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%
Last update at 2024-11-21T16:30:00Z
What Is Vesuvius plc's (LON:VSVS) Share Price Doing?
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Fri 16 Aug 24, 07:06 AMIt Might Not Be A Great Idea To Buy Vesuvius plc (LON:VSVS) For Its Next Dividend
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Wed 17 Jul 24, 07:04 AMInvestors in Vesuvius (LON:VSVS) have seen returns of 23% over the past year
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Tue 19 Mar 24, 05:48 AMBreakdown | 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 |
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 |
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.
165 Fleet Street, London, United Kingdom, EC4A 2AE
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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