London · Delayed Price · Currency is GBP · Price in GBX Vesuvius Statistics
Total Valuation
Vesuvius has a market cap or net worth of GBP 1.04 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Vesuvius has 244.32 million shares outstanding. The number of shares has decreased by -5.16% in one year.
| Current Share Class | 244.32M |
| Shares Outstanding | 244.32M |
| Shares Change (YoY) | -5.16% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 91.63% |
| Float | 169.88M |
Valuation Ratios
The trailing PE ratio is 20.38 and the forward PE ratio is 11.13. Vesuvius's PEG ratio is 0.62.
| PE Ratio | 20.38 |
| Forward PE | 11.13 |
| PS Ratio | 0.58 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 27.03 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 41.73.
| EV / Earnings | 30.78 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 11.45 |
| EV / FCF | 41.73 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.35 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 16.67 |
| Interest Coverage | 6.22 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 162,989 |
| Profits Per Employee | 4,702 |
| Employee Count | 11,133 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, Vesuvius has paid 32.40 million in taxes.
| Income Tax | 32.40M |
| Effective Tax Rate | 33.33% |
Stock Price Statistics
The stock price has increased by +31.96% in the last 52 weeks. The beta is 1.13, so Vesuvius's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +31.96% |
| 50-Day Moving Average | 446.76 |
| 200-Day Moving Average | 399.01 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 625,439 |
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 1.81 billion and earned 52.20 million in profits. Earnings per share was 0.21.
| Revenue | 1.81B |
| Gross Profit | 460.70M |
| Operating Income | 139.30M |
| Pretax Income | 97.20M |
| Net Income | 52.20M |
| EBITDA | 198.10M |
| EBIT | 139.30M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 190.60 million in cash and 641.90 million in debt, with a net cash position of -451.30 million or -1.85 per share.
| Cash & Cash Equivalents | 190.60M |
| Total Debt | 641.90M |
| Net Cash | -451.30M |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 4.57 |
| Working Capital | 544.50M |
Cash Flow
In the last 12 months, operating cash flow was 116.60 million and capital expenditures -78.10 million, giving a free cash flow of 38.50 million.
| Operating Cash Flow | 116.60M |
| Capital Expenditures | -78.10M |
| Depreciation & Amortization | 58.80M |
| Net Borrowing | 113.40M |
| Free Cash Flow | 38.50M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 25.46%, with operating and profit margins of 7.70% and 2.88%.
| Gross Margin | 25.46% |
| Operating Margin | 7.70% |
| Pretax Margin | 5.37% |
| Profit Margin | 2.88% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 7.70% |
| FCF Margin | 2.13% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | -29.79% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 110.92% |
| Buyback Yield | 5.16% |
| Shareholder Yield | 11.10% |
| Earnings Yield | 5.02% |
| FCF Yield | 3.70% |
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 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |