Vesuvius Plc

Vesuvius (VSVS)

Company name:Vesuvius Plc
EPIC:VSVSTrading Currency:GBX
Market Sector:F25FISIN:GB00B82YXW83
Market Segment:STMMShare Type:DE
WWW Address:http://investors.vesuvius.com/Description:ORD 10P
Industry Sector:GENERAL INDUSTRIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 463.20 uk.advfn.com/p.php?gfx=/gb/up 6.0 [1.31] 461.20 462.00 461.40 465.60 460.20 235,114
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,256.26 271.21 0.33 51.30 19.80 9.03 4.27 663.00 - 448.00

Vesuvius Key Figures

(at previous day's close)
Market Cap.1,256.26m
Shares In Issue271.21m
Prev. Close457.20
PE Ratio9.03 
Dividend Yield4.27%
EPS - basic51.30p
Dividend PS19.80p
Dividend Cover2.59 
Cash Flow PS52.32p
Return On Equity (ROE)12.37%
Operating Margin8.69%
PEG Factor0.03 
EPS Growth Rate263.83%
Dividends PS Growth Rate10.00%
Net Debt812.50m
Gross Gearing47.32%
Quick Assets806.40m
Net Working Capital656.50m
Intangibles / Fixed Assets63.53%
Turnover PS662.95p
Pre-Tax Profit PS57.59p
Retained Profit PS28.87p
Cash PS87.35p
Net Cash PS-58.00p
Net Tangible Asset Value PS *138.97p
Net Asset Value PS430.77p
Spread0.80 (0.17%) 

Vesuvius Balance Sheet

LSE:VSVS:Liabilities+EQLSE:VSVS:Assets

Share Price Performance

Sample Period HighLow
1 week479.00448.00
4 weeks540.00448.00
12 weeks564.00448.00
1 year663.00448.00

Share Price Chart (5 years)

Vesuvius Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week473.80-10.60-2.24448.000.68460.25
4 weeks510.50-47.30-9.27448.000.49483.94
12 weeks512.00-48.80-9.53448.000.44508.65
26 weeks604.00-140.80-23.31448.000.45550.85
1 year612.00-148.80-24.31448.000.55559.64
3 years372.6090.6024.32335.900.64538.32
5 years466.40-3.20-0.69265.100.47510.15

Vesuvius Key Management Ratios

Vesuvius Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.88 
PE Ratio9.03 
Tobin's Q Ratio 0.59 
Tobin's Q Ratio (excl. intangibles)0.90 
Dividend Yield4.27%
Market-to-Book Ratio1.12 
Price-to-Pre-Tax Profit PS8.04 
Price-to-Retained Profit PS16.04 
Price-to-Cash Flow PS8.85 
Price-to-Sales PS0.70 
Price-to-Net Tangible Asset Value PS2.94 
Price-to-Cash PS5.30 
Net Working Capital PS242.06 
Price Pct to Working Capital PS1.91%
Earnings Yield11.08%
Average PE20.21 
Years in average5 
PE to PE average44.68%

Vesuvius Financial Ratios

(Leverage Ratios)
Debt Ratio35.93%
Debt-to-Equity Ratio0.56 
Debt-to-Equity Ratio (excl. Intgbl)1.53 
Debt-to-Equity Market Value0.52 
Net Gearing36.64%
Net Gearing (excl. Intangibles)55.04%
Gross Gearing47.32%
Gross Gearing (excl. Intangibles)71.08%
Gearing Under 1 Year17.78%
Gearing Under 1 Year (excl. Intgbl)26.70%
Assets/Equity1.90 
Cash/Equity20.28 
(Liquidity Ratios)
Net Working Capital to Total Assets29.60%
Current Ratio2.67 
Quick Ratio (Acid Test)2.05 
Liquidity Ratio0.60 
Cash & Equiv/Current Assets22.55%
(Solvency Ratios)
Enterprise Value1,724.56m
CFO/Sales0.08 
CFO/Attributable Profit1.03 
CFO/Assets0.06 
CFO/Debt0.14 
Total Debt/Equity Market Value0.84 
Total Debt/Sales0.58 
Total Debt/Pre-Tax Profit6.72 
Total Debt1,049.40m
Total Debt/Net Current Assets1.60%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth34.47%
5 yr Compound Earnings Growth7.64%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.32580.3757

Vesuvius Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.57%
Return On Assets (ROA)6.45%
Net Profit Margin7.69%
Assets Turnover0.84 
Return On Equity (ROE)12.37%
Return On Investment (ROI)7.88%
Dividend Payout Ratio38.60%
Plowback Ratio61.40%
Growth from Plowback Ratio7.91%
Net Income Of Revenues4.35%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.67 
Fixed Assets Turnover1.54 
Current Assets Turnover1.84 
Net Working Capital Turnover 
Inventory Turnover7.70 
(Other Operating Ratios)
Total Assets-to-Sales1.19 
Debtors-to-Sales30.29%
Debt Collection Period110.56Days

Vesuvius Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover1,322.00100.00%1,401.40100.00%1,683.90100.00%1,798.00100.00%m
pre tax profit77.405.85%79.405.67%97.105.77%156.208.69%m
attributable profit48.803.69%56.904.06%38.002.26%138.307.69%m
retained profit4.900.37%13.000.93%-7.60-0.45%78.304.35%m
eps - basic (p)18.10 21.10 14.10 51.30 
eps - diluted (p)18.10 21.00 14.00 51.00 
dividends per share16.28 16.55 18.00 19.80 

Vesuvius Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:VSVS:Liabilities+EQLSE:VSVS:AssetsLSE:VSVS:Liabilities+EQLSE:VSVS:AssetsLSE:VSVS:Liabilities+EQLSE:VSVS:AssetsLSE:VSVS:Liabilities+EQLSE:VSVS:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets285.3016.51%323.6015.63%311.3015.04%313.9014.15%m
intangibles intangibles683.7039.56%781.9037.76%743.0035.89%741.4033.43%m
fixed investments fixed investments79.504.60%99.404.80%111.605.39%111.705.04%m
current assets - other current assets - other--%--%--%--%m
stocks stocks168.009.72%207.7010.03%222.8010.76%244.3011.02%m
debtors debtors410.4023.74%513.6024.80%519.7025.10%569.5025.68%m
cash & securities cash & securities101.505.87%144.406.97%161.907.82%236.9010.68%m
TOTAL1,728.40100%2,070.60100%2,070.30100%2,217.70100%m
LIABILITIES
creditors - short creditors - short285.3016.51%435.1021.01%382.4018.47%394.2017.78%m
creditors - long creditors - long538.0031.13%537.0025.93%613.8029.65%655.2029.54%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL823.3047.63%972.1046.95%996.2048.12%1,049.4047.32%m
EQUITY
ord cap, reserves ord cap, reserves872.4050.47%1,056.4051.02%1,028.7049.69%1,118.3050.43%m
prefs, minorities prefs, minorities32.701.89%42.102.03%45.402.19%50.002.25%m
TOTAL905.1052.37%1,098.5053.05%1,074.1051.88%1,168.3052.68%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Vesuvius Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF94.6083.90125.50141.90m
Pre-Financing CF31.2048.5090.00103.50m
Retained CF27.1023.5041.8073.30m

Vesuvius Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190819 19:19:34