VYX NCR Voyix Corporation Common Stock

NYSE · Technology · Voir sur SEC EDGAR ↗

$7,79

Prix · Jui 26, 2026

Données fondamentales au Mai 7, 2026

Fourchette 52 semaines

VYX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix

$7.79

Capitalisation Boursière

$1.41B

P/E (TTM)

34.0

BPA (TTM)

$0.30

Revenus (TTM)

$2.69B

Rendement div.

—

ROE

6.6%

Dette/Capitaux propres

1.2

Fourchette 52 semaines

$6 – $15

VYX Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $2.69B

2019-12-31 → 2025-12-31

BPA $0.30

2019-12-31 → 2025-12-31

Flux de trésorerie libre $-375M

2019-12-31 → 2025-12-31

Marges 2.3%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique

Tendance sur 5 ans

VYX

Médiane des pairs

P/E (TTM)

34.0

61.1

P/S (TTM)

0.5

3.4

P/B

1.5

3.0

EV / EBITDA

8.9

—

Price / FCF (Cours / FCF)

-3.8

—

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique

Tendance sur 5 ans

VYX

Médiane des pairs

Operating Margin (Marge d'exploitation)

0.97%

—

Net Profit Margin (Marge nette)

2.3%

-12.9%

ROA

1.5%

-4.3%

ROE

6.6%

-9.4%

ROIC

-1.7%

—

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique

Tendance sur 5 ans

VYX

Médiane des pairs

Debt / Equity (Dette / Capitaux propres)

1.2

—

Current Ratio (Ratio de liquidité)

1.0

1.6

Quick Ratio (Ratio de liquidité réduite)

0.7

—

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique

Tendance sur 5 ans

VYX

Médiane des pairs

Revenue YoY (Chiffre d'affaires YoY)

-4.7%

—

Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)

-5.4%

—

Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)

-15.4%

—

EPS YoY (BPA Année/Année)

-95.4%

—

Net Income YoY (Bénéfice net YoY)

-93.5%

—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique

Tendance sur 5 ans

VYX

Médiane des pairs

EPS (Diluted) (BPA (Dilué))

$0.30

—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique

Tendance sur 5 ans

VYX

Médiane des pairs

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende

—

Ratio de distribution

—

CAGR des dividendes sur 5 ans

—

Date ex-dividende	Montant
1 octobre 2007	$16,0000

VYX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 12 analystes

Achat fort 5 41,7%
Achat 5 41,7%
Conserver 2 16,7%
Vente 0 0,0%
Vente forte 0 0,0%

Objectif de cours à 12 mois

7 analystes · 2026-06-26

Médiane $12.00

Moyenne $12.86

← En dessous de tous les objectifs $7.79

Bas $9.00

Haut $18.00

Objectif médian $12.00 +54,1%

Objectif moyen $12.86 +65,2%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne

0.05%

Prochain rapport

Aoû 05, 2026

Période	EPS Actual	BPA est.	Surprise
31 mars 2026	$0.10	$0.08	0.02%
31 décembre 2025	$0.31	$0.29	0.02%
30 septembre 2025	$0.31	$0.22	0.09%
30 juin 2025	$0.19	$0.13	0.06%
31 mars 2025	$0.09	$0.03	0.06%

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Ticker	Capitalisation Boursière	P/E	Revenus Année/Année	Marge Nette	ROE	Marge Brute
VYX	$1.41B	34.0	-4.7%	2.3%	6.6%	—
APPS	$347M	-8.7	15.2%	-6.7%	-21.8%	56.9%
CXM	—	70.9	7.6%	2.7%	4.0%	67.4%
VIA	$0	-9.9	28.6%	-22.2%	53.6%	39.6%
AMPL	—	-17.3	14.7%	-25.8%	-33.7%	74.0%
ALOY	—	—	-5.3%	-182.1%	-95.8%	48.0%
MITK	$446M	51.4	4.4%	4.9%	3.8%	—
RDVT	$806M	62.6	20.0%	14.6%	13.4%	—
ABTC	—	-10.0	158.8%	-82.7%	-30.5%	—
PLTR	$425.03B	282.1	56.2%	36.3%	26.2%	82.4%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 17

Données annuelles Compte de résultat pour VYX
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.69B	$2.82B	$3.17B	$3.17B	$3.69B	$6.21B	$6.92B	$6.41B	$6.52B	$6.54B	$6.37B	$6.59B
Cost of Revenue	·	·	·	·	·	·	·	·	$2.03B	$2.10B	$2.07B	$2.15B
R&D Expense	$155M	$157M	$139M	$116M	$195M	$234M	$259M	$252M	$241M	$225M	$230M	$263M
SG&A Expense	$453M	$458M	$658M	$618M	$704M	$1.07B	$1.05B	$1.00B	$923M	$904M	$1.04B	$1.01B
Operating Expenses	$2.66B	$2.86B	$3.30B	$3.22B	$3.67B	$5.99B	$6.30B	$6.21B	$5.83B	$5.87B	$6.24B	$6.24B
Operating Income	$26M	$-38M	$-134M	$-50M	$26M	$221M	$611M	$191M	$691M	$674M	$135M	$353M
Interest Expense	$60M	$134M	$294M	$285M	$238M	$218M	$197M	$168M	$163M	$170M	$173M	$181M
Interest Income	·	·	·	·	$8M	$8M	$4M	·	·	·	·	·
Other Non-op	$3M	$-33M	$-75M	$18M	$-13M	$-42M	$-73M	$16M	$-46M	$-125M	$-57M	$-35M
Pretax Income	$-31M	$-197M	$-549M	$-317M	$-267M	$-59M	$341M	$39M	$482M	$379M	$-95M	$137M
Income Tax	$-73M	$4M	$184M	$52M	$70M	$-53M	$-273M	$73M	$242M	$92M	$55M	$-48M
Net Income	$62M	$958M	$-428M	$60M	$97M	$-79M	$564M	$-88M	$232M	$270M	$-178M	$191M
EPS (Basic)	$0.30	$6.52	$-3.16	$0.32	$0.62	$-0.86	$3.72	$-1.16	$1.01	$1.76	$-1.09	$1.14
EPS (Diluted)	$0.30	$6.52	$-3.16	$0.32	$0.62	$-0.86	$3.36	$-1.16	$0.97	$1.71	$-1.09	$1.12
Shares (Basic)	138,600,000	144,700,000	140,600,000	136,700,000	131,200,000	128,400,000	122,100,000	118,400,000	121,900,000	125,600,000	167,600,000	167,900,000
Shares (Diluted)	141,100,000	144,700,000	140,600,000	136,700,000	131,200,000	128,400,000	145,200,000	118,400,000	127,000,000	129,200,000	167,600,000	171,200,000
EBITDA	$257M	$260M	$596M	$1.10B	$991M	$585M	$944M	$521M	$1.03B	·	$443M	$637M

Bilan 27

Données annuelles Bilan pour VYX
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$231M	$722M	$256M	$218M	$221M	$338M	$509M	$464M	$537M	$498M	$328M	$511M
Receivables	$470M	$532M	$414M	$550M	$959M	$1.12B	$1.49B	$1.36B	$1.27B	$1.28B	$1.25B	$1.40B
Inventory	$217M	$208M	$250M	$357M	$754M	$601M	$784M	$806M	$780M	$699M	$643M	$669M
Prepaid Expense	$176M	$166M	$178M	$247M	$421M	·	·	·	·	·	·	·
Other Current Assets	·	·	·	·	$421M	$363M	$361M	$397M	$243M	$278M	$327M	$504M
Current Assets	$1.10B	$1.67B	$1.21B	$3.08B	$2.88B	$2.48B	$3.14B	$3.02B	$2.83B	$2.76B	$2.55B	$3.09B
PP&E (Net)	$174M	$192M	$207M	$227M	$703M	$373M	$413M	$359M	$341M	$287M	$322M	$396M
PP&E (Gross)	·	·	·	$1.60B	$1.50B	$1.05B	$1.03B	$929M	$918M	$802M	$800M	$977M
Accum. Depreciation	·	·	·	$938M	$802M	$676M	$619M	$570M	$577M	$515M	$478M	$581M
Goodwill	$1.52B	$1.52B	$1.52B	$2.06B	$4.52B	$2.84B	$2.83B	$2.69B	$2.74B	$2.73B	$2.73B	$2.76B
Intangibles	$83M	$94M	$123M	$416M	$1.32B	$532M	$607M	$595M	$578M	$672M	$798M	$926M
Other Non-current Assets	$598M	$514M	$532M	$744M	$776M	$686M	$601M	$504M	$586M	$561M	$521M	$496M
Total Assets	$3.92B	$4.45B	$4.99B	$11.51B	$11.64B	$8.41B	$8.99B	$7.76B	$7.65B	$7.67B	$7.63B	$8.57B
Accounts Payable	$346M	$324M	$440M	$594M	$826M	$632M	$840M	$897M	$762M	$781M	$657M	$712M
Short-term Debt	$0	$0	$15M	$101M	$57M	$8M	$282M	$185M	$52M	$50M	$13M	$187M
Current Liabilities	$1.06B	$1.42B	$1.33B	$2.71B	$2.81B	$2.09B	$2.54B	$2.28B	$1.89B	$1.97B	$1.78B	$2.07B
Capital Leases	$226M	$248M	$251M	$286M	$388M	$325M	$369M	$0	·	·	·	·
Other Non-current Liabilities	$156M	$241M	$253M	$185M	$383M	$334M	$240M	$259M	$200M	$138M	$79M	$111M
Total Liabilities	$2.77B	$3.25B	$4.69B	$9.75B	$10.11B	$7.09B	$7.49B	$6.49B	$6.11B	$6.11B	$6.09B	$6.67B
Long-term Debt	$1.10B	$1.10B	$2.58B	$5.71B	$5.62B	$3.32B	$3.59B	$3.18B	$3.01B	$3.08B	$3.29B	$3.66B
Total Debt	$1.10B	$1.10B	$2.58B	$5.67B	$5.56B	$3.28B	$3.56B	$3.17B	$2.99B	·	$3.25B	$3.66B
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$2M
Retained Earnings	$559M	$535M	$-421M	$1.07B	$1.03B	$950M	$1.06B	$606M	$857M	$867M	$869M	$1.56B
AOCI	$-439M	$-469M	$-429M	$-300M	$-291M	$-271M	$-269M	$-246M	$-199M	$-205M	$-150M	$-136M
Stockholders' Equity	$948M	$933M	$25M	$1.48B	$1.26B	$1.05B	$1.10B	$395M	$719M	$695M	$720M	$1.87B
Liabilities + Equity	$3.92B	$4.45B	$4.99B	$11.51B	$11.64B	$8.41B	$8.99B	$7.76B	$7.65B	$7.67B	$7.63B	$8.57B
Shares Outstanding	138,100,000	142,000,000	143,000,000	138,000,000	132,000,000	129,000,000	127,000,000	118,000,000	122,000,000	125,000,000	133,000,000	169,000,000

Flux de trésorerie 16

Données annuelles Flux de trésorerie pour VYX
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$231M	$297M	$559M	$610M	$517M	$364M	$333M	$330M	$354M	$344M	$308M	$284M
Stock-based Comp	$34M	$47M	$177M	$125M	$154M	$108M	$107M	$72M	$77M	$61M	$42M	$31M
Deferred Tax	$9M	$43M	$140M	$60M	$89M	$-112M	$-355M	$14M	$173M	$10M	$24M	$-125M
Amort. of Intangibles	$25M	$28M	$41M	$40M	$76M	$81M	$86M	$85M	$115M	$123M	$125M	$120M
Restructuring	·	·	·	·	·	·	$4M	$50M	$0	$15M	$62M	·
Other Non-cash	$-546M	$-1.48B	$241M	$-408M	$220M	$360M	$-21M	$244M	$-81M	·	$485M	$143M
Operating Cash Flow	$-210M	$-132M	$694M	$427M	$1.01B	$641M	$634M	$572M	$752M	$896M	$681M	$524M
CapEx	$165M	$217M	$377M	$92M	$106M	$31M	$91M	$143M	$128M	$73M	$79M	$118M
Investing Cash Flow	$-134M	$2.19B	$-290M	$-387M	$-2.83B	$-277M	$-512M	$-474M	$-290M	$-189M	$-209M	$-788M
Stock Repurchased	$74M	$56M	$0	$0	$0	$41M	$96M	$210M	$350M	$250M	$0	$0
Net Stock Activity	$-74M	$-56M	·	$0	$0	$-41M	$-96M	$-210M	$-350M	·	$-1.00B	·
Financing Cash Flow	$-175M	$-1.56B	$-839M	$1M	$2.18B	$-514M	$-61M	$-48M	$-434M	$-467M	$-583M	$284M
Net Change in Cash	$-515M	$473M	$-455M	$-9M	$343M	$-157M	$31M	$-11M	$36M	$172M	$-183M	$-17M
Taxes Paid	$316M	$54M	$92M	$56M	$42M	$82M	$61M	$106M	$98M	$66M	$60M	$75M
Free Cash Flow	$-375M	$-162M	$564M	$355M	$971M	$610M	$537M	$429M	$627M	·	$602M	$406M
Levered FCF	$-294M	$-299M	$113M	$270M	$889M	$588M	$182M	$575M	$546M	·	$329M	$162M

Rentabilité 7

Données annuelles Rentabilité pour VYX
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	0.97%	-1.3%	0.97%	6.2%	6.6%	3.6%	8.8%	3.0%	10.4%	·	2.1%	5.4%
Net Margin	2.3%	33.9%	-11.0%	0.76%	1.4%	-1.3%	8.2%	-1.4%	3.6%	·	-2.8%	2.9%
Pretax Margin	-1.1%	-7.0%	-10.0%	2.7%	4.0%	-0.95%	4.9%	0.61%	7.4%	·	-1.5%	2.1%
EBITDA Margin	9.6%	9.2%	15.6%	14.0%	13.9%	9.4%	13.7%	8.1%	15.8%	·	7.0%	9.7%
ROA	1.5%	20.3%	-4.7%	0.52%	0.97%	-0.91%	6.7%	-1.1%	3.0%	·	-2.2%	2.3%
ROE	6.6%	200.0%	-56.2%	4.4%	8.4%	-7.3%	75.2%	-15.8%	32.8%	·	-13.7%	10.5%
ROIC	-1.7%	-1.9%	2.2%	2.0%	2.4%	0.52%	23.6%	-4.7%	9.1%	·	5.4%	8.6%

Liquidité et Solvabilité 5

Données annuelles Liquidité et Solvabilité pour VYX
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.0	1.2	0.9	1.1	1.0	1.2	1.2	1.3	1.5	·	1.4	1.5
Quick Ratio	0.7	0.9	0.6	0.6	0.5	0.7	0.8	0.8	1.0	·	0.9	0.9
Debt / Equity	1.2	1.2	103.1	3.8	4.4	3.1	3.2	8.0	4.2	·	4.5	2.0
LT Debt / Equity	1.2	1.2	102.5	3.8	4.4	3.1	3.0	7.5	4.1	·	4.5	1.9
Interest Coverage	0.4	-0.3	0.1	1.7	2.0	1.0	3.1	1.1	4.1	·	0.8	2.0

Efficacité 3

Données annuelles Efficacité pour VYX
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.6	0.6	0.4	0.7	0.7	0.7	0.8	0.8	0.9	·	0.8	0.8
Inventory Turnover	·	·	·	·	·	·	·	·	2.7	·	3.2	3.0
Receivables Turnover	5.4	5.9	5.4	7.7	6.9	4.8	4.9	4.9	5.1	·	4.8	4.8

Par action 5

Données annuelles Par action pour VYX
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$6.85	$6.57	$0.18	$10.72	$9.50	$8.12	$8.65	$3.35	$5.92	·	$5.41	$11.10
Revenue / Share	$19.04	$19.53	$27.24	$55.55	$51.48	$48.34	$47.62	$54.10	$51.31	·	$38.03	$38.50
Cash Flow / Share	$-1.49	$-0.91	$4.94	$3.17	$7.75	$4.99	$4.33	$4.83	$5.94	·	$4.06	$3.06
Cash / Share	$1.67	$5.09	$1.84	$3.66	$3.38	$2.62	$3.99	$3.93	$4.42	·	$2.47	$3.03
EPS (TTM)	$0.30	$6.52	$-3.16	$0.32	$0.62	$-0.86	$3.36	$-1.16	$0.97	$1.71	$-1.09	$1.12

Taux de croissance 7

Données annuelles Taux de croissance pour VYX
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-4.7%	-11.0%	-0.25%	-14.0%	-40.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-5.4%	-8.6%	-20.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-15.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-95.4%	·	·	-48.4%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-2.1%	119.1%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-93.5%	·	·	-38.1%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	1.1%	114.5%	·	·	·	·	·	·	·	·	·	·

Valorisation (TTM) 13

Données annuelles Valorisation (TTM) pour VYX
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.69B	$2.82B	$3.17B	$3.17B	$3.69B	$6.21B	$6.92B	$6.41B	$6.52B	$6.54B	$6.37B	$6.59B
Net Income TTM	$62M	$958M	$-428M	$60M	$97M	$-79M	$564M	$-88M	$232M	$270M	$-178M	$191M
Market Cap	$1.41B	$1.97B	$2.41B	$1.98B	$3.26B	$2.98B	$2.75B	$1.67B	$2.53B	·	$2.00B	$3.01B
Enterprise Value	$2.28B	$2.34B	$4.73B	$7.14B	$8.38B	$5.92B	$5.80B	$4.37B	$4.99B	·	$4.92B	$6.16B
P/E	34.0	2.1	-5.4	44.9	39.8	-26.8	6.4	-12.2	21.5	14.6	-13.8	16.0
P/S	0.5	0.7	0.8	0.6	0.9	0.5	0.4	0.3	0.4	·	0.3	0.5
P/B	1.5	2.1	96.5	1.3	2.6	2.8	2.5	4.2	3.5	·	2.8	1.6
P / Cash Flow	-6.7	-14.9	3.5	4.4	3.0	4.6	4.4	2.9	3.4	·	2.9	5.8
P / FCF	-3.8	-12.1	4.3	5.6	3.4	4.9	5.1	3.9	4.0	·	3.3	7.4
EV / EBITDA	8.9	9.0	7.9	6.5	8.5	10.1	6.1	8.4	4.8	·	11.1	9.7
EV / FCF	-6.1	-14.4	8.4	20.1	8.6	9.7	10.8	10.2	8.0	·	8.2	15.2
EV / Revenue	0.8	0.8	1.5	2.3	2.3	1.0	0.8	0.7	0.8	·	0.8	0.9
Earnings Yield	2.9%	47.1%	-18.7%	2.2%	2.5%	-3.7%	15.6%	-8.2%	4.7%	6.9%	-7.3%	6.3%

Compte de résultat 16

Données trimestrielles Compte de résultat pour VYX
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$606M	$720M	$684M	$666M	$612M	$678M	$708M	$722M	$710M	$495M	$809M	$805M	$768M	$-2.66B	$960M	$950M
Gross Profit	·	·	·	·	·	$149M	$166M	$126M	$138M	$111M	$195M	$202M	$161M	$263M	$281M	$224M
R&D Expense	$39M	$43M	$40M	$32M	$40M	$28M	$38M	$44M	$47M	$19M	$29M	$42M	$49M	$-48M	$40M	$59M
SG&A Expense	$110M	$120M	$111M	$107M	$115M	$119M	$113M	$116M	$110M	$194M	$142M	$167M	$155M	$-268M	$264M	$309M
Operating Expenses	$625M	$703M	$669M	$652M	$633M	$679M	$692M	$756M	$729M	$734M	$785M	$891M	$890M	$-2.29B	$1.78B	$1.89B
Operating Income	$-19M	$17M	$15M	$14M	$-21M	$-1M	$16M	$-34M	$-19M	$-239M	$24M	$21M	$-12M	$-373M	$55M	$24M
Interest Expense	$15M	$16M	$15M	$14M	$15M	$14M	$40M	$41M	$39M	$37M	$83M	$91M	$83M	$81M	$74M	$67M
Other Non-op	$-7M	$21M	$-23M	$-3M	$8M	$4M	$-14M	$-5M	$-18M	$-43M	$-20M	$-8M	$-4M	$9M	$-1M	$1M
Pretax Income	$-41M	$22M	$-23M	$-3M	$-28M	$-11M	$-30M	$-80M	$-76M	$-365M	$-79M	$-44M	$-61M	$-445M	$112M	$37M
Income Tax	$-39M	$-56M	$-6M	$-4M	$-7M	$0	$-1M	$10M	$-5M	$-15M	$187M	$7M	$5M	$-4M	$43M	$0
Net Income	$-5M	$98M	$-19M	$0	$-17M	$-11M	$1.08B	$-73M	$-40M	$-323M	$-129M	$17M	$7M	$-16M	$69M	$41M
EPS (Basic)	$-0.06	$0.64	$-0.16	$-0.03	$-0.15	$-0.05	$7.41	$-0.53	$-0.31	$-2.33	$-0.94	$0.09	$0.02	$-0.14	$0.47	$0.27
EPS (Diluted)	$-0.06	$0.64	$-0.16	$-0.03	$-0.15	$-0.05	$7.41	$-0.53	$-0.31	$-2.33	$-0.94	$0.09	$0.02	$-0.12	$0.47	$0.27
Shares (Basic)	139,000,000	-277,400,000	138,200,000	137,900,000	139,900,000	-289,200,000	145,400,000	145,000,000	143,500,000	-280,300,000	140,900,000	140,400,000	139,600,000	-272,600,000	137,000,000	136,600,000
Shares (Diluted)	139,000,000	-274,900,000	138,200,000	137,900,000	139,900,000	-289,200,000	145,400,000	145,000,000	143,500,000	-280,300,000	140,900,000	140,400,000	139,600,000	-280,100,000	140,300,000	140,800,000
EBITDA	$34M	·	$15M	$14M	$40M	·	$15M	$-4M	$85M	·	$242M	$148M	$261M	·	$187M	$103M

Bilan 25

Données trimestrielles Bilan pour VYX
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$232M	$231M	$282M	$276M	$573M	$722M	$795M	$204M	$246M	$256M	$675M	$547M	$519M	$218M	$434M	$398M
Receivables	$457M	$470M	$548M	$507M	$567M	$532M	$623M	$429M	$484M	·	$950M	$986M	$1.01B	·	$1.12B	$1.08B
Inventory	$159M	$217M	$221M	$212M	$218M	$208M	$208M	$220M	$259M	·	$725M	$709M	$792M	·	$827M	$858M
Prepaid Expense	$314M	$177M	$206M	$190M	$179M	$166M	$173M	$187M	$227M	·	$473M	$458M	$493M	·	·	·
Other Current Assets	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$512M	$458M
Current Assets	$1.17B	$1.10B	$1.26B	$1.22B	$1.57B	$1.67B	$1.82B	$1.06B	$1.24B	·	$3.09B	$2.95B	$3.07B	·	$3.19B	$3.05B
PP&E (Net)	$171M	$174M	$167M	$181M	$188M	$192M	$193M	$205M	$208M	·	$692M	$677M	$681M	·	$620M	$640M
Goodwill	$1.52B	$1.52B	$1.52B	$1.52B	$1.52B	$1.52B	$1.52B	$2.04B	$2.04B	·	$4.54B	$4.54B	$4.54B	·	$4.57B	$4.58B
Intangibles	$76M	$83M	$90M	$84M	$89M	$94M	$102M	$261M	$277M	·	$1.01B	$1.06B	$1.10B	·	$1.18B	$1.25B
Other Non-current Assets	$535M	$598M	$515M	$514M	$505M	$514M	$528M	$698M	$729M	·	$831M	$876M	$879M	·	$898M	$821M
Total Assets	$3.92B	$3.92B	$4.00B	$3.98B	$4.34B	$4.45B	$4.67B	$4.78B	$5.01B	·	$13.22B	$11.28B	$11.44B	·	$11.78B	$11.76B
Accounts Payable	$371M	$346M	$375M	$340M	$325M	$324M	$400M	$478M	$482M	·	$820M	$832M	$952M	·	$876M	$949M
Short-term Debt	$0	$0	$0	$0	$0	$0	$0	$15M	$15M	·	$113M	$105M	$105M	·	$106M	$108M
Current Liabilities	$1.11B	$1.06B	$1.11B	$1.05B	$1.41B	$1.42B	$1.53B	$1.25B	$1.33B	·	$2.68B	$2.66B	$2.82B	·	$2.77B	$2.83B
Capital Leases	$219M	$226M	$232M	$238M	$241M	$248M	$253M	$252M	$259M	·	$324M	$336M	$340M	·	$358M	$378M
Other Non-current Liabilities	$146M	$156M	$175M	$193M	$217M	$241M	$247M	$225M	$245M	·	$307M	$334M	$317M	·	$371M	$420M
Total Liabilities	$2.79B	$2.77B	$2.88B	$2.84B	$3.20B	$3.25B	$3.39B	$4.59B	$4.77B	·	$11.58B	$9.45B	$9.68B	·	$10.06B	$10.11B
Long-term Debt	·	$1.10B	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Total Debt	$1.10B	·	$1.10B	$1.10B	$1.10B	·	$1.10B	$2.61B	$2.67B	·	$7.53B	$5.42B	$5.51B	·	$5.72B	$5.61B
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M	$1M
Retained Earnings	$551M	$559M	$470M	$492M	$496M	$535M	$561M	$-517M	$-463M	·	$967M	$1.09B	$1.08B	·	$1.09B	$1.03B
AOCI	$-448M	$-439M	$-446M	$-439M	$-449M	$-469M	$-460M	$-468M	$-451M	·	$-402M	$-311M	$-319M	·	$-326M	$-305M
Stockholders' Equity	$928M	$948M	$848M	$867M	$857M	$933M	$1.01B	$-85M	$-34M	·	$1.37B	$1.55B	$1.49B	·	$1.45B	$1.37B
Liabilities + Equity	$3.92B	$3.92B	$4.00B	$3.98B	$4.34B	$4.45B	$4.67B	$4.78B	$5.01B	·	$13.22B	$11.28B	$11.44B	·	$11.78B	$11.76B
Shares Outstanding	138,500,000	138,300,000	138,300,000	137,900,000	138,200,000	142,100,000	145,500,000	145,100,000	144,600,000	143,000,000	140,900,000	140,400,000	140,100,000	138,000,000	137,000,000	136,700,000

Flux de trésorerie 14

Données trimestrielles Flux de trésorerie pour VYX
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$53M	$58M	$55M	$58M	$60M	$60M	$70M	$86M	$81M	$98M	$155M	$155M	$151M	$159M	$152M	$152M
Stock-based Comp	$8M	$8M	$8M	$9M	$9M	$8M	$12M	$14M	$13M	$79M	$30M	$36M	$32M	$28M	$28M	$35M
Deferred Tax	$-10M	$-1M	$10M	$6M	$-6M	$32M	$19M	$-14M	$6M	$-61M	$185M	$9M	$6M	$36M	$18M	$2M
Amort. of Intangibles	$7M	$7M	$6M	$6M	$6M	$6M	$7M	$8M	$7M	$-5M	$11M	$18M	$17M	$-90M	$44M	$45M
Other Non-cash	$-4M	·	·	·	$-88M	·	·	·	$-95M	·	·	·	$119M	·	·	·
Operating Cash Flow	$42M	$60M	$14M	$-242M	$-42M	$-170M	$11M	$62M	$-35M	$-33M	$183M	$221M	$311M	$182M	$127M	$80M
CapEx	$36M	$146M	$4M	$7M	$39M	$194M	$2M	$13M	$8M	$265M	$42M	$51M	$19M	$20M	$40M	$17M
Investing Cash Flow	$-21M	$-24M	$-35M	$-40M	$-35M	$172M	$2.10B	$-27M	$-54M	$15M	$-111M	$-108M	$-86M	$-89M	$-121M	$-91M
Stock Repurchased	$9M	$5M	$0	$7M	$62M	$56M	$0	$0	$0	·	·	·	·	·	·	·
Net Stock Activity	$-9M	·	·	·	$-62M	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-18M	$-85M	$-4M	$-12M	$-74M	$-64M	$-1.51B	$-65M	$80M	$-2.72B	$2.15B	$-91M	$-175M	$-92M	$100M	$-8M
Net Change in Cash	$3M	$-49M	$-26M	$-290M	$-150M	$-67M	$593M	$-37M	$-16M	$-2.73B	$2.20B	$30M	$40M	$-5M	$81M	$-28M
Free Cash Flow	$6M	·	·	·	$-50M	·	·	·	$-43M	·	·	·	$298M	·	·	·
Levered FCF	$5M	·	·	·	$-61M	·	·	·	$-72M	·	·	·	$263M	·	·	·

Rentabilité 7

Données trimestrielles Rentabilité pour VYX
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	-3.1%	·	2.2%	2.1%	-3.2%	·	2.1%	-0.46%	0.46%	·	12.0%	7.4%	5.8%	·	9.5%	5.2%
Net Margin	-0.83%	·	-2.8%	0.00%	-2.8%	·	152.2%	-8.3%	-4.6%	·	-6.2%	0.96%	0.48%	·	3.5%	2.1%
Pretax Margin	-6.8%	·	-3.4%	-0.45%	-4.4%	·	-4.5%	-5.7%	-6.4%	·	5.6%	2.5%	1.3%	·	5.7%	1.8%
EBITDA Margin	5.6%	·	2.2%	2.1%	6.5%	·	2.1%	-0.46%	9.9%	·	12.0%	7.4%	13.8%	·	9.5%	5.2%
ROA	-0.12%	·	-0.44%	0.00%	-0.36%	·	12.1%	-0.91%	-0.49%	·	-0.99%	0.16%	0.08%	·	0.59%	0.34%
ROE	-0.56%	·	-2.0%	0.00%	-4.1%	·	90.7%	-9.9%	-5.5%	·	-8.8%	1.3%	0.64%	·	5.2%	3.2%
ROIC	-0.05%	·	0.57%	-0.24%	-0.76%	·	0.69%	-0.23%	0.11%	·	-3.0%	0.82%	0.65%	·	1.6%	1.5%

Liquidité et Solvabilité 5

Données trimestrielles Liquidité et Solvabilité pour VYX
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.1	·	1.1	1.2	1.1	·	1.2	0.8	0.9	·	1.2	1.1	1.1	·	1.2	1.1
Quick Ratio	0.6	·	0.7	0.7	0.8	·	0.9	0.5	0.5	·	0.6	0.6	0.5	·	0.6	0.5
Debt / Equity	1.2	·	1.3	1.3	1.3	·	1.1	-30.7	-78.6	·	5.5	3.5	3.7	·	4.0	4.1
LT Debt / Equity	1.2	·	1.3	1.3	1.3	·	1.1	-30.5	-78.2	·	5.4	3.4	3.6	·	3.9	4.0
Interest Coverage	-1.3	·	1.0	1.0	-1.3	·	0.4	-0.1	0.1	·	2.8	1.6	1.3	·	2.5	1.5

Efficacité 2

Données trimestrielles Efficacité pour VYX
Métrique	Tendance	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.2	0.2	0.1	·	0.1	0.1	0.1	·	0.2	0.2	0.2	·	0.2	0.2
Receivables Turnover		1.2	·	1.2	1.4	1.2	·	0.9	1.2	1.2	·	2.0	1.9	1.8	·	1.9	1.7

Par action 5

Données trimestrielles Par action pour VYX
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$6.70	·	$6.13	$6.29	$6.20	·	$6.96	$-0.59	$-0.24	·	$9.74	$11.08	$10.63	·	$10.55	$10.02
Revenue / Share	$4.36	·	$4.95	$4.83	$4.41	·	$4.89	$6.04	$6.01	·	$14.32	$14.00	$13.35	·	$14.06	$14.18
Cash Flow / Share	$0.30	·	·	·	$-0.30	·	·	·	$-0.24	·	·	·	$2.24	·	·	·
Cash / Share	$1.68	·	$2.04	$2.00	$4.15	·	$5.46	$1.41	$1.70	·	$4.79	$3.90	$3.70	·	$3.17	$2.91
EPS (TTM)	$-0.40	·	$-0.44	$7.13	$6.63	·	$4.29	$-4.06	$-3.44	·	$-0.98	$0.43	$0.61	·	$0.52	$-0.05

Valorisation (TTM) 13

Données trimestrielles Valorisation (TTM) pour VYX
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$2.57B	·	$2.65B	$2.67B	$2.73B	·	$2.94B	$3.04B	$3.12B	·	$3.35B	$3.50B	$3.64B	·	$4.73B	$5.45B
Net Income TTM	$-41M	·	$1.05B	$992M	$952M	·	$840M	$-225M	$-145M	·	$-36M	$134M	$83M	·	$88M	$10M
Market Cap	$877M	·	$1.74B	$1.62B	$1.35B	·	$1.97B	$1.79B	$1.83B	·	$2.33B	$2.17B	$2.03B	·	$1.60B	$2.61B
Enterprise Value	$1.74B	·	$2.55B	$2.44B	$1.87B	·	$2.28B	$4.20B	$4.25B	·	$9.19B	$7.04B	$7.02B	·	$6.88B	$7.82B
P/E	-15.8	·	-28.5	1.6	1.5	·	3.2	-3.0	-3.7	·	-16.9	36.0	23.7	·	22.4	-381.7
P/S	0.3	·	0.7	0.6	0.5	·	0.7	0.6	0.6	·	0.7	0.6	0.6	·	0.3	0.5
P/B	0.9	·	2.0	1.9	1.6	·	1.9	-21.1	-53.7	·	1.7	1.4	1.4	·	1.1	1.9
P / Cash Flow	20.9	·	·	·	-32.1	·	·	·	-52.2	·	·	·	6.4	·	·	·
P / FCF	146.1	·	·	·	-26.9	·	·	·	-42.5	·	·	·	6.8	·	·	·
EV / EBITDA	51.3	·	170.2	174.3	46.8	·	151.8	-1049.5	50.0	·	38.0	47.6	26.9	·	36.8	75.9
EV / FCF	290.8	·	·	·	-37.5	·	·	·	-98.9	·	·	·	23.6	·	·	·
EV / Revenue	0.7	·	1.0	0.9	0.7	·	0.8	1.4	1.4	·	2.7	2.0	1.9	·	1.5	1.4
Earnings Yield	-6.3%	·	-3.5%	60.8%	68.0%	·	31.6%	-32.9%	-27.2%	·	-5.9%	2.8%	4.2%	·	4.5%	-0.26%

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat

	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
Revenu	$2.69B	$2.82B	$3.17B	—	—
Marge d'exploitation %	0.97%	-1.3%	0.97%	—	—
Résultat net	$62M	$958M	$-428M	—	—
BPA dilué	$0.30	$6.52	$-3.16	—	—

Bilan

	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
Dette / Capitaux propres	1.2	1.2	103.1	—	—
Ratio de liquidité	1.0	1.2	0.9	—	—
Ratio de liquidité réduite	0.7	0.9	0.6	—	—

Flux de trésorerie

	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
Flux de trésorerie libre	$-375M	$-162M	$564M	—	—

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VYX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

VYX Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Moyennes mobiles et superpositions

Volume

Oscillateurs

Momentum et tendance

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

VYX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

Objectif de cours à 12 mois

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets