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Vesuvius PLC (GB:VSVS)
LSE:VSVS
Total Valuation
Vesuvius has a market cap or net worth of £841.92M. The enterprise value is 1.50B.
Market Cap£841.92M
Enterprise Value1.50B
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 0.07 and return on invested capital (ROIC) is 5.81%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.81%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee164.40K
Profits Per Employee7.88K
Employee Count11,071
Asset Turnover0.79
Inventory Turnover4.46
Valuation Ratios
The current PE Ratio of Vesuvius is 12.61. Vesuvius’s PEG ratio is -0.50.
PE Ratio12.61
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.94
Price to FCF15.58
Price to Operating Cash Flow6.93
PEG Ratio-0.50
Income Statement
In the last 12 months, Vesuvius had revenue of 1.82B and earned 87.20M in profits. Earnings per share was 0.33.
Revenue1.82B
Gross Profit503.70M
Operating Income153.70M
Pretax Income138.60M
Net Income87.20M
EBITDA248.60M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 158.70M and capital expenditures -88.10M, giving a free cash flow of 70.60M billion.
Operating Cash Flow158.70M
Free Cash Flow70.60M
Free Cash Flow per Share0.28
Dividends & Yields
Vesuvius pays an annual dividend of 23.5p, resulting in a dividend yield of 6.81%
Dividend Per Share23.5p
Dividend Yield6.81%
Payout Ratio38.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-24.12%
50-Day Moving Average358.49
200-Day Moving Average377.54
Relative Strength Index (RSI)55.28
Average Volume (3m)589.28K
Important Dates
Vesuvius upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateApr 24, 2025
Financial Position
Vesuvius as a current ratio of 2.03, with Debt / Equity ratio of 44.52%
Current Ratio2.03
Quick Ratio1.39
Debt to Market Cap0.43
Net Debt to EBITDA1.34
Interest Coverage Ratio5.89
Taxes
In the past 12 months, Vesuvius has paid 38.30M in taxes.
Income Tax38.30M
Effective Tax Rate0.28
Enterprise Valuation
Vesuvius EV to EBITDA ratio is 5.77, with an EV/FCF ratio of 20.31.
EV to Sales0.79
EV to EBITDA5.77
EV to Free Cash Flow20.31
EV to Operating Cash Flow9.03
Balance Sheet
Vesuvius has £186.40M in cash and marketable securities with £520.20M in debt, giving a net cash position of £333.80M billion.
Cash & Marketable Securities£186.40M
Total Debt£520.20M
Net Cash£333.80M
Net Cash Per Share£1.35
Tangible Book Value Per Share£2.13
Margins
Gross margin is 27.67%, with operating margin of 8.44%, and net profit margin of 4.79%.
Gross Margin27.67%
Operating Margin8.44%
Pretax Margin7.61%
Net Profit Margin4.79%
EBITDA Margin13.66%
EBIT Margin9.69%
Analyst Forecast
The average price target for Vesuvius is £454.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£454.17
Price Target Upside31.80% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-5.68%
EPS Growth Forecast-23.91%