Vusion S.A.

Vusion S.A.

0OA4 · LSE

150.20EUR+0.90 (+0.60%)

Price History

Full chart

Market Stats

Previous Close149.30
Open149.70
Day Range147.60 – 151.00
52-Week Range99.28 – 252.02
Volume255
Market Cap2.24B
P/E (TTM)7.12
Forward P/E0.00
EPS0.179
Dividend Yield0.23%
Beta0.56
50-Day Avg137.25
200-Day Avg121.65

About

Vusion S.A. engages in the provision of digitalization solutions for commerce in France, rest of Europe, the Middle East, Africa, Asia, and the Americas. The company offers computer vision and artificial intelligence (AI) platform, which provides inventory management with automatic monitoring and alerts; retail intelligence software; in-store digital retail media platform for digital campaigns; and IoT cloud platform that tracks, monitors, and manages retail IoT devices. It also provides electronic shelf labels; industrial IoT, an inventory management solution; VusionLive, which connects in-store operations with data-augmented intelligence; and EdgeSense, a shelf-edge rail that integrates centralized communication, precise indoor location, and direct connectivity to bluetooth-enabled devices. In addition, the company offers Vusion Connect that connects devices, data streams, and enterprise system into one cloud system, enabling real-time collaboration between stores, associates, and headquarters; Vusion Intelligence that transforms retail data into real-time insights, predictions, and automated actions; Vusion Retail IoT, which turns the physical store into a living intelligent network; and store operational excellence, local e-commerce, data driven commerce, and retail media and shopper experience solutions. The company was formerly known as VusionGroup S.A. and changed its name to Vusion S.A. in January 2026. Vusion S.A. was founded in 1992 and is headquartered in Nanterre, France.

Company Details

  • CEOMr. Thierry Gadou
  • Employees1.20K
  • Headquarters55 Place Nelson Mandela, Nanterre, France, 92024, UK
  • Websitehttps://vusion.com

Leadership

  • Mr. Thierry GadouGroup Chairman, CEO & MD · b. 1967
  • Engineer Andreas RösslChief Technology Officer
  • Mr. Olivier GernandtInvestor Relations Officer · b. 1973
  • Ms. Morgane Le PuilGroup Chief Legal Officer
  • Mr. Roy HorganSenior Executive Vice President of Strategy, Marketing & Communication
  • Ms. Marianne NoelSenior Executive Vice President of Human Resources
  • Mr. Pierre DemouresSenior EVP and COO of Global Sales & Customer Service · b. 1972
  • Ms. Pascale DubreuilGroup Chief Sustainability Officer
  • Dr. Michael MoosburgerSenior Executive Vice President of PDidigital

Financials

Income Statement

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue62.98M82.27M81.23M111.24M176.92M153.00M187.85M247.59M290.26M422.87M620.86M801.96M954.70M1.47B
Growth (%)-+30.64%-1.26%+36.94%+59.05%-13.52%+22.78%+31.80%+17.24%+45.68%+46.82%+29.17%+19.05%+54.18%
Cost of Revenue34.00M49.54M46.03M71.68M161.01M164.76M179.94M244.83M280.60M394.02M567.89M579.31M771.50M1.29B
Gross Profit28.98M32.73M35.20M39.56M15.91M-11.76M7.92M2.75M9.67M28.84M52.97M222.65M183.20M184.45M
Gross Margin46.01%39.78%43.33%35.56%8.99%-7.69%4.21%1.11%3.33%6.82%8.53%27.76%19.19%12.53%
Operating Expense23.22M26.48M28.99M36.48M7.28M8.67M17.76M15.55M14.42M23.63M29.20M171.40M135.90M75.38M
Operating Income5.75M6.25M6.21M3.08M8.64M-20.43M-9.84M-12.80M-4.75M5.21M23.77M51.25M47.30M109.07M
Operating Margin9.13%7.60%7.65%2.77%4.88%-13.35%-5.24%-5.17%-1.64%1.23%3.83%6.39%4.95%7.41%
EBITDA8.81M9.27M10.67M8.69M15.07M-14.71M3.33M454.00K15.29M28.74M58.89M145.27M80.90M193.46M
EBITDA Margin13.99%11.27%13.13%7.81%8.52%-9.62%1.77%0.18%5.27%6.80%9.49%18.11%8.47%13.14%
Net Income4.09M3.85M3.13M1.30M3.36M-21.07M-5.90M-12.49M-6.88M2.83M18.95M79.77M-28.90M143.34M
Net Income Margin6.50%4.68%3.85%1.17%1.90%-13.77%-3.14%-5.04%-2.37%0.67%3.05%9.95%-3.03%9.74%
R&D----5.14M-----11.73M11.52M--
R&D as % of Total Revenue----2.90%-----1.89%1.44%--
Interest Expense----351.00K1.59M2.09M2.68M4.34M3.06M3.59M14.28M50.00M16.57M
Interest Expense % of Total Revenue----0.20%1.04%1.11%1.08%1.49%0.72%0.58%1.78%5.24%1.13%

Balance Sheet

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets108.36M116.92M146.59M166.87M202.86M271.47M316.00M395.46M460.98M545.15M536.68M1.05B1.67B1.56B
Total Liabilities19.45M23.89M35.73M54.78M77.75M142.02M167.76M224.40M296.07M362.77M343.35M775.00M1.43B1.11B
Total Equity88.92M90.66M110.86M112.09M125.11M128.91M147.97M171.05M164.92M182.38M195.84M280.48M248.49M448.30M
Cash24.70M22.19M16.16M32.55M33.30M38.46M29.58M73.11M88.61M89.76M33.94M199.92M535.63M352.96M
Total Debt--11.35M15.51M27.03M51.87M46.95M76.48M88.96M88.66M82.53M183.10M152.74M53.37M
Net Debt-24.70M-22.19M-4.81M-17.05M-6.27M13.41M17.37M3.38M351.00K-1.10M48.60M-16.81M-382.89M-299.59M

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.80M4.67M-2.00M19.57M4.25M-10.96M-14.13M23.26M29.57M31.76M20.04M248.31M544.63M202.22M
Investing Cash Flow-5.55M-7.03M-14.18M-8.46M-16.03M-9.99M-16.62M-38.02M-26.64M-30.48M-66.68M-168.20M-173.57M-153.84M
Financing Cash Flow-5.92M-176.00K8.25M7.06M12.40M26.04M21.90M58.30M12.56M-246.00K-9.12M85.84M-35.81M-57.70M
Capital Expenditure5.87M7.29M8.48M8.15M9.31M12.08M13.13M38.83M32.47M34.83M51.00M87.52M157.99M137.31M
Free Cash Flow-4.07M-2.62M-10.49M11.43M-5.06M-23.04M-27.27M-15.57M-2.90M-3.07M-30.96M160.80M386.65M64.91M
Dividends Paid5.49M-----------4.77M9.58M
FCF to OCF-226.25%-55.96%523.04%58.38%-118.96%210.23%192.91%-66.95%-9.80%-9.66%-154.54%64.75%70.99%32.10%
Dividend Paid to FCF-134.98%-----------1.23%14.76%

Earnings

Report DateSep 21, 2026Feb 25, 2027
EPS Estimate--
EPS Actual--
Surprise--
TimingAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.24B
Enterprise Value1.93B
Trailing P/E7.12
Forward P/E0.00
Price / Sales1.52
Price / Book0.00
EPS0.179
Book Value32.44
Revenue (TTM)1.68B
Gross Profit (TTM)537.31M
EBITDA203.18M
Profit Margin16.98%
Operating Margin9.32%
Return on Equity76.71%
Return on Assets6.65%
Shares Outstanding14.40M
Shares Float8.39M
Beta0.56
Dividend Yield0.23%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.90Jun 10, 2026
20251×
0.60Jun 24, 2025
20241×
0.30Jun 25, 2024
20121×
0.50Jun 25, 2012