VusionGroup (VU) - Net Assets
Based on the latest financial reports, VusionGroup (VU) has net assets worth €206.50 Million EUR (≈ $241.42 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.76 Billion ≈ $2.05 Billion USD) and total liabilities (€1.55 Billion ≈ $1.81 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible net worth ratio of VusionGroup to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €206.50 Million |
| % of Total Assets | 11.75% |
| Annual Growth Rate | 8.25% |
| 5-Year Change | 47.94% |
| 10-Year Change | 117.67% |
| Growth Volatility | 12.45 |
VusionGroup - Net Assets Trend (2010–2025)
This chart illustrates how VusionGroup's net assets have evolved over time, based on quarterly financial data. See how many days can VusionGroup fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for VusionGroup (2010–2025)
The table below shows the annual net assets of VusionGroup from 2010 to 2025. For live valuation and market cap data, see VusionGroup (VU) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €243.98 Million ≈ $285.23 Million |
-11.91% |
| 2024-06-30 | €276.95 Million ≈ $323.78 Million |
+43.25% |
| 2023-06-30 | €193.32 Million ≈ $226.02 Million |
+6.00% |
| 2022-06-30 | €182.38 Million ≈ $213.22 Million |
+10.59% |
| 2021-06-30 | €164.92 Million ≈ $192.80 Million |
-3.59% |
| 2020-06-30 | €171.05 Million ≈ $199.98 Million |
+15.60% |
| 2019-06-30 | €147.97 Million ≈ $173.00 Million |
+14.79% |
| 2018-06-30 | €128.91 Million ≈ $150.71 Million |
+2.82% |
| 2017-06-30 | €125.37 Million ≈ $146.57 Million |
+11.85% |
| 2016-06-30 | €112.09 Million ≈ $131.04 Million |
+0.99% |
| 2015-06-30 | €110.99 Million ≈ $129.76 Million |
+22.43% |
| 2014-06-30 | €90.66 Million ≈ $105.99 Million |
+1.96% |
| 2013-06-30 | €88.92 Million ≈ $103.95 Million |
-1.95% |
| 2012-06-30 | €90.68 Million ≈ $106.02 Million |
+9.65% |
| 2011-06-30 | €82.70 Million ≈ $96.69 Million |
+11.38% |
| 2010-06-30 | €74.25 Million ≈ $86.81 Million |
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Equity Component Analysis
This analysis shows how different components contribute to VusionGroup's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 568.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €216.34 Million | 87.06% |
| Common Stock | €32.14 Million | 12.94% |
| Other Comprehensive Income | €216.34 Million | 87.06% |
| Total Equity | €248.49 Million | 100.00% |
VusionGroup Competitors by Market Cap
The table below lists competitors of VusionGroup ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
$2.05 Billion |
|
Dlocal Ltd
NASDAQ:DLO
|
$2.05 Billion |
|
Baoding Lucky Innovative Materials Co Ltd
SHE:300446
|
$2.05 Billion |
|
Evergreen Aviation Tech Corp
TW:2645
|
$2.05 Billion |
|
SAGILITY INDIA LIMITED
NSE:SAGILITY
|
$2.04 Billion |
|
Transwarp Technology (Shanghai) Co. Ltd. A
SHG:688031
|
$2.04 Billion |
|
DANAOS CORP. DL -01
F:DVW1
|
$2.04 Billion |
|
IJM Corporation Bhd
KLSE:3336
|
$2.04 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in VusionGroup's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 280,479,000 to 248,486,000, a change of -31,993,000 (-11.4%).
- Net loss of 27,758,000 reduced equity.
- Dividend payments of 4,771,000 reduced retained earnings.
- Share repurchases of 678,000 reduced equity.
- Other comprehensive income decreased equity by 32,218,999.
- Other factors increased equity by 33,432,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-27.76 Million | -11.17% |
| Dividends Paid | €4.77 Million | -1.92% |
| Share Repurchases | €678.00K | -0.27% |
| Other Comprehensive Income | €-32.22 Million | -12.97% |
| Other Changes | €33.43 Million | +13.45% |
| Total Change | €- | -11.41% |
Book Value vs Market Value Analysis
This analysis compares VusionGroup's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.45x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 16.97x to 7.45x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-06-30 | €6.82 | €115.70 | x |
| 2011-06-30 | €6.97 | €115.70 | x |
| 2012-06-30 | €7.91 | €115.70 | x |
| 2013-06-30 | €7.66 | €115.70 | x |
| 2014-06-30 | €7.72 | €115.70 | x |
| 2015-06-30 | €8.97 | €115.70 | x |
| 2016-06-30 | €9.14 | €115.70 | x |
| 2017-06-30 | €9.74 | €115.70 | x |
| 2018-06-30 | €9.77 | €115.70 | x |
| 2019-06-30 | €10.60 | €115.70 | x |
| 2020-06-30 | €11.72 | €115.70 | x |
| 2021-06-30 | €10.47 | €115.70 | x |
| 2022-06-30 | €11.68 | €115.70 | x |
| 2023-06-30 | €12.39 | €115.70 | x |
| 2024-06-30 | €15.67 | €115.70 | x |
| 2025-06-30 | €15.52 | €115.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently VusionGroup utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -11.17%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.91%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 6.72x
- Recent ROE (-11.17%) is below the historical average (3.11%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 16.75% | 21.93% | 0.69x | 1.11x | €5.01 Million |
| 2011 | 10.05% | 18.56% | 0.49x | 1.11x | €39.90K |
| 2012 | 9.60% | 14.77% | 0.55x | 1.18x | €-364.30K |
| 2013 | 4.60% | 6.50% | 0.58x | 1.22x | €-4.80 Million |
| 2014 | 4.25% | 4.68% | 0.70x | 1.29x | €-5.21 Million |
| 2015 | 2.93% | 4.00% | 0.55x | 1.32x | €-7.85 Million |
| 2016 | 1.16% | 1.17% | 0.67x | 1.49x | €-9.91 Million |
| 2017 | 3.68% | 2.61% | 0.87x | 1.62x | €-7.93 Million |
| 2018 | -16.34% | -13.77% | 0.56x | 2.11x | €-33.96 Million |
| 2019 | -3.99% | -3.14% | 0.59x | 2.14x | €-20.70 Million |
| 2020 | -7.30% | -5.04% | 0.63x | 2.31x | €-29.59 Million |
| 2021 | -4.17% | -2.37% | 0.63x | 2.80x | €-23.37 Million |
| 2022 | 1.54% | 0.67% | 0.78x | 2.95x | €-15.62 Million |
| 2023 | 9.68% | 3.05% | 1.16x | 2.74x | €-630.50K |
| 2024 | 28.44% | 9.95% | 0.76x | 3.75x | €51.72 Million |
| 2025 | -11.17% | -2.91% | 0.57x | 6.72x | €-52.61 Million |
Industry Comparison
This section compares VusionGroup's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $28,473,565
- Average return on equity (ROE) among peers: -357.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| VusionGroup (VU) | €206.50 Million | 16.75% | 7.51x | $2.04 Billion |
| Sidetrade (ALBFR) | $31.31 Million | 17.97% | 1.08x | $274.62 Million |
| Immersion SA (ALIMR) | $2.19 Million | 13.95% | 1.72x | $3.35 Million |
| NamR SA (ALNMR) | $113.88K | -3542.66% | 76.16x | $1.34 Million |
| Energisme (ALNRG) | $-2.28 Million | 0.00% | 0.00x | $14.18 Million |
| Prologue (ALPRG) | $23.89 Million | 8.27% | 1.89x | $24.33 Million |
| Prodware (ALPRO) | $151.72 Million | 5.03% | 1.48x | $217.71 Million |
| Streamwide (ALSTW) | $14.04 Million | 1.72% | 0.56x | $177.79 Million |
| Blockchain Group SA (ALTBG) | $18.24 Million | 1.56% | 0.70x | $450.46 Million |
| TaTaTu SpA (ALTTU) | $39.02 Million | -61.88% | 1.25x | $4.48 Billion |
| VOGO SA (ALVGO) | $6.50 Million | -21.83% | 1.98x | $10.86 Million |
About VusionGroup
Vusion S.A. engages in the provision of digitalization solutions for commerce in Europe, Asia, and North America. Its products include VusionLive, which connects in-store operations with data-augmented intelligence; VusionCloud, an IoT platform that optimizes physical store operations from end to end; SESimagotag, an electronic shelf labels that digitalize shelves; Captana that offers Al and comp… Read more