Vesuvius (VSVS)

Sector:

Engineering

Index:

FTSE 250

352.60p
   
  • Change Today:
    -6.40p
  • 52 Week High: 493.00
  • 52 Week Low: 313.80
  • Currency: UK Pounds
  • Shares Issued: 248.17m
  • Volume: 403,470
  • Market Cap: £875.05m
  • Beta: 0.02

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend7.10p6.80p6.50p6.20pn/a
Final Dividend16.40p16.20p15.75p15.00p14.30p
Total Dividend23.50p23.00p22.25p6.20p17.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 1,820.10 1,929.80 2,047.40 1,642.90 1,710.40
Operating Profit/(Loss) 153.70 190.10 216.80 132.70 127.50
Net Interest (16.20) (11.60) (11.40) (6.40) (11.00)
Profit Before Tax 138.60 179.40 206.60 127.60 118.60
Profit After Tax 100.30 130.60 188.50 107.90 86.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 100.30 130.60 188.50 107.90 86.50
Attributable to:          
Equity Holders of Parent Company 87.20 118.50 181.10 102.10 80.30
Minority Interests 13.10 12.10 7.40 5.80 6.20
           
Continuing EPS          
Earnings per Share - Basic 33.50p 44.00p 67.20p 37.70p 29.80p
Earnings per Share - Diluted 33.10p 43.60p 66.70p 37.50p 29.60p
Earnings per Share - Adjusted 43.30p 46.70p 56.50p 35.30p 45.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 33.50p 44.00p 67.20p 37.70p 29.80p
Earnings per Share - Diluted 33.10p 43.60p 66.70p 37.50p 29.60p
Earnings per Share - Adjusted 43.30p 46.70p 56.50p 35.30p 45.10p
           
Dividend per Share 23.50p 23.00p 22.25p 21.20p 6.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 482.60 460.80 417.60 352.50 337.70
Intangible Assets 690.90 706.00 737.50 696.80 708.50
Investment Properties n/a n/a n/a n/a n/a
Investments 11.20 11.60 13.50 13.30 13.50
Other Financial Assets 1.10 0.60 2.70 n/a 0.50
Other Non-Current Assets 170.70 176.00 170.50 145.50 219.60
  1,356.50 1,355.00 1,341.80 1,208.10 1,279.80
Current Assets          
Inventories 295.40 291.00 316.00 299.40 212.90
Trade & Other Receivables 438.90 460.50 492.20 452.80 379.60
Cash at Bank & in Hand 186.40 164.20 184.20 169.10 229.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 16.50 11.50 0.10 0.10 3.00
  937.20 927.20 992.50 921.40 824.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,293.70 2,282.20 2,334.30 2,129.50 2,104.50
           
Liabilities          
Current Liabilities          
Borrowings 80.40 24.20 114.70 113.80 171.70
Other Current Liabilities 380.40 398.70 415.50 409.20 314.30
  460.80 422.90 530.20 523.00 486.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 439.80 378.00 327.20 329.90 303.20
Provisions 71.10 71.10 61.20 62.20 74.70
Other Non-Current Liabilities 78.40 90.00 96.10 116.20 126.20
  589.30 539.10 484.50 508.30 504.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,050.10 962.00 1,014.70 1,031.30 990.10
           
Net Assets 1,243.60 1,320.20 1,319.60 1,098.20 1,114.40
           
Capital & Reserves          
Share Capital 26.40 27.70 27.80 27.80 27.80
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (1,503.70) (1,464.60) (1,391.40) (1,467.60) (1,427.50)
Retained Earnings 2,645.70 2,691.20 2,623.80 2,483.40 2,463.10
Shareholders Funds 1,168.40 1,254.30 1,260.20 1,043.60 1,063.40
           
Minority Interests/Other Equity 75.20 65.90 59.40 54.60 51.00
Total Equity 1,243.60 1,320.20 1,319.60 1,098.20 1,114.40
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 158.70 216.50 211.10 45.20 184.10
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 (95.40) (86.20) (88.30) (87.00) (85.70)
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 (40.50) (128.30) (105.20) (0.80) (77.00)
Net Increase/Decrease In Cash 22.80 2.00 17.60 (42.60) 21.40
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 9.8 10.3 7.2 12.8 11.9
PEG - Adjusted n/a n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted -7% -17% 60% -22% n/a
Dividend Cover 1.84 2.03 2.54 1.67 7.27
Revenue per Share 700.04p 717.13p 759.42p 607.36p 633.72p
Pre-Tax Profit per Share 53.31p 66.67p 76.63p 47.17p 43.94p
Operating Margin 8.44% 9.85% 10.59% 8.08% 7.45%
Return on Capital Employed 13.53% 17.56% 20.09% 14.77% 13.56%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.8 10.3 7.2 12.8 11.9
PEG - Adjusted n/a n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted -7% -17% 60% -22% n/a
Dividend Cover 1.84 2.03 2.54 1.67 7.27
           
Dividend Yield 5.6% 4.8% 5.5% 4.7% 1.2%
Dividend per Share Growth 2.17% 3.37% 4.95% 241.94% n/a
Operating Cash Flow per Share 61.04p 80.45p 78.30p 16.71p 68.21p
Cash Incr/Decr per Share 8.77p 0.74p 6.53p (15.75p) 7.93p
Net Asset Value per Share (exc. Intangibles) 212.58p 228.24p 215.91p 148.39p 150.39p
Net Gearing 28.57% 18.97% 20.45% 26.31% 23.11%

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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