Vesuvius (VSVSL)

388.40p
   
  • Change Today:
    -0.086p
  • 52 Week High: 481.50
  • 52 Week Low: 315.00
  • Currency: UK Pounds
  • Shares Issued: 271.21m
  • Volume: 22,890
  • Market Cap: £1,053.39m

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
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
           
Earnings per Share - Basic 33.50p 44.00p 67.20p 37.70p 29.80p
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
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
Cash at Bank & in Hand 186.40 164.20 184.20 169.10 229.20
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
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
           
Current Liabilities 460.80 422.90 530.20 523.00 486.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 439.80 378.00 327.20 329.90 303.20
Other Non-Current Liabilities 78.40 90.00 96.10 116.20 126.20
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (95.40) (86.20) (88.30) (87.00) (85.70)
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 12.7 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%
           
Dividend Yield 5.5% 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page