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Vesuvius (VSVS) Stock Statistics & Valuation Metrics

Total Valuation

Vesuvius has a market cap or net worth of GBX 1.15B. The enterprise value is GBX 1.65B.

Market Cap
GBX 1.15B
Enterprise Value
GBX 1.65B

Share Statistics

Vesuvius has 248,171,720 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
248,171,720
Owned by Insiders
0.35%
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 Employee
162.78K
Profits Per Employee
4,695.934
Employee Count
11,116
Asset Turnover
0.75
Inventory Turnover
4.73

Valuation Ratios

The current PE Ratio of Vesuvius is 30.50. Vesuvius’s PEG ratio is -0.69.

PE Ratio
30.50
PS Ratio
0.63
PB Ratio
1.01
Price to FCF
13.70
Price to Operating Cash Flow
7.09
PEG Ratio
-0.69

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.

Revenue
1.81B
Gross Profit
450.10M
Operating Income
140.50M
Pretax Income
97.20M
Net Income
52.20M
EBITDA
198.70M
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 Flow
163.90M
Free Cash Flow
83.90M
Free Cash Flow per Share
0.34

Dividends & Yields

Vesuvius pays an annual dividend of GBX 16.50, resulting in a dividend yield of 5.01%

Dividend Per Share
GBX 16.50
Dividend Yield
5.01%
Payout Ratio
69.82%
Free Cash Flow Yield
7.30%
Earnings Yield
3.29%

Stock Price Statistics

Beta
1.26
52-Week Price Change
24.04%
50-Day Moving Average
412.90
200-Day Moving Average
420.49
Relative Strength Index (RSI)
64.11
Average Volume (3m)
712.31K

Important Dates

Vesuvius upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date
Jul 30, 2026
Next Earnings Date
Mar 04, 2027
Ex-Dividend Date
May 28, 2026

Financial Position

Vesuvius as a current ratio of 2.35, with Debt / Equity ratio of 57.10%

Current Ratio
2.35
Quick Ratio
1.64
Debt to Market Cap
0.63
Net Debt to EBITDA
2.27
Interest Coverage Ratio
6.27

Taxes

In the past 12 months, Vesuvius has paid 32.40M in taxes.

Income Tax
32.40M
Effective Tax Rate
0.33

Enterprise Valuation

Vesuvius EV to EBITDA ratio is 7.40, with an EV/FCF ratio of 18.82.

EV to Sales
0.87
EV to EBITDA
7.40
EV to Free Cash Flow
18.82
EV to Operating Cash Flow
9.63

Balance Sheet

Vesuvius has GBX 226.50M in cash and marketable securities with GBX 655.60M in debt, giving a net cash position of -GBX 429.10M billion.

Cash & Marketable Securities
GBX 226.50M
Total Debt
GBX 655.60M
Net Cash
-GBX 429.10M
Net Cash Per Share
-GBX 1.73
Tangible Book Value Per Share
GBX 2.09

Margins

Gross margin is 24.82%, with operating margin of 7.34%, and net profit margin of 2.09%.

Gross Margin
24.82%
Operating Margin
7.34%
Pretax Margin
4.35%
Net Profit Margin
2.09%
EBITDA Margin
11.69%
EBIT Margin
7.34%

Analyst Forecast

The average price target for Vesuvius is GBX 515.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
GBX 515.00
Price Target Upside
9.43% Upside
Analyst Consensus
Strong Buy
Analyst Count
4
Revenue Growth Forecast
1.89%
EPS Growth Forecast
-44.49%

Scores

Smart Score
7
AI Score
58