A Business at a Glance
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VESUVIUS PLC ORD 10P operates in the Steel industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.3B | 2.3B | 2.4B | 2.5B | 2.3B | 1.9B |
| Net Income | 112M | 112M | 148M | 232M | 148M | 59M |
| EPS | $0.42 | $0.42 | $0.54 | $0.82 | $0.52 | $0.20 |
| Free Cash Flow | 90M | 90M | 165M | 150M | -412K | 144M |
| ROIC | 10.9% | 7.8% | 9.2% | 10.9% | 7.6% | 4.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.45 | 0.32 | 0.37 | 0.46 | 0.49 |
| Dividends/Share | $0.30 | $0.30 | $0.28 | $0.26 | $0.27 | $0.04 |
| Operating Income | 197M | 197M | 237M | 267M | 182M | 96M |
| Operating Margin | 8.4% | 8.4% | 9.9% | 10.6% | 8.1% | 5.1% |
| ROE | 7.5% | 7.3% | 9.3% | 14.8% | 10.0% | 4.1% |
| Shares Outstanding | 260M | 260M | 269M | 281M | 286M | 299M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.9B | 2.3B | 2.5B | 2.4B | 2.3B | 2.3B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 96M | 182M | 267M | 237M | 197M | 197M |
| Op. Margin | 5.1% | 8.1% | 10.6% | 9.9% | 8.4% | 8.4% |
| Net Income | 59M | 148M | 232M | 148M | 112M | 112M |
| Net Margin | 3.1% | 6.6% | 9.2% | 6.1% | 4.8% | 4.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 4.1% | 7.6% | 10.9% | 9.2% | 7.8% | 10.9% |
| ROE | 4.1% | 10.0% | 14.8% | 9.3% | 7.3% | 7.5% |
| ROA | 2.2% | 5.3% | 8.0% | 5.2% | 3.9% | 3.8% |
| Cash Flow | ||||||
| Op. Cash Flow | 197M | 62M | 260M | 270M | 203M | 203M |
| Free Cash Flow | 144M | -412K | 150M | 165M | 90M | 90M |
| Owner Earnings | 197M | 62M | 260M | 270M | 203M | 203M |
| CapEx | 52M | 63M | 110M | 106M | 113M | 113M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 113M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 26.6% | 100.7% | 42.3% | 39.1% | 55.5% | 55.5% |
| Capital Allocation | ||||||
| Dividends Paid | 11M | 76M | 72M | 76M | 78M | 78M |
| Dividend Yield | 0.7% | 3.7% | 5.6% | 5.4% | 5.3% | 7.0% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 565M | 43M | 51M | 46M | 17M | 17M |
| Balance Sheet | ||||||
| Net Debt | 439M | 466M | 370M | 297M | 427M | -238M |
| Cash & Equiv. | 270M | 232M | 227M | 205M | 238M | 238M |
| Long-Term Debt | N/A | N/A | N/A | 472M | 563M | 563M |
| Debt/Equity | 0.49 | 0.46 | 0.37 | 0.32 | 0.45 | 0.00 |
| Interest Coverage | 3.9 | 9.7 | 10.4 | 6.7 | 5.7 | 5.7 |
| Equity | 1.5B | 1.5B | 1.6B | 1.6B | 1.5B | 1.5B |
| Total Assets | 2.6B | 2.9B | 2.9B | 2.8B | 2.9B | 2.9B |
| Total Liabilities | 1.2B | 1.4B | 1.3B | 1.2B | 1.3B | 1.3B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 3.2B | 3.4B | 3.2B | 3.4B | 3.4B | 3.4B |
| Working Capital | 519M | 548M | 570M | 629M | 609M | 609M |
| Current Assets | 995M | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B |
| Current Liabilities | 475M | 719M | 654M | 528M | 590M | 590M |
| Per Share Data | ||||||
| EPS | 0.20 | 0.52 | 0.82 | 0.54 | 0.42 | 0.42 |
| Owner EPS | 0.66 | 0.22 | 0.93 | 1.00 | 0.78 | 0.78 |
| Book Value | 4.87 | 5.27 | 5.80 | 5.81 | 5.74 | 5.74 |
| Cash Flow/Share | 0.66 | 0.22 | 0.93 | 1.00 | 0.78 | 0.43 |
| Dividends/Share | 0.04 | 0.27 | 0.26 | 0.28 | 0.30 | 0.30 |
| Shares Out. | 299.3M | 286.2M | 280.5M | 269.3M | 260.3M | 260.3M |
| Valuation | ||||||
| P/E Ratio | 35.4 | 11.3 | 5.5 | 11.3 | 12.4 | 10.1 |
| P/FCF | 14.4 | N/A | 8.4 | 10.0 | 15.2 | 12.4 |
| EV/EBIT | 26.3 | 11.7 | 6.1 | 8.2 | 9.1 | 4.5 |
| Price/Book | 1.4 | 1.1 | 0.8 | 1.1 | 0.9 | 0.7 |
| Price/Sales | 1.1 | 0.7 | 0.5 | 0.7 | 0.6 | 0.5 |
| FCF Yield | 7.0% | -0.0% | 11.9% | 10.0% | 6.6% | 8.1% |
| Market Cap | 2.1B | 1.7B | 1.3B | 1.7B | 1.4B | 1.1B |
| Avg. Price | 5.40 | 7.16 | 4.52 | 5.25 | 5.68 | 4.29 |
| Year-End Price | 6.93 | 5.81 | 4.51 | 6.13 | 5.26 | 4.29 |
VESUVIUS PLC ORD 10P passes 5 of 9 quality checks, suggesting mixed fundamentals.
VESUVIUS PLC ORD 10P trades at 10.1x trailing earnings, compared to its 15-year median P/E of 11.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 12.4x vs a median of 12.2x. The company's 5-year average ROIC is 7.9%. Total shareholder yield (dividends) is 7.0%. At current prices, the estimated annualized return to fair value is -1.6%.
VESUVIUS PLC ORD 10P (VSVS-L) has a current P/E ratio of 10.1, compared to its historical median P/E of 11.3. The stock is currently considered Fair based on its historical valuation range.
VESUVIUS PLC ORD 10P (VSVS-L) has a 5-year average return on invested capital (ROIC) of 7.9%. This is below average and may indicate limited pricing power.
VESUVIUS PLC ORD 10P (VSVS-L) has a market capitalization of $1.1B. It is classified as a small-cap stock.
Yes, VESUVIUS PLC ORD 10P (VSVS-L) pays a dividend with a trailing twelve-month yield of 7.00%.
Based on historical P/E analysis, VESUVIUS PLC ORD 10P (VSVS-L) appears fair. The current P/E of 10.1 is 10% below its historical median of 11.3. The estimated fair value CAGR (P/E method) is 19.7%.
VESUVIUS PLC ORD 10P (VSVS-L) operates in the Steel industry, within the Basic Materials sector.
VESUVIUS PLC ORD 10P (VSVS-L) reported annual revenue of $2.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
VESUVIUS PLC ORD 10P (VSVS-L) has a net profit margin of 4.8%. This is a modest margin.
VESUVIUS PLC ORD 10P (VSVS-L) generated $90 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
VESUVIUS PLC ORD 10P (VSVS-L) has a debt-to-equity ratio of 0.45. This indicates a conservatively financed balance sheet.
VESUVIUS PLC ORD 10P (VSVS-L) reported earnings per share (EPS) of $0.42 in its most recent fiscal year.
VESUVIUS PLC ORD 10P (VSVS-L) has a return on equity (ROE) of 7.3%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for VESUVIUS PLC ORD 10P (VSVS-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
VESUVIUS PLC ORD 10P (VSVS-L) has a book value per share of $5.74, based on its most recent annual SEC filing.
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