0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Vesuvius PLC

Basic Materials GB VSVS

398.5GBP
5.00(1.27%)

Last update at 2024-11-21T16:30:00Z

Day Range

385.00399.50
LowHigh

52 Week Range

361.19486.20
LowHigh

Fundamentals

  • Previous Close 393.50
  • Market Cap1304.32M
  • Volume206674
  • P/E Ratio8.03
  • Dividend Yield4.72%
  • EBITDA247.40M
  • Revenue TTM2026.80M
  • Revenue Per Share TTM7.53
  • Gross Profit TTM 571.50M
  • Diluted EPS TTM0.60

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 206.60M 127.60M 64.50M 118.60M 156.20M
Minority interest -7.40000M -5.80000M 51.40M 51.00M 50.00M
Net income 181.10M 102.10M 41.30M 80.30M 138.30M
Selling general administrative 344.30M 277.70M 272.20M 295.50M 309.60M
Selling and marketing expenses - - - - -
Gross profit 571.50M 420.10M 373.60M 476.90M 506.80M
Reconciled depreciation 65.90M 59.50M 60.50M 59.70M 53.90M
Ebit 216.80M 132.70M 100.10M 180.10M 164.70M
Ebitda 292.30M 200.00M 160.60M 239.80M 218.60M
Depreciation and amortization 75.50M 67.30M 60.50M 59.70M 53.90M
Non operating income net other - - - - -
Operating income 216.80M 132.70M 100.10M 180.10M 184.30M
Other operating expenses 1830.60M 1510.20M 1366.80M 1539.00M 1613.70M
Interest expense 19.80M 12.90M 18.40M 17.60M 14.80M
Tax provision 18.10M 19.70M 18.70M 32.10M 11.60M
Interest income 0.60M 0.60M 0.10M 8.00M 7.70M
Net interest income -11.40000M -6.40000M -10.90000M -11.00000M -11.10000M
Extraordinary items - - - - 0.50M
Non recurring - - - - -
Other items - - - - -
Income tax expense 18.10M 19.70M 18.70M 32.10M 11.60M
Total revenue 2047.40M 1642.90M 1458.30M 1710.40M 1798.00M
Total operating expenses 354.70M 287.40M 282.10M 305.50M 322.50M
Cost of revenue 1475.90M 1222.80M 1084.70M 1233.50M 1291.20M
Total other income expense net -10.20000M -5.10000M -35.60000M -61.50000M -28.10000M
Discontinued operations - - - - 0.50M
Net income from continuing ops 188.50M 107.90M 45.80M 86.50M 144.60M
Net income applicable to common shares 181.10M 102.10M 41.30M 80.30M 138.30M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets - 2334.30M 2129.50M 2049.90M 2104.50M
Intangible assets - 79.60M 82.60M 78.50M 88.30M
Earning assets - - - - -
Other current assets - 492.30M 452.90M 374.70M 382.60M
Total liab - 1014.70M 1031.30M 919.10M 990.10M
Total stockholder equity - 1260.20M 1043.60M 1079.40M 1063.40M
Deferred long term liab - - - - -
Other current liab - 37.10M 36.30M 35.00M 1.50M
Common stock - 27.80M 27.80M 27.80M 27.80M
Capital stock - 27.80M 27.80M 27.80M 27.80M
Retained earnings - 2623.80M 2483.40M 2502.90M 2463.10M
Other liab - 157.30M 178.40M 217.30M 200.90M
Good will - 657.90M 614.20M 617.60M 620.20M
Other assets - 173.20M 145.50M 231.80M 220.10M
Cash - 184.20M 169.10M 209.70M 229.20M
Cash and equivalents - - - - -
Total current liabilities - 530.20M 523.00M 368.70M 486.00M
Current deferred revenue - - - - 39.20M
Net debt - 257.70M 274.60M 168.40M 245.70M
Short term debt - 114.70M 113.80M 45.00M 171.70M
Short long term debt - - 113.80M 45.00M 171.70M
Short long term debt total - 441.90M 443.70M 378.10M 474.90M
Other stockholder equity - -1391.40000M -1467.60000M -1451.30000M -1427.50000M
Property plant equipment - 417.60M 352.50M 337.50M 337.70M
Total current assets - 992.50M 921.40M 771.70M 824.70M
Long term investments - - - - 13.50M
Net tangible assets - 522.70M 346.80M 383.30M 354.90M
Short term investments - - -404.40000M - -
Net receivables - 476.90M 452.80M 354.80M 365.00M
Long term debt - - 329.90M 333.10M 281.90M
Inventory - 316.00M 299.40M 187.30M 212.90M
Accounts payable - 378.40M 372.90M 288.70M 273.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -545.30000M
Additional paid in capital - - - - -
Common stock total equity - - - 27.80M 27.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -35.90000M -39.30000M
Accumulated amortization - - - - -
Non currrent assets other - 76.10M -363.10000M 148.50M 138.70M
Deferred long term asset charges - - - - -
Non current assets total - 1341.80M 1208.10M 1278.20M 1279.80M
Capital lease obligations - - - - -
Long term debt total - - - - 303.20M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -88.30000M -87.00000M -38.50000M 6.80M 6.80M
Change to liabilities -28.00000M 70.60M 12.40M -15.20000M 3.60M
Total cashflows from investing activities -88.30000M -87.00000M -38.50000M -85.70000M -38.40000M
Net borrowings -37.00000M 58.00M -118.20000M -15.20000M 33.30M
Total cash from financing activities -105.20000M -0.80000M -127.10000M -77.00000M -30.20000M
Change to operating activities 24.70M -5.50000M 23.80M -17.30000M 1.20M
Net income 216.80M 132.70M 74.30M 127.50M 138.30M
Change in cash 17.40M -44.40000M -15.30000M 8.70M 73.40M
Begin period cash flow 162.40M 206.80M 222.10M 213.40M 140.00M
End period cash flow 179.80M 162.40M 206.80M 222.10M 213.40M
Total cash from operating activities 211.10M 45.20M 152.50M 184.10M 141.90M
Issuance of capital stock - 1.10M - - -
Depreciation 65.90M 59.50M 60.50M 59.70M 53.90M
Other cashflows from investing activities 1.30M 1.00M 2.30M 0.10M 1.20M
Dividends paid 58.10M 55.50M 8.40M 53.90M 50.00M
Change to inventory 2.20M -113.50000M 21.70M 24.90M -20.70000M
Change to account receivables -9.20000M -53.50000M 3.40M 54.40M -4.90000M
Sale purchase of stock -6.90000M -1.10000M - 0.00000M -13.40000M
Other cashflows from financing activities 15.50M 88.30M 319.90M 146.70M 34.80M
Change to netincome -25.60000M -14.50000M -10.60000M -2.70000M -29.50000M
Capital expenditures 89.20M 45.50M 40.50M 65.40M 41.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -10.30000M -101.90000M 61.30M 45.00M -20.20000M
Stock based compensation - - - - -
Other non cash items -61.30000M -45.10000M -43.60000M -48.10000M -30.10000M
Free cash flow 121.90M -0.30000M 112.00M 118.70M 100.70M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VSVS
Vesuvius PLC
5.00 1.27% 398.50 8.03 9.03 0.64 1.04 0.76 5.56
FXPO
Ferrexpo PLC
-2.3 2.92% 76.50 3.74 20.08 0.74 0.48 0.59 1.32
ZIOC
Zanaga Iron Ore Co Ltd
- -% 3.80 - - - 0.77 -76.5368

Reports Covered

Stock Research & News

Profile

Vesuvius plc provides molten metal flow engineering and technology services to steel and foundry industries worldwide. It operates through Flow Control, Sensor & Probes, and Advanced Refractories segments. The company provides consumables and equipment, which includes binders, coatings, feeding systems, filtration and gating systems, melt shop refractories, metallurgical and pouring control systems, die dressings and coatings, melt treatment products, crucibles, and ceramics for the iron, steel, and nonferrous foundries. It also offers nonferrous metals, such as primary and secondary aluminum, molten metal systems, and moldable and other products, as well as refractory consumables, analysis, and precast shapes; and other metal and alloy including nickel, vanadium, titanium, ferro alloy, lead, tin, and zinc. In addition, the company provides mineral processing solutions, which includes cement and lime solutions, iron ore pelletizing and calcination products, and grains and powders; and hydro carbon solutions, such as process heaters, FCC units, hydrogen reformers, boilers, coke calciners, and thermal oxidizers, as well as sulphur, ethylene, and ammonia plants. It also offers power generation and incineration; glass products comprising artistic, display, float, hollow, and optical glass; glass tempering, and reheat and forming products; and solutions for solar multicrystal silicon ingots, thin film and cell processing, and feedstock. Further, it provides iron making comprising stack solutions, casthouse, and iron ladle; steel making, including melting; continuous casting; ingot casting; steel finishing, such as reheat furnaces, steal hot forming, and galvanized and electrical steel; and laser technologies. Vesuvius plc was formerly known as Vesuvius Technologies plc and changed its name to Vesuvius plc in October 2012. The company was founded in 1916 and is headquartered in London, the United Kingdom.

Vesuvius PLC

165 Fleet Street, London, United Kingdom, EC4A 2AE

Key Executives

Name Title Year Born
Mr. Patrick Georges Felix Andre CEO & Exec. Director 1964
Mr. Guy F. Young B.Comm, CA CFO & Exec. Director 1971
Mr. Patrick Bikard Pres of Operations & Technology NA
Euan Drysdale Group Head of Corp. Fin. NA
Ms. Virginia Skroski Investor Relations Mang. NA
Mr. Henry James Knowles Gen. Counsel & Company Sec. 1969
Ms. Agnieszka Tomczak Chief HR Officer NA
Ms. Karena Cancilleri Pres of Foundry NA
Mr. Thiago Avelar Pres of Advanced Refractories NA
Mr. Pascal Herve Martin Marie Genest M.B.A. Pres of Flow Control 1966

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