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Vesuvius plc

Basic Materials US CKSNF

4.42USD
0.00(0%)

Last update at 2026-06-22T13:30:00Z

Day Range

4.424.42
LowHigh

52 Week Range

4.425.20
LowHigh

Fundamentals

  • Previous Close 4.42
  • Market Cap1371.32M
  • Volume0
  • P/E Ratio14.66
  • Dividend Yield5.34%
  • EBITDA198.10M
  • Revenue TTM1809.50M
  • Revenue Per Share TTM7.32
  • Gross Profit TTM 460.70M
  • Diluted EPS TTM0.38

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 97.18M 138.60M 179.40M 206.60M 127.60M
Minority interest - -13.10000M -12.10000M -7.40000M -5.80000M
Net income 52.19M 87.20M 118.50M 181.10M 102.10M
Selling general administrative - 315.70M 337.50M 344.30M 277.70M
Selling and marketing expenses - - 37.40M - -
Gross profit 450.03M 503.70M 537.90M 571.50M 420.10M
Reconciled depreciation - 72.20M 68.10M 65.90M 59.50M
Ebit 140.48M 176.40M 187.80M 215.40M 134.30M
Ebitda 216.86M 231.70M 241.30M 292.30M 200.80M
Depreciation and amortization 76.39M 55.30M 53.50M - -
Non operating income net other - - - - -
Operating income 140.48M 153.70M 190.10M 216.80M 132.70M
Other operating expenses 1668.73M 1666.40M 1739.70M - -
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 32.39M 38.30M 48.80M 18.10M 19.70M
Total revenue 1809.21M 1820.10M 1929.80M 2047.40M 1642.90M
Total operating expenses 309.55M 350.00M 347.80M 1830.60M 1510.20M
Cost of revenue 1359.18M 1316.40M 1391.90M 1475.90M 1222.80M
Total other income expense net -43.29298M -15.10000M -10.70000M - -
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 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
Total assets 2409.71M 2293.70M 2282.20M 2334.30M 2129.50M
Intangible assets 97.48M 74.70M 75.10M 79.60M 82.60M
Earning assets - - - - -
Other current assets 0.10M 78.10M 115.10M 0.10M 0.10M
Total liab 1171.31M 1050.10M 962.00M 1014.70M 1031.30M
Total stockholder equity 1124.02M 1168.40M 1254.30M 1260.20M 1043.60M
Deferred long term liab - - - - -
Other current liab 19.30M 95.40M 152.50M 37.10M 36.30M
Common stock 25.50M 26.40M 27.70M 27.80M 27.80M
Capital stock - 26.40M 27.70M 27.80M 27.80M
Retained earnings 4108.73M 2645.70M 4190.20M 2623.80M 2483.40M
Other liab - - - 157.30M 178.40M
Good will 650.29M 616.20M 630.90M 657.90M 614.20M
Other assets - - -369.91500M 173.20M 145.50M
Cash 190.57M 186.40M 164.20M 184.20M 169.10M
Cash and equivalents - - - - -
Total current liabilities 403.23M 460.80M 474.50M 530.20M 523.00M
Current deferred revenue - - 12.48M - -
Net debt 451.23M 333.80M 238.00M - 274.60M
Short term debt 24.30M 80.40M 75.80M - -
Short long term debt - 80.40M 24.20M - 113.80M
Short long term debt total 641.80M 520.20M 402.20M - -
Other stockholder equity -1511.45503M -1540.60000M -2951.50000M -1391.40000M -1467.60000M
Property plant equipment - - - 417.60M 352.50M
Total current assets 947.65M 937.20M 927.20M 992.50M 921.40M
Long term investments - - - - -
Net tangible assets - - - 522.70M 346.80M
Short term investments - - -25.70000M - -
Net receivables 469.72M 377.30M 356.90M 492.20M 425.20M
Long term debt - 439.80M 378.00M - 329.90M
Inventory 287.25M 295.40M 291.00M 316.00M 299.40M
Accounts payable 359.64M 241.70M 236.40M 378.40M 253.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3010.21212M -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 35.49M 171.80M 36.30M - -363.10000M
Deferred long term asset charges - - - - -
Non current assets total 1462.06M 1356.50M 1355.00M 1341.80M 1208.10M
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 -118.68076M -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 52.19M 87.20M 118.50M 181.10M 102.10M
Change in cash 17.49M 17.80M -19.00000M 17.40M -44.40000M
Begin period cash flow 173.08M 160.80M 179.80M 162.40M 206.80M
End period cash flow 190.57M 178.60M 160.80M 179.80M 162.40M
Total cash from operating activities 117.48M 158.70M 216.50M 211.10M 45.20M
Issuance of capital stock - - -1.10000M - 1.10M
Depreciation 76.39M 72.20M 68.10M 65.90M 59.50M
Other cashflows from investing activities - -7.30000M 6.40M 1.30M 1.00M
Dividends paid 57.89M 61.10M 60.70M -58.10000M -55.50000M
Change to inventory 10.80M -14.30000M 9.90M 2.20M -113.50000M
Change to account receivables -19.79679M 1.90M 2.60M -9.20000M -53.50000M
Sale purchase of stock -34.79436M -80.50000M -4.20000M -6.90000M -1.10000M
Other cashflows from financing activities -17.19721M -2.50000M -2.10000M -3.20000M -2.20000M
Change to netincome - - - -25.60000M -14.50000M
Capital expenditures 78.09M 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 -15.59747M -29.00000M 20.30M -10.30000M -101.90000M
Stock based compensation - - 9.31M - -
Other non cash items 4.50M 28.30M 16.90M -9.60000M -14.20000M
Free cash flow 39.39M 70.60M 123.90M 121.90M -0.30000M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (USD) Price (USD) 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)
CKSNF
Vesuvius plc		 - -% 4.42 14.66 8.42 0.76 0.73 0.89 7.30
NUE
Nucor Corp		 -5.3 2.16% 239.63 9.01 14.84 1.21 2.11 1.21 5.42
AMSYF
ArcelorMittal SA		 -5.3 7.69% 63.65 11.82 12.18 0.64 0.68 0.90 7.76
PKX
POSCO Holdings Inc		 -3.76 6.50% 54.08 29.47 10.88 0.0004 0.68 0.0005 0.0057
MT
ArcelorMittal SA ADR		 -0.48 0.75% 63.27 5.71 7.20 0.33 0.42 0.39 3.50

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 Steel Flow Control, Steel Advanced Refractories, Steel Sensors & Probes, and Foundry segments. The company offers feeder sleeves and risers, including insulating, exothermic insulating, and highly exothermic sleeves, as well as boards, lids, and powders. It also provides coatings for sand moulds and cores comprising high-production foundry jobbing, foundry coating equipment, and speciality foundry coatings; filters and gating systems for steel, iron, and nonferrous castings; metal treatment products; refractory linings and flow control products, such as furnace linings, ladle linings, and stoppers and nozzles for iron and steel foundries; die coatings for permanent mould casting; and crucibles and retorts under the Salamander and Noltina brands. In addition, the company offers organic and inorganic mould and core binder systems, including self-setting binders, ester-setting silicates, gas-setting binders, and heat-setting resins, as well as ancillary products comprising release and parting agents, glues and sealants, and sand additives. Further, it provides foundry services and support. The company was formerly known as Vesuvius Technologies plc and changed its name to Vesuvius plc in October 2012. Vesuvius plc 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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