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Vesuvius PLC (GB:VSVS)
LSE:VSVS
Total Valuation
Vesuvius has a market cap or net worth of £1.07B. The enterprise value is 1.52B .
Market Cap£1.07B
Enterprise Value1.52B
Share Statistics
Vesuvius has 248,171,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding248,171,720
Owned by Insiders0.28%
Owned by Institutions―
Financial Efficiency
Vesuvius’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.61%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.61%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee163.45K
Profits Per Employee4.72K
Employee Count11,071
Asset Turnover0.75
Inventory Turnover4.73
Valuation Ratios
The current PE Ratio of Vesuvius is 18.8. Vesuvius’s PEG ratio is -0.49.
PE Ratio18.8
PS Ratio0.54
PB Ratio0.87
Price to Fair Value0.87
Price to FCF24.89
Price to Operating Cash Flow9.59
PEG Ratio-0.49
Income Statement
In the last 12 months, Vesuvius had revenue of 1.81B and earned 52.20M in profits. Earnings per share was 0.21.
Revenue1.81B
Gross Profit450.10M
Operating Income140.50M
Pretax Income97.20M
Net Income52.20M
EBITDA216.90M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 117.50M and capital expenditures -78.10M, giving a free cash flow of 39.40M billion.
Operating Cash Flow117.50M
Free Cash Flow39.40M
Free Cash Flow per Share0.16
Dividends & Yields
Vesuvius pays an annual dividend of 7.1 p, resulting in a dividend yield of 5.97%
Dividend Per Share7.1 p
Dividend Yield5.97%
Payout Ratio62.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.68
52-Week Price Change21.71%
50-Day Moving Average455.46
200-Day Moving Average393.79
Relative Strength Index (RSI)40.63
Average Volume (3m)286.17K
Important Dates
Vesuvius upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Vesuvius as a current ratio of 2.35, with Debt / Equity ratio of 57.19%
Current Ratio2.35
Quick Ratio1.64
Debt to Market Cap0.65
Net Debt to EBITDA2.08
Interest Coverage Ratio6.27
Taxes
In the past 12 months, Vesuvius has paid 32.40M in taxes.
Income Tax32.40M
Effective Tax Rate0.33
Enterprise Valuation
Vesuvius EV to EBITDA ratio is 6.60, with an EV/FCF ratio of 36.34.
EV to Sales0.79
EV to EBITDA6.60
EV to Free Cash Flow36.34
EV to Operating Cash Flow12.19
Balance Sheet
Vesuvius has £190.60M in cash and marketable securities with £641.90M in debt, giving a net cash position of -£451.30M billion.
Cash & Marketable Securities£190.60M
Total Debt£641.90M
Net Cash-£451.30M
Net Cash Per Share-£1.82
Tangible Book Value Per Share£5.01
Margins
Gross margin is 26.32%, with operating margin of 7.76%, and net profit margin of 2.88%.
Gross Margin26.32%
Operating Margin7.76%
Pretax Margin5.37%
Net Profit Margin2.88%
EBITDA Margin11.99%
EBIT Margin7.76%
Analyst Forecast
The average price target for Vesuvius is £558.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£558.33
Price Target Upside27.36% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-4.27%
EPS Growth Forecast-28.32%