369.50p+2.50 (+0.68%)18 Nov 2024, 16:35
Jump to:
Vesuvius PLC Fundamentals
Company Name | Vesuvius PLC | Last Updated | 2024-11-18 |
---|---|---|---|
Industry | Steel | Sector | Basic Materials |
Shares in Issue | 260.392 m | Market Cap | £962.15 m |
PE Ratio | 10.35 | Dividend per Share | £0.23 |
Dividend Yield | 5.85 | Dividend Cover | 1.93 |
EPS | £0.44 | EPS Growth (%) | -0.35 |
PEG | 0 | DPS Growth (%) | 0.0488 |
Debt Ratio | 0.2146 | Debt Equity Ratio | 0.2311 |
Asset Equity Ratio | 1.8294 | Cash Equity Ratio | 0.1421 |
Quick Ratio | 1.0452 | Current Ratio | 1.57 |
Price To Book Value | 0.7996 | ROCE | 0 |
Vesuvius PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-08-08 | 2024-09-13 | GBP | 0.0710 | |
Prelim | 2024-04-18 | 2024-05-31 | GBP | 0.1620 | |
Interim | 2023-08-03 | 2023-09-15 | GBP | 0.0680 | |
Prelim | 2023-04-20 | 2023-05-31 | GBP | 0.1575 | |
Interim | 2022-08-04 | 2022-09-16 | GBP | 0.0650 | |
Prelim | 2022-04-14 | 2022-05-27 | GBP | 0.1500 |
Vesuvius PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £460.80 m | £417.60 m | £352.50 m |
Intangible Assets | £706.00 m | £737.50 m | £696.80 m |
Investments | £11.60 m | £13.50 m | £13.30 m |
Total Fixed Assets | £1.35 bn | £1.34 bn | £1.21 bn |
Stocks | £291.00 m | £316.00 m | £299.40 m |
Debtors | £407.30 m | £422.80 m | £385.10 m |
Cash & Equivalents | £164.20 m | £184.20 m | £169.10 m |
Other Assets | £176.60 m | £173.20 m | £145.50 m |
Total Assets | £2.28 bn | £2.33 bn | £2.13 bn |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £474.50 m | £530.20 m | £523.00 m |
Creditors after 1 year | £487.50 m | £484.50 m | £508.30 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £962.00 m | £1.01 bn | £1.03 bn |
Net assets | £1.32 bn | £1.32 bn | £1.10 bn |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £27.70 m | £27.80 m | £27.80 m |
Share Premium | -£3.00 m | 0 | 0 |
Profit / Loss | £179.40 m | £206.60 m | £127.60 m |
Other Equity | £1.25 bn | £1.26 bn | £1.04 bn |
Preference & Minorities | £65.90 m | £59.40 m | £54.60 m |
Total Capital Employed | £1.32 bn | £1.32 bn | £1.10 bn |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.21 | £0.21 | £0.24 |
Debt-to-Equity | £0.26 | £0.26 | £0.32 |
Assets / Equity | 1.8294 | 1.8294 | 1.8294 |
Cash / Equity | 0.1421 | 0.1421 | 0.1421 |
EPS | £0.44 | £0.67 | £0.38 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £216.50 m | £211.10 m | £45.20 m |
Cashflow before financing | £88.20 m | £105.90 m | £44.40 m |
Increase in Cash | £2.00 m | £17.60 m | -£42.60 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £1.93 bn | £2.05 bn | £1.64 bn |
Cost of sales | £1.39 bn | £1.48 bn | £1.22 bn |
Gross Profit | £537.90 m | £571.50 m | £420.10 m |
Operating Profit | £190.10 m | £216.80 m | £132.70 m |
Pre-Tax profit | £179.40 m | £206.60 m | £127.60 m |
Vesuvius PLC Company Background
Sector | Basic Materials |
---|---|
Activities | Vesuvius PLC is a provider in metal flow engineering. The company's operating segment includes Flow Control; Advanced Refractories; Sensors, Total steel, Probes, and a Foundry. It generates maximum revenue from the Flow Control segment. Geographically, it derives a majority of its revenue from the EMEA region. |
Latest Interim Date | 1 Aug 2024 |
Latest Fiscal Year End Date | 29 Feb 2024 |
Vesuvius PLC Directors
Appointed | Name | Position |
---|---|---|
2009-12-21 | Mr. Barry William Perry | Non-Executive Director |
2020-12-17 | Ms. Holly Keller Koeppel | Non-Executive Director |
2024-04-02 | Ms. Ida Jane Hinkley | Non-Executive Director |
2022-04-06 | Mr. John McDonough CBE | Non-Executive Director,Chairman |
2016-09-30 | Ms. Nelda J. Connors | Non-Executive Director |
2016-04-06 | Mr. Jeffrey Lindsay Hewitt | Non-Executive Director |
2014-04-08 | Mr. John Gilbert Sussens | Non-Executive Director |
2012-12-17 | Mr. Nicholas R Salmon | Executive Director,Group Chief Executive |
2013-06-04 | Professor Jan Pieter Oosterveld | Non-Executive Director |
2012-12-17 | Mr. Michael Guy Butterworth | Executive Director,Group Finance Director |
2012-12-17 | Mr. Jeffery Francis Harris | Non-Executive Director,Chairman |
2017-08-31 | Mr. Francois Clement Wanecq | Executive Director,Chief Executive Officer |
2009-03-06 | Mr. Robert Geoffrey Beeston | Non-Executive Director,Chairman |
2024-03-20 | Mr. Robert James MacLeod | Non-Executive Director |
2024-05-15 | Mr. Douglas Michael Hurt | Non-Executive Director,Senior Independent Director |
2012-12-17 | Mr. Peter John Hill CBE | Non-Executive Director |
2020-12-17 | Mr. Hock Goh | Non-Executive Director |
2023-04-04 | Mr. Guy S Young MA | Executive Director,Chief Financial Officer |
2016-04-05 | Mr. Christopher Michael O'Shea | Executive Director,Finance Director |
2012-12-17 | Dr. Emma FitzGerald | Non-Executive Director |
2019-12-04 | Mr. Christer Gardell | Non-Executive Director |
2024-04-10 | Mr. Patrick Georges Felix Andre | Executive Director,Chief Executive Officer |
2024-08-02 | Mr. Mark Collis | Executive Director,Chief Financial Officer |
Vesuvius PLC Contact Details
Company Name | Vesuvius PLC |
---|---|
Address | 165 Fleet Street, London, EC4A 2AE |
Telephone | +44 2078220000 |
Website | https://www.vesuvius.com |
Vesuvius PLC Advisors
Stockbroker | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Fax | +44 2072601001 |
Remuneration Consultant | Deloitte & Touche LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Financial Adviser | Rothschild |
---|---|
Phone | +44 2072805000 |
Solicitor | Linklaters |
---|---|
Phone | +44 2074562000 |
Fax | +44 2074562222 |
Bank | HSBC Bank PLC |
---|
Financial PR Adviser | MHP Communications |
---|---|
Phone | +44 2031288100 |
Fax | +44 2031288171 |
Auditor | KPMG |
---|---|
Phone | +44 2073111000 |
Fax | +44 2073113311 |
Registrar | Equiniti Limited |
---|
Stockbroker | J.P. Morgan Cazenove Ltd |
---|---|
Phone | +44 2077424000 |
Auditor | KPMG AUDIT PLC |
---|
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine