London
· Delayed Price · Currency is GBP · Price in GBX Vesuvius Statistics
Total Valuation
Vesuvius has a market cap or net worth of GBP 889.32 million. The enterprise value is 1.30 billion.
| Market Cap | 889.32M |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 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 (%) | 90.21% |
| Float | 227.84M |
Valuation Ratios
The trailing PE ratio is 11.00 and the forward PE ratio is 9.28. Vesuvius's PEG ratio is 1.13.
| PE Ratio | 11.00 |
| Forward PE | 9.28 |
| PS Ratio | 0.49 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 12.60 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 18.39.
| EV / Earnings | 14.89 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 7.32 |
| EV / FCF | 18.39 |
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 -23.85% in the last 52 weeks. The beta is 1.05, so Vesuvius's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -23.85% |
| 50-Day Moving Average | 356.49 |
| 200-Day Moving Average | 388.78 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 317,634 |
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 6.46%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | 2.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 70.07% |
| Buyback Yield | 3.09% |
| Shareholder Yield | 9.54% |
| Earnings Yield | 9.81% |
| FCF Yield | 7.94% |
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
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 |