Vesuvius Statistics

Total Valuation

Vesuvius has a market cap or net worth of GBP 982.43 million. The enterprise value is 1.39 billion.

Market Cap	982.43M
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

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

Share Statistics

Vesuvius has 247.46 million shares outstanding. The number of shares has decreased by -3.09% in one year.

Current Share Class	n/a
Shares Outstanding	247.46M
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	-2.99%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	93.33%
Float	231.98M

Valuation Ratios

The trailing PE ratio is 11.99 and the forward PE ratio is 9.17. Vesuvius's PEG ratio is 1.36.

PE Ratio	11.99
Forward PE	9.17
PS Ratio	0.57
PB Ratio	0.87
P/TBV Ratio	2.06
P/FCF Ratio	13.92
P/OCF Ratio	n/a
PEG Ratio	1.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 19.71.

EV / Earnings	15.96
EV / Sales	0.76
EV / EBITDA	5.57
EV / EBIT	7.84
EV / FCF	19.71

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	1.38
Debt / Equity	0.42
Debt / EBITDA	2.09
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	160,517
Profits Per Employee	7,690
Employee Count	11,376
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 -19.83% in the last 52 weeks. The beta is 1.14, so Vesuvius's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-19.83%
50-Day Moving Average	404.17
200-Day Moving Average	410.62
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	818,316

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	248.60M
EBIT	176.40M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 186.40 million in cash and 520.20 million in debt, giving a net cash position of -333.80 million or -1.35 per share.

Cash & Cash Equivalents	186.40M
Total Debt	520.20M
Net Cash	-333.80M
Net Cash Per Share	-1.35
Equity (Book Value)	1.24B
Book Value Per Share	4.58
Working Capital	476.40M

Full Balance Sheet

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

Full Cash Flow Statement

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	13.66%
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 6.02%.

Dividend Per Share	0.24
Dividend Yield	6.02%
Dividend Growth (YoY)	2.17%
Years of Dividend Growth	4
Payout Ratio	70.07%
Buyback Yield	3.09%
Shareholder Yield	9.10%
Earnings Yield	8.88%
FCF Yield	7.19%

Dividend Details

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