Vesuvius Statistics

Total Valuation

Vesuvius has a market cap or net worth of EUR 1.02 billion. The enterprise value is 1.51 billion.

Market Cap	1.02B
Enterprise Value	1.51B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	244.32M
Shares Outstanding	n/a
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	-2.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	228.16M

Valuation Ratios

The trailing PE ratio is 9.70 and the forward PE ratio is 8.17.

PE Ratio	9.70
Forward PE	8.17
PS Ratio	0.46
PB Ratio	0.68
P/TBV Ratio	1.77
P/FCF Ratio	11.98
P/OCF Ratio	5.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 17.64.

EV / Earnings	14.28
EV / Sales	0.70
EV / EBITDA	5.14
EV / EBIT	7.19
EV / FCF	17.64

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.42.

Current Ratio	2.03
Quick Ratio	1.32
Debt / Equity	0.42
Debt / EBITDA	2.10
Debt / FCF	7.37
Interest Coverage	7.57

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	9.62%
Revenue Per Employee	198,246
Profits Per Employee	9,498
Employee Count	11,133
Asset Turnover	0.80
Inventory Turnover	4.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.33%
50-Day Moving Average	4.23
200-Day Moving Average	4.56
Relative Strength Index (RSI)	51.75
Average Volume (20 Days)	2

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 2.20 billion and earned 105.45 million in profits. Earnings per share was 0.40.

Revenue	2.20B
Gross Profit	609.09M
Operating Income	213.31M
Pretax Income	167.60M
Net Income	105.45M
EBITDA	280.18M
EBIT	213.31M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 225.40 million in cash and 629.16 million in debt, giving a net cash position of -403.76 million.

Cash & Cash Equivalents	225.40M
Total Debt	629.16M
Net Cash	-403.76M
Net Cash Per Share	n/a
Equity (Book Value)	1.50B
Book Value Per Share	5.58
Working Capital	576.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.91 million and capital expenditures -106.53 million, giving a free cash flow of 85.37 million.

Operating Cash Flow	191.91M
Capital Expenditures	-106.53M
Free Cash Flow	85.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.67%, with operating and profit margins of 9.69% and 4.79%.

Gross Margin	27.67%
Operating Margin	9.69%
Pretax Margin	7.61%
Profit Margin	4.79%
EBITDA Margin	12.73%
EBIT Margin	9.69%
FCF Margin	3.88%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 6.96%.

Dividend Per Share	0.27
Dividend Yield	6.96%
Dividend Growth (YoY)	2.12%
Years of Dividend Growth	1
Payout Ratio	70.07%
Buyback Yield	3.09%
Shareholder Yield	10.05%
Earnings Yield	10.31%
FCF Yield	8.34%

Dividend Details

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 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a