Vesuvius Statistics
Total Valuation
Vesuvius has a market cap or net worth of GBP 1.05 billion. The enterprise value is 1.44 billion.
Market Cap | 1.05B |
Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
Vesuvius has 255.92 million shares outstanding. The number of shares has decreased by -0.33% in one year.
Current Share Class | n/a |
Shares Outstanding | 255.92M |
Shares Change (YoY) | -0.33% |
Shares Change (QoQ) | -1.98% |
Owned by Insiders (%) | 0.20% |
Owned by Institutions (%) | 90.25% |
Float | 241.23M |
Valuation Ratios
The trailing PE ratio is 10.68 and the forward PE ratio is 9.31. Vesuvius's PEG ratio is 2.59.
PE Ratio | 10.68 |
Forward PE | 9.31 |
PS Ratio | 0.59 |
PB Ratio | 0.91 |
P/TBV Ratio | 2.10 |
P/FCF Ratio | 10.19 |
P/OCF Ratio | n/a |
PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 13.96.
EV / Earnings | 13.87 |
EV / Sales | 0.77 |
EV / EBITDA | 5.74 |
EV / EBIT | 7.95 |
EV / FCF | 13.96 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.39.
Current Ratio | 1.57 |
Quick Ratio | 1.07 |
Debt / Equity | 0.39 |
Debt / EBITDA | 1.99 |
Debt / FCF | 4.82 |
Interest Coverage | 7.40 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 6.47%.
Return on Equity (ROE) | 9.20% |
Return on Assets (ROA) | 4.90% |
Return on Capital (ROIC) | 6.47% |
Revenue Per Employee | 165,006 |
Profits Per Employee | 9,172 |
Employee Count | 11,376 |
Asset Turnover | 0.81 |
Inventory Turnover | 4.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.22% in the last 52 weeks. The beta is 1.20, so Vesuvius's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | -12.22% |
50-Day Moving Average | 394.06 |
200-Day Moving Average | 437.73 |
Relative Strength Index (RSI) | 48.07 |
Average Volume (20 Days) | 612,164 |
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 1.87 billion and earned 104.00 million in profits. Earnings per share was 0.39.
Revenue | 1.87B |
Gross Profit | 524.90M |
Operating Income | 180.50M |
Pretax Income | 161.40M |
Net Income | 104.00M |
EBITDA | 236.10M |
EBIT | 180.50M |
Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 180.00 million in cash and 497.40 million in debt, giving a net cash position of -317.40 million or -1.24 per share.
Cash & Cash Equivalents | 180.00M |
Total Debt | 497.40M |
Net Cash | -317.40M |
Net Cash Per Share | -1.24 |
Equity (Book Value) | 1.27B |
Book Value Per Share | 4.51 |
Working Capital | 352.90M |
Cash Flow
In the last 12 months, operating cash flow was 204.50 million and capital expenditures -101.20 million, giving a free cash flow of 103.30 million.
Operating Cash Flow | 204.50M |
Capital Expenditures | -101.20M |
Free Cash Flow | 103.30M |
FCF Per Share | 0.40 |
Margins
Gross margin is 28.05%, with operating and profit margins of 9.65% and 5.56%.
Gross Margin | 28.05% |
Operating Margin | 9.65% |
Pretax Margin | 8.63% |
Profit Margin | 5.56% |
EBITDA Margin | 12.62% |
EBIT Margin | 9.65% |
FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.66%.
Dividend Per Share | 0.23 |
Dividend Yield | 5.66% |
Dividend Growth (YoY) | 3.33% |
Years of Dividend Growth | 3 |
Payout Ratio | 58.65% |
Buyback Yield | 0.33% |
Shareholder Yield | 5.99% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 3.55.
Altman Z-Score | 3.55 |
Piotroski F-Score | n/a |