Vesuvius Statistics

Total Valuation

Vesuvius has a market cap or net worth of GBP 1.06 billion. The enterprise value is 1.44 billion.

Market Cap	1.06B
Enterprise Value	1.44B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Vesuvius has 265.58 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	265.58M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	65.20%
Float	193.65M

Valuation Ratios

The trailing PE ratio is 10.32 and the forward PE ratio is 8.89. Vesuvius's PEG ratio is 3.77.

PE Ratio	10.32
Forward PE	8.89
PS Ratio	0.57
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	10.22
P/OCF Ratio	n/a
PEG Ratio	3.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 13.99.

EV / Earnings	13.89
EV / Sales	0.77
EV / EBITDA	5.75
EV / EBIT	7.96
EV / FCF	13.99

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 -5.04% 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	-5.04%
50-Day Moving Average	379.54
200-Day Moving Average	444.21
Relative Strength Index (RSI)	63.38
Average Volume (20 Days)	309,950

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

Full Income Statement

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 -1.20 per share.

Cash & Cash Equivalents	180.00M
Total Debt	497.40M
Net Cash	-317.40M
Net Cash Per Share	-1.20
Equity (Book Value)	1.27B
Book Value Per Share	4.51
Working Capital	352.90M

Full Balance Sheet

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	0.39

Full Cash Flow Statement

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 5.92%.

Dividend Per Share	0.23
Dividend Yield	5.92%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	3
Payout Ratio	58.65%
Buyback Yield	0.33%
Shareholder Yield	6.25%
Earnings Yield	n/a
FCF Yield	n/a

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 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a