Vesuvius Plc

Vesuvius (VSVS)

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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
 383.20 images.advfn.com/imagesnew/2/gb/down -4.0 [-1.03] 382.60 385.20 391.00 392.60 375.60 557,355
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,039.29 271.21 0.28 29.80 20.50 12.86 5.35 564.00 - 284.00

Vesuvius Key Figures

(at previous day's close)
Market Cap.1,039.29m
Shares In Issue271.21m
Prev. Close387.20
PE Ratio12.86 
Dividend Yield5.35%
EPS - basic29.80p
Dividend PS20.50p
Dividend Cover1.45 
Cash Flow PS67.88p
Return On Equity (ROE)7.55%
Operating Margin6.93%
PEG Factor-0.31 
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
Spread2.60 (0.67%) 

Vesuvius Balance Sheet

LSE:VSVS:Liabilities+EQLSE:VSVS:Assets

Share Price Performance

Sample Period HighLow
1 week392.60357.00
4 weeks416.40339.80
12 weeks431.20284.00
1 year564.00284.00

Share Price Chart (5 years)

Vesuvius Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week357.2026.007.28357.000.31377.25
4 weeks393.40-10.20-2.59339.800.55370.51
12 weeks405.60-22.40-5.52284.000.71365.57
26 weeks455.60-72.40-15.89284.000.65409.30
1 year512.00-128.80-25.16284.000.66427.21
3 years581.50-198.30-34.10284.000.62525.93
5 years447.00-63.80-14.27265.100.55493.16

Vesuvius Key Management Ratios

Vesuvius Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.36 
PE Ratio12.86 
Tobin's Q Ratio 0.48 
Tobin's Q Ratio (excl. intangibles)0.72 
Dividend Yield5.35%
Market-to-Book Ratio0.98 
Price-to-Pre-Tax Profit PS8.76 
Price-to-Retained Profit PS39.37 
Price-to-Cash Flow PS5.65 
Price-to-Sales PS0.61 
Price-to-Net Tangible Asset Value PS2.56 
Price-to-Cash PS4.53 
Net Working Capital PS167.99 
Price Pct to Working Capital PS2.28%
Earnings Yield7.78%
Average PE21.05 
Years in average5 
PE to PE average61.08%

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 Value0.49 
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%
Assets/Equity1.89 
Cash/Equity20.57 
(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 Value1,365.19m
CFO/Sales0.11 
CFO/Attributable Profit2.29 
CFO/Assets0.09 
CFO/Debt0.19 
Total Debt/Equity Market Value0.95 
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)
0.27640.1893

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 
Debtors-to-Sales31.25%
Debt Collection Period114.06Days

Vesuvius Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
turnover1,401.40100.00%1,683.90100.00%1,798.00100.00%1,710.40100.00%m
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)
LSE:VSVS:Liabilities+EQLSE:VSVS:AssetsLSE:VSVS:Liabilities+EQLSE:VSVS:AssetsLSE:VSVS:Liabilities+EQLSE:VSVS:AssetsLSE:VSVS:Liabilities+EQLSE:VSVS:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
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
TOTAL2,070.60100%2,070.30100%2,217.70100%2,104.50100%m
LIABILITIES
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
TOTAL972.1046.95%996.2048.12%1,049.4047.32%990.1047.05%m
EQUITY
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
TOTAL1,098.5053.05%1,074.1051.88%1,168.3052.68%1,114.4052.95%m
OTHER
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:20200528 19:46:21