Vesuvius plc (LON:VSVS)

Vesuvius Statistics

Total Valuation

Vesuvius has a market cap or net worth of GBP 866.84 million. The enterprise value is 1.28 billion.

Market Cap	866.84M
Enterprise Value	1.28B

Important Dates

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

Earnings Date	May 2, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Vesuvius has 244.32 million shares outstanding. The number of shares has decreased by -3.09% in one year.

Current Share Class	244.32M
Shares Outstanding	244.32M
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	-2.99%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	92.66%
Float	228.16M

Valuation Ratios

The trailing PE ratio is 10.72 and the forward PE ratio is 8.46. Vesuvius's PEG ratio is 1.26.

PE Ratio	10.72
Forward PE	8.46
PS Ratio	0.48
PB Ratio	0.70
P/TBV Ratio	1.82
P/FCF Ratio	12.28
P/OCF Ratio	5.46
PEG Ratio	1.26

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 18.07.

EV / Earnings	14.63
EV / Sales	0.70
EV / EBITDA	5.14
EV / EBIT	7.19
EV / FCF	18.07

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	163,943
Profits Per Employee	7,854
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 -29.04% in the last 52 weeks. The beta is 1.02, so Vesuvius's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-29.04%
50-Day Moving Average	369.41
200-Day Moving Average	394.28
Relative Strength Index (RSI)	52.68
Average Volume (20 Days)	404,675

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 GBP 1.82 billion and earned 87.20 million in profits. Earnings per share was 0.33.

Revenue	1.82B
Gross Profit	503.70M
Operating Income	176.40M
Pretax Income	138.60M
Net Income	87.20M
EBITDA	231.70M
EBIT	176.40M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 186.40 million in cash and 520.30 million in debt, giving a net cash position of -333.90 million or -1.37 per share.

Cash & Cash Equivalents	186.40M
Total Debt	520.30M
Net Cash	-333.90M
Net Cash Per Share	-1.37
Equity (Book Value)	1.24B
Book Value Per Share	4.61
Working Capital	476.40M

Cash Flow

In the last 12 months, operating cash flow was 158.70 million and capital expenditures -88.10 million, giving a free cash flow of 70.60 million.

Operating Cash Flow	158.70M
Capital Expenditures	-88.10M
Free Cash Flow	70.60M
FCF Per Share	0.29

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 0.24, which amounts to a dividend yield of 6.62%.

Dividend Per Share	0.24
Dividend Yield	6.62%
Dividend Growth (YoY)	2.17%
Years of Dividend Growth	4
Payout Ratio	70.07%
Buyback Yield	3.09%
Shareholder Yield	9.71%
Earnings Yield	10.06%
FCF Yield	8.14%

Stock Splits

The last stock split was on May 15, 2009. It was a reverse split with a ratio of 0.1.

Last Split Date	May 15, 2009
Split Type	Reverse
Split Ratio	0.1

Scores

Vesuvius has an Altman Z-Score of 3.58.

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