Total Valuation
Vesuvius has a market cap or net worth of €1.04B. The enterprise value is €1.65K.
Market Cap€1.04B
Enterprise Value€1.65K
Share Statistics
Vesuvius has 248,171,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding248,171,720
Owned by Insiders0.35%
Owned by Institutions―
Financial Efficiency
Vesuvius’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.61%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.61%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee165.63K
Profits Per Employee4.78K
Employee Count10,925
Asset Turnover0.75
Inventory Turnover4.73
Valuation Ratios
The current PE Ratio of Vesuvius is 24.0. Vesuvius’s PEG ratio is -0.49.
PE Ratio24.0
PS Ratio0.54
PB Ratio0.87
Price to Fair Value0.87
Price to FCF24.89
Price to Operating Cash Flow5.59
PEG Ratio-0.49
Income Statement
In the last 12 months, Vesuvius had revenue of 1.81B and earned 52.20M in profits. Earnings per share was 0.21.
Revenue1.81B
Gross Profit450.10M
Operating Income140.50M
Pretax Income97.20M
Net Income52.20M
EBITDA198.70M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 163.90M and capital expenditures -80.00M, giving a free cash flow of 83.90M billion.
Operating Cash Flow163.90M
Free Cash Flow83.90M
Free Cash Flow per Share0.34
Dividends & Yields
Vesuvius pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change9.84%
50-Day Moving Average5.00
200-Day Moving Average4.61
Relative Strength Index (RSI)50.14
Average Volume (3m)0.00
Important Dates
Vesuvius upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Vesuvius as a current ratio of 2.35, with Debt / Equity ratio of 56.90%
Current Ratio2.35
Quick Ratio1.64
Debt to Market Cap0.63
Net Debt to EBITDA2.27
Interest Coverage Ratio6.27
Taxes
In the past 12 months, Vesuvius has paid 32.40M in taxes.
Income Tax32.40M
Effective Tax Rate0.33
Enterprise Valuation
Vesuvius EV to EBITDA ratio is 7.21, with an EV/FCF ratio of 36.34.
EV to Sales0.79
EV to EBITDA7.21
EV to Free Cash Flow36.34
EV to Operating Cash Flow12.19
Balance Sheet
Vesuvius has €226.50M in cash and marketable securities with €655.60M in debt, giving a net cash position of -€429.10M billion.
Cash & Marketable Securities€226.50M
Total Debt€655.60M
Net Cash-€429.10M
Net Cash Per Share-€1.73
Tangible Book Value Per Share€1.99
Margins
Gross margin is 24.82%, with operating margin of 7.76%, and net profit margin of 2.88%.
Gross Margin24.82%
Operating Margin7.76%
Pretax Margin5.37%
Net Profit Margin2.88%
EBITDA Margin10.98%
EBIT Margin6.76%
Analyst Forecast
The average price target for Vesuvius is €5.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.78
Price Target Upside31.46% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-1.46%
EPS Growth Forecast-46.32%