London · Delayed Price · Currency is GBP · Price in GBX Vesuvius Statistics
Total Valuation
Vesuvius has a market cap or net worth of GBP 909.84 million. The enterprise value is 1.44 billion.
| Market Cap | 909.84M |
| Enterprise Value | 1.44B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Vesuvius has 244.32 million shares outstanding. The number of shares has decreased by -5.70% in one year.
| Current Share Class | 244.32M |
| Shares Outstanding | 244.32M |
| Shares Change (YoY) | -5.70% |
| Shares Change (QoQ) | -3.62% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 84.75% |
| Float | 153.25M |
Valuation Ratios
The trailing PE ratio is 13.54 and the forward PE ratio is 10.15.
| PE Ratio | 13.54 |
| Forward PE | 10.15 |
| PS Ratio | 0.51 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 23.33 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 36.99.
| EV / Earnings | 20.52 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 9.16 |
| EV / FCF | 36.99 |
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 | 161,331 |
| Profits Per Employee | 6,332 |
| Employee Count | 11,133 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, Vesuvius has paid 35.50 million in taxes.
| Income Tax | 35.50M |
| Effective Tax Rate | 30.11% |
Stock Price Statistics
The stock price has decreased by -9.17% in the last 52 weeks. The beta is 1.06, so Vesuvius's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -9.17% |
| 50-Day Moving Average | 373.12 |
| 200-Day Moving Average | 384.78 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 222,823 |
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 1.79 billion and earned 70.30 million in profits. Earnings per share was 0.28.
| Revenue | 1.79B |
| Gross Profit | 471.40M |
| Operating Income | 156.50M |
| Pretax Income | 117.90M |
| Net Income | 70.30M |
| EBITDA | 213.50M |
| EBIT | 156.50M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 164.40 million in cash and 615.40 million in debt, giving a net cash position of -451.00 million or -1.85 per share.
| Cash & Cash Equivalents | 164.40M |
| Total Debt | 615.40M |
| Net Cash | -451.00M |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 4.34 |
| Working Capital | 543.10M |
Cash Flow
In the last 12 months, operating cash flow was 114.90 million and capital expenditures -75.90 million, giving a free cash flow of 39.00 million.
| Operating Cash Flow | 114.90M |
| Capital Expenditures | -75.90M |
| Free Cash Flow | 39.00M |
| FCF Per Share | 0.16 |
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 0.24, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | 0.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 83.64% |
| Buyback Yield | 5.70% |
| Shareholder Yield | 12.18% |
| Earnings Yield | 7.73% |
| FCF Yield | 4.29% |
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 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |