.37	10.43	31.79
Cash From Operations, 3 Yr. CAGR %	30.98	-4.85	103.59	158.32	116.11
Capital Expenditures, 3 Yr. CAGR %	31.59	9.51	43.56	74.13	39.12
Levered Free Cash Flow, 3 Yr. CAGR %	-38.42	68.36	128.85	332.54	43.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	-44.99	81.35	118.64	389.3	43.39
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.04	32.33	33.68	30.99	38.36
Gross Profit, 5 Yr. CAGR %	13.29	23.43	32.8	35.13	43.35
EBITDA, 5 Yr. CAGR %	2.52	24.43	83.65	299.21	61.33
EBITA, 5 Yr. CAGR %	4.74	5.23	49.05	18.91	89.17
EBIT, 5 Yr. CAGR %	-8.67	3.04	43.47	9.74	84.94
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.9	-2.49	68.26	17.07	79.44
Net Income, 5 Yr. CAGR %	-3.35	-2.09	68.34	17.32	83.56
Normalized Net Income, 5 Yr. CAGR %	-3.46	-5.99	61.49	9.41	92.06
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.16	-6.28	60.21	15.17	78.71
Accounts Receivable, 5 Yr. CAGR %	46.63	20.78	12.75	31.79	24.03
Inventory, 5 Yr. CAGR %	18.59	20.3	8.83	16.71	9.89
Net Property, Plant and Equip., 5 Yr. CAGR %	39.49	21.61	26.93	34.9	45.4
Total Assets, 5 Yr. CAGR %	21.86	14.6	27.19	33.38	27.54
Tangible Book Value, 5 Yr. CAGR %	-0.32	8.02	4.84	-13.68	30.48
Common Equity, 5 Yr. CAGR %	7.83	8.72	13.64	7.75	22.14
Cash From Operations, 5 Yr. CAGR %	49.5	12.82	77.4	87.89	47.03
Capital Expenditures, 5 Yr. CAGR %	26.3	33.38	46.14	32.4	35.94
Levered Free Cash Flow, 5 Yr. CAGR %	8.22	30.26	33.38	135.82	53.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.41	32.54	36.78	150.12	44.55