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Vesuvius PLC (GB:VSVS)
LSE:VSVS
Total Valuation
Vesuvius has a market cap or net worth of 820.88M. The enterprise value is 1.50B.
Market Cap820.88M
Enterprise Value1.50B
Share Statistics
Vesuvius has 248.17M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding248.17M
Owened by Insiders0.45%
Owened by Instutions
Financial Efficiency
Vesuvius’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.40%.
Return on Equity (ROE)9.45%
Return on Assets (ROA)5.19%
Return on Invested Capital (ROIC)7.40%
Return on Capital Employed (ROCE)10.52%
Revenue Per Employee165,545.921p
Profits Per Employee9,201.911p
Employee Count11,302
Asset Turnover0.85
Inventory Turnover4.78
Valuation Ratios
The current PE Ratio of Vesuvius is 10.93. Vesuvius’s PEG ratio is -0.32.
PE Ratio10.93
PS Ratio0.67
PB Ratio1.03
Price to Fair Value1.03
Price to FCF10.45
Price to Operating Cash Flow5.98
PEG Ratio-0.32
Income Statement
In the last 12 months, Vesuvius had revenue of 1.87B and earned 104.00M in profits. Earnings per share was 0.39p.
Revenue1.87B
Gross Profit519.80M
Operating Income174.50M
Pretax Income161.00M
Net Income104.00M
EBITDA258.90M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 205.50M and capital expenditures -101.20M, giving a free cash flow of 104.30M billion.
Operating Cash Flow205.50M
Free Cash Flow104.30M
Free Cash Flow per Share0.42p
Dividends & Yields
Vesuvius pays an annual dividend of 23.30p, resulting in a dividend yield of 6.99%
Dividend Per Share23.30p
Dividend Yield6.99%
Payout Ratio38.21%
Free Cash Flow Yield9.57%
Earnings Yield9.15%
Stock Price Statistics
Beta1.47
52-Week Price Change-29.47%
50-Day Moving Average393.12
200-Day Moving Average404.22
Relative Strength Index (RSI)47.79
Average Volume (3m)808.82K
Important Dates
Vesuvius upcoming earnings date is Aug 6, 2025, TBA.
Last Earnings DateMar 6, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateApr 24, 2025
Financial Position
Vesuvius as a current ratio of 1.95, with Debt / Equity ratio of 0.32
Current Ratio1.95
Quick Ratio1.34
Debt to Market Cap0.27
Net Debt to EBITDA0.88
Interest Coverage Ratio6.74
Taxes
In the past 12 months, Vesuvius has paid 44.30M in taxes.
Income Tax44.30M
Effective Tax Rate27.20%
Enterprise Valuation
Vesuvius EV to EBITDA ratio is 5.68, with an EV/FCF ratio of 12.37.
EV to Sales0.79
EV to EBITDA5.68
EV to Free Cash Flow12.37
EV to Operating Cash Flow7.08
Balance Sheet
Vesuvius has 180.00M in cash and marketable securities with 497.40M in debt, giving a net cash position of 317.40M billion.
Cash & Marketable Securities180.00M
Total Debt497.40M
Net Cash317.40M
Net Cash Per Share1.28p
Tangible Book Value Per Share2.28p
Margins
Gross margin is 27.87%, with operating margin of 9.85%, and net profit margin of 6.14%.
Gross Margin27.87%
Operating Margin9.85%
Pretax Margin9.30%
Net Profit Margin6.14%
EBITDA Margin14.00%
EBIT Margin10.76%
Analyst Forecast
The average price target for Vesuvius is 480.83p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target480.83p
Price Target Upside46.15%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-5.68%
EPS Growth Forecast-24.23%