Vesuvius (VSVS)

Sector:

Engineering

Index:

FTSE 250

436.00p
   
  • Change Today:
    -2.40p
  • 52 Week High: 503.00
  • 52 Week Low: 350.20
  • Currency: UK Pounds
  • Shares Issued: 248.17m
  • Volume: 240,548
  • Market Cap: £1,082.03m
  • Beta: 0.00

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend7.10p7.10p6.80p6.50pn/a
Final Dividend16.50p16.40p16.20p15.75pn/a
Total Dividend23.60p23.50p23.00p22.25pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 1,809.50 1,820.10 1,929.80 2,047.40 1,642.90
Operating Profit/(Loss) 114.60 153.70 190.10 216.80 132.70
Net Interest (18.40) (16.20) (11.60) (11.40) (6.40)
Profit Before Tax 97.20 138.60 179.40 206.60 127.60
Profit After Tax 64.80 100.30 130.60 188.50 107.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 64.80 100.30 130.60 188.50 107.90
Attributable to:          
Equity Holders of Parent Company 52.20 87.20 118.50 181.10 102.10
Minority Interests 12.60 13.10 12.10 7.40 5.80
           
Continuing EPS          
Earnings per Share - Basic 21.10p 33.50p 44.00p 67.20p 37.70p
Earnings per Share - Diluted 20.90p 33.10p 43.60p 66.70p 37.50p
Earnings per Share - Adjusted 34.20p 43.30p 46.70p 56.50p 35.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 21.10p 33.50p 44.00p 67.20p 37.70p
Earnings per Share - Diluted 20.90p 33.10p 43.60p 66.70p 37.50p
Earnings per Share - Adjusted 34.20p 43.30p 46.70p 56.50p 35.30p
           
Dividend per Share 23.60p 23.50p 23.00p 22.25p 21.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 539.20 482.60 460.80 417.60 352.50
Intangible Assets 747.90 690.90 706.00 737.50 696.80
Investment Properties n/a n/a n/a n/a n/a
Investments n/a 0.20 11.60 13.50 13.30
Other Financial Assets n/a n/a 0.60 2.70 n/a
Other Non-Current Assets 175.20 182.80 176.00 170.50 145.50
  1,462.30 1,356.50 1,355.00 1,341.80 1,208.10
Current Assets          
Inventories 287.30 295.40 291.00 316.00 299.40
Trade & Other Receivables 451.00 438.90 460.50 492.20 452.80
Cash at Bank & in Hand 190.60 186.40 164.20 184.20 169.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 18.90 16.50 11.50 0.10 0.10
  947.80 937.20 927.20 992.50 921.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,410.10 2,293.70 2,282.20 2,334.30 2,129.50
           
Liabilities          
Current Liabilities          
Borrowings 24.30 80.40 24.20 114.70 113.80
Other Current Liabilities 379.00 380.40 398.70 415.50 409.20
  403.30 460.80 422.90 530.20 523.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 617.60 439.80 378.00 327.20 329.90
Provisions 77.20 71.10 71.10 61.20 62.20
Other Non-Current Liabilities 73.40 78.40 90.00 96.10 116.20
  768.20 589.30 539.10 484.50 508.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,171.50 1,050.10 962.00 1,014.70 1,031.30
           
Net Assets 1,238.60 1,243.60 1,320.20 1,319.60 1,098.20
           
Capital & Reserves          
Share Capital 25.50 26.40 27.70 27.80 27.80
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (1,511.70) (1,503.70) (1,464.60) (1,391.40) (1,467.60)
Retained Earnings 2,610.40 2,645.70 2,691.20 2,623.80 2,483.40
Shareholders Funds 1,124.20 1,168.40 1,254.30 1,260.20 1,043.60
           
Minority Interests/Other Equity 114.40 75.20 65.90 59.40 54.60
Total Equity 1,238.60 1,243.60 1,320.20 1,319.60 1,098.20
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 116.60 155.70 216.50 211.10 45.20
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (117.80) (95.40) (86.20) (88.30) (87.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 20.20 (37.50) (128.30) (105.20) (0.80)
Net Increase/Decrease In Cash 19.00 22.80 2.00 17.60 (42.60)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 11.6 9.8 10.3 7.2 12.8
PEG - Adjusted n/a n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted -21% -7% -17% 60% -22%
Dividend Cover 1.45 1.84 2.03 2.54 1.67
Revenue per Share 732.29p 700.04p 717.13p 759.42p 607.36p
Pre-Tax Profit per Share 39.34p 53.31p 66.67p 76.63p 47.17p
Operating Margin 6.33% 8.44% 9.85% 10.59% 8.08%
Return on Capital Employed 9.56% 13.53% 17.56% 20.09% 14.77%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.6 9.8 10.3 7.2 12.8
PEG - Adjusted n/a n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted -21% -7% -17% 60% -22%
Dividend Cover 1.45 1.84 2.03 2.54 1.67
           
Dividend Yield 5.9% 5.6% 4.8% 5.5% 4.7%
Dividend per Share Growth 0.43% 2.17% 3.37% 4.95% 241.94%
Operating Cash Flow per Share 47.19p 59.88p 80.45p 78.30p 16.71p
Cash Incr/Decr per Share 7.69p 8.77p 0.74p 6.53p (15.75p)
Net Asset Value per Share (exc. Intangibles) 198.58p 212.58p 228.24p 215.91p 148.39p
Net Gearing 40.14% 28.57% 18.97% 20.45% 26.31%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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