Vesuvius plc (FRA:V4S)

Vesuvius Statistics

Total Valuation

Vesuvius has a market cap or net worth of EUR 1.05 billion. The enterprise value is 1.67 billion.

Market Cap	1.05B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	244.32M
Shares Outstanding	n/a
Shares Change (YoY)	-5.70%
Shares Change (QoQ)	-3.62%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	84.72%
Float	151.79M

Valuation Ratios

The trailing PE ratio is 12.85 and the forward PE ratio is 10.40.

PE Ratio	12.85
Forward PE	10.40
PS Ratio	0.50
PB Ratio	0.78
P/TBV Ratio	2.34
P/FCF Ratio	23.16
P/OCF Ratio	7.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 36.60.

EV / Earnings	20.30
EV / Sales	0.81
EV / EBITDA	6.30
EV / EBIT	9.21
EV / FCF	36.60

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.53.

Current Ratio	2.27
Quick Ratio	1.53
Debt / Equity	0.53
Debt / EBITDA	2.69
Debt / FCF	15.78
Interest Coverage	6.41

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	8.27%
Revenue Per Employee	188,209
Profits Per Employee	7,387
Employee Count	11,133
Asset Turnover	0.77
Inventory Turnover	4.23

Taxes

In the past 12 months, Vesuvius has paid 41.41 million in taxes.

Income Tax	41.41M
Effective Tax Rate	30.11%

Stock Price Statistics

The stock price has decreased by -10.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.27%
50-Day Moving Average	4.09
200-Day Moving Average	4.27
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	99

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vesuvius had revenue of EUR 2.09 billion and earned 82.01 million in profits. Earnings per share was 0.32.

Revenue	2.09B
Gross Profit	549.93M
Operating Income	182.57M
Pretax Income	137.54M
Net Income	82.01M
EBITDA	249.07M
EBIT	182.57M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 191.79 million in cash and 717.92 million in debt, giving a net cash position of -526.14 million.

Cash & Cash Equivalents	191.79M
Total Debt	717.92M
Net Cash	-526.14M
Net Cash Per Share	n/a
Equity (Book Value)	1.35B
Book Value Per Share	5.06
Working Capital	633.58M

Cash Flow

In the last 12 months, operating cash flow was 134.04 million and capital expenditures -88.54 million, giving a free cash flow of 45.50 million.

Operating Cash Flow	134.04M
Capital Expenditures	-88.54M
Free Cash Flow	45.50M
FCF Per Share	n/a

Margins

Gross margin is 26.32%, with operating and profit margins of 8.74% and 3.92%.

Gross Margin	26.32%
Operating Margin	8.74%
Pretax Margin	6.58%
Profit Margin	3.92%
EBITDA Margin	11.92%
EBIT Margin	8.74%
FCF Margin	2.18%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 6.81%.

Dividend Per Share	0.27
Dividend Yield	6.81%
Dividend Growth (YoY)	0.62%
Years of Dividend Growth	1
Payout Ratio	83.64%
Buyback Yield	5.70%
Shareholder Yield	12.51%
Earnings Yield	7.78%
FCF Yield	4.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vesuvius has an Altman Z-Score of 3.37 and a Piotroski F-Score of 5.

Altman Z-Score	3.37
Piotroski F-Score	5