Vesuvius Statistics
Total Valuation
Vesuvius has a market cap or net worth of 1.18 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
| Current Share Class | 244.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -2.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 228.16M |
Valuation Ratios
The trailing PE ratio is 10.81 and the forward PE ratio is 8.99.
| PE Ratio | 10.81 |
| Forward PE | 8.99 |
| PS Ratio | 0.52 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 13.36 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 19.60.
| EV / Earnings | 15.87 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 7.24 |
| EV / FCF | 19.60 |
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 | 1.32 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.10 |
| 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 | 205,245 |
| Profits Per Employee | 9,833 |
| Employee Count | 11,133 |
| 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 increased by +3.83% 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 | +3.83% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 964 |
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 2.28 billion and earned 109.17 million in profits. Earnings per share was 0.41.
| Revenue | 2.28B |
| Gross Profit | 630.59M |
| Operating Income | 220.84M |
| Pretax Income | 173.52M |
| Net Income | 109.17M |
| EBITDA | 290.07M |
| EBIT | 220.84M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 233.36 million in cash and 651.38 million in debt, giving a net cash position of -418.02 million.
| Cash & Cash Equivalents | 233.36M |
| Total Debt | 651.38M |
| Net Cash | -418.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 5.77 |
| Working Capital | 596.42M |
Cash Flow
In the last 12 months, operating cash flow was 198.68 million and capital expenditures -110.29 million, giving a free cash flow of 88.39 million.
| Operating Cash Flow | 198.68M |
| Capital Expenditures | -110.29M |
| Free Cash Flow | 88.39M |
| FCF Per Share | n/a |
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 | 12.73% |
| EBIT Margin | 9.69% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.07% |
| Buyback Yield | 3.09% |
| Shareholder Yield | 8.50% |
| Earnings Yield | 9.25% |
| FCF Yield | 7.49% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vesuvius has an Altman Z-Score of 3.58.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | n/a |