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Vesuvius PLC

Basic Materials GB VSVS

459.8GBX
-4.8(1.03%)

Last update at 2026-06-03T15:43:00Z

Day Range

459.60480.15
LowHigh

52 Week Range

301.59507.50
LowHigh

Fundamentals

  • Previous Close 464.60
  • Market Cap1040.80M
  • Volume439540
  • P/E Ratio20.29
  • Dividend Yield5.43%
  • EBITDA198.10M
  • Revenue TTM1809.50M
  • Revenue Per Share TTM7.32
  • Gross Profit TTM 460.70M
  • Diluted EPS TTM0.21

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 97.20M 138.60M 179.40M 206.60M 127.60M
Minority interest - -13.10000M -12.10000M -7.40000M -5.80000M
Net income 52.20M 87.20M 118.50M 181.10M 102.10M
Selling general administrative - 315.70M 337.50M 344.30M 277.70M
Selling and marketing expenses - 1.60M 37.40M - -
Gross profit 450.10M 503.70M 537.90M 571.50M 420.10M
Reconciled depreciation - 72.20M 68.10M 65.90M 59.50M
Ebit 140.50M 160.80M 202.00M 216.80M 132.70M
Ebitda 216.90M 233.00M 270.10M 292.30M 200.00M
Depreciation and amortization 76.40M 72.20M 68.10M 75.50M 67.30M
Non operating income net other - - - - -
Operating income 140.50M 153.70M 190.10M 216.80M 132.70M
Other operating expenses 1669.00M 1666.40M 1739.70M 1830.60M 1510.20M
Interest expense 22.40M 26.10M 23.50M 19.80M 12.90M
Tax provision - 38.30M 48.80M 18.10M 19.70M
Interest income - 1.20M 1.30M 0.60M 0.60M
Net interest income - -16.20000M -11.60000M -11.40000M -6.40000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 32.40M 38.30M 48.80M 18.10M 19.70M
Total revenue 1809.50M 1820.10M 1929.80M 2047.40M 1642.90M
Total operating expenses 309.60M 350.00M 347.80M 354.70M 287.40M
Cost of revenue 1359.40M 1316.40M 1391.90M 1475.90M 1222.80M
Total other income expense net -43.30000M -15.10000M -10.70000M -10.20000M -5.10000M
Discontinued operations - - - - -
Net income from continuing ops - 100.30M 130.60M 188.50M 107.90M
Net income applicable to common shares - - - 181.10M 102.10M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 2410.10M 2293.70M 2282.20M - 2334.30M
Intangible assets - 74.70M 75.10M - 79.60M
Earning assets - - - - -
Other current assets 0.10M 78.10M 115.10M - 492.30M
Total liab 1171.50M 1050.10M 962.00M - 1014.70M
Total stockholder equity 1124.20M 1168.40M 1254.30M - 1260.20M
Deferred long term liab - - - - -
Other current liab 19.30M 95.40M 152.50M - 37.10M
Common stock 25.50M 26.40M 27.70M - 27.80M
Capital stock - 26.40M 27.70M - 27.80M
Retained earnings 2610.40M 2645.70M 4190.20M - 2623.80M
Other liab - - - - 157.30M
Good will - 616.20M 630.90M - 657.90M
Other assets - - 0.00000M - 173.20M
Cash 190.60M 186.40M 164.20M - 184.20M
Cash and equivalents - - - - -
Total current liabilities 403.30M 460.80M 474.50M - 530.20M
Current deferred revenue - - 9.80M - -
Net debt 451.30M 333.80M 238.00M - 257.70M
Short term debt 24.30M 80.40M 75.80M - 114.70M
Short long term debt - 80.40M 24.20M - -
Short long term debt total 641.90M 520.20M 402.20M - 441.90M
Other stockholder equity -1511.70000M -0.00000M -2951.50000M - -1391.40000M
Property plant equipment - - - - 417.60M
Total current assets 947.80M 937.20M 927.20M - 992.50M
Long term investments - - - - -
Net tangible assets - - - - 522.70M
Short term investments - - 25.70M - -
Net receivables 469.80M 377.30M 407.30M - 476.90M
Long term debt - 439.80M 378.00M - -
Inventory 287.30M 295.40M 291.00M - 316.00M
Accounts payable 359.70M 241.70M 236.40M - 378.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -1503.70000M -1464.60000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 35.50M 171.80M 36.30M - 76.10M
Deferred long term asset charges - - - - -
Non current assets total 1462.30M 1356.50M 1355.00M - 1341.80M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -95.40000M -86.20000M -88.30000M -87.00000M
Change to liabilities - - - -28.00000M 70.60M
Total cashflows from investing activities -118.70000M -95.40000M -86.20000M -88.30000M -87.00000M
Net borrowings - 121.80M -37.10000M -37.00000M 58.00M
Total cash from financing activities 20.20M -40.50000M -128.30000M -105.20000M -0.80000M
Change to operating activities - - - 24.70M -5.50000M
Net income 52.20M 87.20M 118.50M 216.80M 132.70M
Change in cash 4.20M 17.80M -19.00000M 17.40M -44.40000M
Begin period cash flow 186.40M 160.80M 179.80M 162.40M 206.80M
End period cash flow 190.60M 178.60M 160.80M 179.80M 162.40M
Total cash from operating activities 117.50M 158.70M 216.50M 211.10M 45.20M
Issuance of capital stock - - -1.10000M - 1.10M
Depreciation 76.40M 72.20M 68.10M 65.90M 59.50M
Other cashflows from investing activities - -7.30000M 1.00M 1.30M 1.00M
Dividends paid 57.90M 61.10M 60.70M 58.10M 55.50M
Change to inventory 10.80M -14.30000M 9.90M 2.20M -113.50000M
Change to account receivables -19.80000M 1.90M 2.60M -9.20000M -53.50000M
Sale purchase of stock -34.80000M -80.50000M -4.20000M -6.90000M -1.10000M
Other cashflows from financing activities -17.20000M -2.50000M -2.10000M 15.50M 88.30M
Change to netincome - - - -25.60000M -14.50000M
Capital expenditures 78.10M 88.10M 92.60M 89.20M 45.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -15.60000M -29.00000M 20.30M -10.30000M -101.90000M
Stock based compensation - - 7.30M - -
Other non cash items 4.50M 28.30M 16.90M -61.30000M -45.10000M
Free cash flow 39.40M 70.60M 123.90M 121.90M -0.30000M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VSVS
Vesuvius PLC		 -4.8 1.03% 459.80 20.29 11.34 0.58 0.94 0.84 7.61
TTST
Tata Steel Limited		 - -% 22.40 0.14 13.02 0.0064 2.60 1.47 10.26
FXPO
Ferrexpo PLC		 -28.2942 99.00% 0.29 - 16.53 0.28 0.39 0.28 6.03
ZIOC
Zanaga Iron Ore Co Ltd		 0.34 8.19% 4.49 - - - 0.64 -28.2443

Reports Covered

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Profile

Vesuvius plc provides molten metal flow engineering and technology services to steel and foundry casting industries worldwide. It operates through Flow Control, Sensor & Probes, and Advanced Refractories segments. The company provides consumables and equipment, which includes binders, coatings, feeding systems, filtration and gating systems, melt shop refractories, metallurgical and pouring control systems, die dressings and coatings, melt treatment products, crucibles, and ceramics for the iron, steel, and nonferrous foundries. It offers nonferrous metals, such as copper; primary and secondary aluminum, molten metal systems, and moldable and other products, as well as refractory consumables, analysis, and precast shapes; and other metal and alloy including nickel, vanadium, titanium, ferro alloy, lead, tin, and zinc. In addition, the company provides mineral processing solutions, which includes cement and lime solutions, iron ore pelletizing and calcination products, and grains and powders; and hydro carbon solutions, such as process heaters, FCC units, hydrogen reformers, boilers, coke calciners, and thermal oxidizers, as well as sulphur, ethylene, and ammonia plants. It offers power generation and incineration; glass products comprising artistic, display, float, hollow, and optical glass; glass tempering, and reheat and forming products; and solutions for solar multicrystal silicon ingots, thin film and cell processing, and feedstock. Further, it provides iron making comprising stack solutions, casthouse, and iron ladle; steel making, including melting; continuous casting; ingot casting; steel finishing, such as reheat furnaces, steal hot forming, and galvanized and electrical steel; and laser technologies. The company was formerly known as Vesuvius Technologies plc and changed its name to Vesuvius plc in October 2012. The company was founded in 1916 and is headquartered in London, the United Kingdom.

Vesuvius PLC

165 Fleet Street, London, United Kingdom, EC4A 2AE

Key Executives

Name Title Year Born
Mr. Patrick Georges Felix Andre CEO & Exec. Director 1964
Mr. Guy F. Young B.Comm, CA CFO & Exec. Director 1971
Mr. Patrick Bikard Pres of Operations & Technology NA
Euan Drysdale Group Head of Corp. Fin. NA
Ms. Virginia Skroski Investor Relations Mang. NA
Mr. Henry James Knowles Gen. Counsel & Company Sec. 1969
Ms. Agnieszka Tomczak Chief HR Officer NA
Ms. Karena Cancilleri Pres of Foundry NA
Mr. Thiago Avelar Pres of Advanced Refractories NA
Mr. Pascal Herve Martin Marie Genest M.B.A. Pres of Flow Control 1966

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