London · Delayed Price · Currency is GBP · Price in GBX Vesuvius Statistics
Total Valuation
Vesuvius has a market cap or net worth of GBP 932.60 million. The enterprise value is 1.48 billion.
| Market Cap | 932.60M |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Vesuvius has 246.20 million shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | 246.20M |
| Shares Outstanding | 246.20M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 91.83% |
| Float | 171.59M |
Valuation Ratios
The trailing PE ratio is 24.61 and the forward PE ratio is 10.47. Vesuvius's PEG ratio is 0.88.
| PE Ratio | 24.61 |
| Forward PE | 10.47 |
| PS Ratio | 0.51 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 11.06 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 17.52.
| EV / Earnings | 38.67 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 10.13 |
| EV / FCF | 17.52 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.05 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 7.78 |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 163,727 |
| Profits Per Employee | 3,427 |
| Employee Count | 11,176 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, Vesuvius has paid 28.00 million in taxes.
| Income Tax | 28.00M |
| Effective Tax Rate | 35.26% |
Stock Price Statistics
The stock price has increased by +1.56% 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 | +1.56% |
| 50-Day Moving Average | 412.69 |
| 200-Day Moving Average | 428.57 |
| Relative Strength Index (RSI) | 38.43 |
| Average Volume (20 Days) | 450,694 |
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 38.20 million in profits. Earnings per share was 0.15.
| Revenue | 1.82B |
| Gross Profit | 475.30M |
| Operating Income | 144.80M |
| Pretax Income | 79.40M |
| Net Income | 38.20M |
| EBITDA | 208.40M |
| EBIT | 144.80M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 226.50 million in cash and 655.60 million in debt, with a net cash position of -429.10 million or -1.74 per share.
| Cash & Cash Equivalents | 226.50M |
| Total Debt | 655.60M |
| Net Cash | -429.10M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 4.67 |
| Working Capital | 526.00M |
Cash Flow
In the last 12 months, operating cash flow was 164.30 million and capital expenditures -80.00 million, giving a free cash flow of 84.30 million.
| Operating Cash Flow | 164.30M |
| Capital Expenditures | -80.00M |
| Depreciation & Amortization | 63.60M |
| Net Borrowing | 26.40M |
| Free Cash Flow | 84.30M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 26.05%, with operating and profit margins of 7.93% and 2.09%.
| Gross Margin | 26.05% |
| Operating Margin | 7.93% |
| Pretax Margin | 4.35% |
| Profit Margin | 2.09% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 7.93% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | 0.43% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 45.81% |
| Buyback Yield | 2.96% |
| Shareholder Yield | 9.22% |
| Earnings Yield | 4.10% |
| FCF Yield | 9.04% |
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 |
Analyst Forecast
The average price target for Vesuvius is 461.10, which is 21.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 461.10 |
| Price Target Difference | 21.73% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.90% |
| EPS Growth Forecast (3Y) | 9.72% |
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 3.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 5 |