Vesuvius Plc

Vesuvius (VSVS)

Company name:Vesuvius Plc
EPIC:VSVSTrading Currency:GBX
Market Sector:F25FISIN:GB00B82YXW83
Market Segment:STMMShare Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 517.00 0.5 [0.10] 514.50 516.00 529.00 529.00 507.50 221,601
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,402.18 271.21 0.25 29.80 20.50 17.35 3.97 562.00 - 284.00

Vesuvius Key Figures

(at previous day's close)
Market Cap.1,402.18m
Shares In Issue271.21m
Prev. Close516.50
PE Ratio17.35 
Dividend Yield3.97%
EPS - basic29.80p
Dividend PS20.50p
Dividend Cover1.45 
Cash Flow PS67.88p
Return On Equity (ROE)7.55%
Operating Margin6.93%
PEG Factor-0.41 
EPS Growth Rate-41.91%
Dividends PS Growth Rate3.54%
Net Debt760.90m
Gross Gearing47.05%
Quick Assets728.70m
Net Working Capital455.60m
Intangibles / Fixed Assets60.93%
Turnover PS630.65p
Pre-Tax Profit PS43.73p
Retained Profit PS9.73p
Cash PS84.51p
Net Cash PS-94.69p
Net Tangible Asset Value PS *130.86p
Net Asset Value PS410.89p
Spread1.50 (0.29%) 

Vesuvius Balance Sheet


Share Price Performance

Sample Period HighLow
1 week550.50507.50
4 weeks562.00496.40
12 weeks562.00387.40
1 year562.00284.00

Share Price Chart (5 years)

Vesuvius Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week550.50-33.50-6.09507.500.19523.53
4 weeks500.0017.003.40496.400.19533.93
12 weeks417.2099.8023.92387.400.36487.66
26 weeks401.00116.0028.93375.600.27456.76
1 year460.2056.8012.34284.000.42412.38
3 years608.00-91.00-14.97284.000.54505.10
5 years301.90215.1071.25265.100.56495.32

Vesuvius Key Management Ratios

Vesuvius Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.93 
PE Ratio17.35 
Tobin's Q Ratio 0.65 
Tobin's Q Ratio (excl. intangibles)0.98 
Dividend Yield3.97%
Market-to-Book Ratio1.32 
Price-to-Pre-Tax Profit PS11.82 
Price-to-Retained Profit PS53.11 
Price-to-Cash Flow PS7.62 
Price-to-Sales PS0.82 
Price-to-Net Tangible Asset Value PS3.45 
Price-to-Cash PS6.12 
Net Working Capital PS167.99 
Price Pct to Working Capital PS3.08%
Earnings Yield5.76%
Average PE21.05 
Years in average5 
PE to PE average82.41%

Vesuvius Financial Ratios

(Leverage Ratios)
Debt Ratio31.15%
Debt-to-Equity Ratio0.45 
Debt-to-Equity Ratio (excl. Intgbl)1.24 
Debt-to-Equity Market Value0.36 
Net Gearing36.16%
Net Gearing (excl. Intangibles)54.51%
Gross Gearing47.05%
Gross Gearing (excl. Intangibles)70.92%
Gearing Under 1 Year23.09%
Gearing Under 1 Year (excl. Intgbl)34.81%
(Liquidity Ratios)
Net Working Capital to Total Assets21.65%
Current Ratio1.94 
Quick Ratio (Acid Test)1.50 
Liquidity Ratio0.47 
Cash & Equiv/Current Assets24.34%
(Solvency Ratios)
Enterprise Value1,728.08m
CFO/Attributable Profit2.29 
Total Debt/Equity Market Value0.71 
Total Debt/Sales0.58 
Total Debt/Pre-Tax Profit8.35 
Total Debt990.10m
Total Debt/Net Current Assets2.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth28.33%
5 yr Compound Earnings Growth10.49%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Vesuvius Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.33%
Return On Assets (ROA)3.72%
Net Profit Margin4.69%
Assets Turnover0.79 
Return On Equity (ROE)7.55%
Return On Investment (ROI)4.67%
Dividend Payout Ratio68.79%
Plowback Ratio31.21%
Growth from Plowback Ratio2.30%
Net Income Of Revenues1.54%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.57 
Fixed Assets Turnover1.47 
Current Assets Turnover1.72 
Net Working Capital Turnover 
Inventory Turnover7.48 
(Other Operating Ratios)
Total Assets-to-Sales1.26 
Debt Collection Period114.06Days

Vesuvius Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Oct 2020InterimGBX3.1031/12/201931/12/202029/10/202030/10/202004/12/2020-
27 Feb 2020FinalGBX14.3031/12/201831/12/201916/04/202017/04/202022/05/202020.50
25 Jul 2019InterimGBX6.2031/12/201831/12/201908/08/201909/08/201920/09/2019-
28 Feb 2019FinalGBX13.8031/12/201731/12/201822/04/201923/04/201924/05/201919.80
26 Jul 2018InterimGBX6.0031/12/201731/12/201809/08/201810/08/201821/09/2018-
01 Mar 2018FinalGBX12.5031/12/201631/12/201712/04/201813/04/201825/05/201818.00
27 Jul 2017InterimGBX5.5031/12/201631/12/201710/08/201711/08/201722/09/2017-
02 Mar 2017FinalGBX11.4031/12/201531/12/201606/04/201707/04/201719/05/201716.55
29 Jul 2016InterimGBX5.1531/12/201531/12/201611/08/201612/08/201623/09/2016-
03 Mar 2016FinalGBX11.1331/12/201431/12/201507/04/201608/04/201620/05/201616.28
31 Jul 2015InterimGBX5.1531/12/201431/12/201513/08/201514/08/201525/09/2015-
03 Mar 2015FinalGBX11.2531/12/201331/12/201409/04/201510/04/201522/05/201516.25
01 Aug 2014InterimGBX5.0031/12/201331/12/201413/08/201415/08/201426/09/2014-
04 Mar 2014FinalGBX10.2531/12/201231/12/201323/04/201425/04/201423/05/201415.00
02 Aug 2013InterimGBX4.7531/12/201231/12/201328/08/201330/08/201307/10/2013-
21 Mar 2013FinalGBX9.5031/12/201131/12/201215/05/201317/05/201327/06/201317.00
25 Jul 2012InterimGBX7.5031/12/201131/12/201212/09/201214/09/201215/10/2012-

Vesuvius Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit79.405.67%97.105.77%156.208.69%118.606.93%m
attributable profit56.904.06%38.002.26%138.307.69%80.304.69%m
retained profit13.000.93%-7.60-0.45%78.304.35%26.401.54%m
eps - basic (p)21.10 14.10 51.30 29.80 
eps - diluted (p)21.00 14.00 51.00 29.60 
dividends per share16.55 18.00 19.80 20.50 

Vesuvius Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets323.6015.63%311.3015.04%313.9014.15%337.7016.05%m
intangibles intangibles781.9037.76%743.0035.89%741.4033.43%708.5033.67%m
fixed investments fixed investments99.404.80%111.605.39%111.705.04%116.705.55%m
current assets - other current assets - other--%--%--%--%m
stocks stocks207.7010.03%222.8010.76%244.3011.02%212.9010.12%m
debtors debtors513.6024.80%519.7025.10%569.5025.68%499.5023.73%m
cash & securities cash & securities144.406.97%161.907.82%236.9010.68%229.2010.89%m
creditors - short creditors - short435.1021.01%382.4018.47%394.2017.78%486.0023.09%m
creditors - long creditors - long537.0025.93%613.8029.65%655.2029.54%504.1023.95%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1,056.4051.02%1,028.7049.69%1,118.3050.43%1,063.4050.53%m
prefs, minorities prefs, minorities42.102.03%45.402.19%50.002.25%51.002.42%m
NAV Basic- - - - 
NAV Diluted- - - - 

Vesuvius Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF83.90125.50141.90184.10m
Pre-Financing CF48.5090.00103.5098.40m
Retained CF23.5041.8073.3021.40m

Vesuvius Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210119 19:46:46