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Vesuvius PLC Fundamentals

Company NameVesuvius PLCLast Updated2022-08-16
IndustrySteelSectorBasic Materials
Shares in Issue271.214 mMarket Cap£984.51 m
PE Ratio7.08Dividend per Share£0.21
Dividend Yield5.9Dividend Cover1.83
EPS£0.38EPS Growth (%)0.89
PEG0DPS Growth (%)5.6129
Debt Ratio0.2155Debt Equity Ratio0.2922
Asset Equity Ratio1.8833Cash Equity Ratio0.1416
Quick Ratio1.1952Current Ratio1.79
Price To Book Value0.8299ROCE0

Vesuvius PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2022-08-042022-09-16GBP0.0650
Prelim2022-04-142022-05-27GBP0.1500
Interim2021-08-052021-09-17GBP0.0620
Prelim2021-04-152021-05-21GBP0.1430
Interim2020-10-292020-12-04GBP0.0310
Interim2019-08-082019-09-20GBP0.0620

Vesuvius PLC Company Financials

Assets202120202019
Tangible Assets£352.50 m£337.50 m£337.70 m
Intangible Assets£696.80 m£696.10 m£708.50 m
Investments£13.30 m£12.80 m£13.50 m
Total Fixed Assets£1.21 bn£1.28 bn£1.28 bn
Stocks£299.40 m£187.30 m£212.90 m
Debtors£385.10 m£332.50 m£347.80 m
Cash & Equivalents£169.10 m£209.70 m£229.20 m
Other Assets£145.50 m£231.80 m£220.10 m
Total Assets£2.13 bn£2.05 bn£2.10 bn
Liabilities202120202019
Creditors within 1 year£523.00 m£368.70 m£486.00 m
Creditors after 1 year£508.30 m£550.40 m£504.10 m
Other Liabilities000
Total Liabilities£1.03 bn£919.10 m£990.10 m
Net assets£1.10 bn£1.13 bn£1.11 bn
Equity202120202019
Called up share capital£27.80 m£27.80 m£27.80 m
Share Premium000
Profit / Loss£127.60 m£64.50 m£118.60 m
Other Equity£1.04 bn£1.08 bn£1.06 bn
Preference & Minorities£54.60 m£51.40 m£51.00 m
Total Capital Employed£1.10 bn£1.13 bn£1.11 bn
Ratios202120202019
Debt Ratio£0.24£0.24£0.22
Debt-to-Equity£0.32£0.31£0.29
Assets / Equity1.88331.88331.8833
Cash / Equity0.14160.14160.1416
EPS£0.38£0.20£0.42
Cash Flow202120202019
Cash from operating activities£45.20 m£152.50 m£184.10 m
Cashflow before financing£44.40 m£25.40 m£107.10 m
Increase in Cash-£42.60 m-£13.10 m£21.40 m
Income202120202019
Turnover£1.64 bn£1.46 bn£1.71 bn
Cost of sales£1.22 bn£1.08 bn£1.23 bn
Gross Profit£420.10 m£373.60 m£476.90 m
Operating Profit£132.70 m£74.30 m£127.50 m
Pre-Tax profit£127.60 m£64.50 m£118.60 m

Vesuvius PLC Company Background

SectorBasic Materials
ActivitiesVesuvius PLC is a provider in metal flow engineering. The company's operating segment includes Flow Control; Advanced Refractories; Sensors and Probes and a Foundry. It generates maximum revenue from the Flow Control segment. Geographically, it derives a majority of revenue from the EMEA region.
Latest Interim Date28 Jul 2022
Latest Fiscal Year End Date3 Mar 2022

Vesuvius PLC Directors

AppointedNamePosition
2009-12-21Mr. Barry William PerryNon-Executive Director
2020-12-17Ms. Holly Keller KoeppelNon-Executive Director
2022-04-06Ms. Jane HinkleyNon-Executive Director
2022-03-08Mr. John McDonough CBENon-Executive Director,Chairman
2016-09-30Ms. Nelda J. ConnorsNon-Executive Director
2016-04-06Mr. Jeffrey Lindsay HewittNon-Executive Director
2014-04-08Mr. John Gilbert Sussens Non-Executive Director
2012-12-17Mr. Nicholas R Salmon Executive Director,Group Chief Executive
2013-06-04Professor Jan Pieter OosterveldNon-Executive Director
2012-12-17Mr. Michael Guy ButterworthExecutive Director,Group Finance Director
2012-12-17Mr. Jeffery Francis HarrisNon-Executive Director,Chairman
2017-08-31Mr. Francois Clement WanecqExecutive Director,Chief Executive Officer
2009-03-06Mr. Robert Geoffrey BeestonNon-Executive Director,Chairman
2022-04-06Mr. Douglas Michael HurtNon-Executive Director,Senior Independent Director
2012-12-17Mr. Peter John Hill CBENon-Executive Director
2020-12-17Mr. Hock GohNon-Executive Director
2022-06-07Mr. Guy S Young MAExecutive Director,Chief Financial Officer
2016-04-05Mr. Christopher Michael O'Shea Executive Director,Finance Director
2012-12-17Dr. Emma FitzGeraldNon-Executive Director
2019-12-04Mr. Christer GardellNon-Executive Director
2022-03-18Mr. Patrick AndreExecutive Director,Chief Executive Officer

Vesuvius PLC Contact Details

Company NameVesuvius PLC
Address165 Fleet Street, London, EC4A 2AE
Telephone+44 2078220000
Websitehttps://www.vesuvius.com

Vesuvius PLC Advisors

StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
Remuneration ConsultantDeloitte & Touche LLP
Phone+44 2079363000
Fax+44 2075831198
Financial AdviserRothschild
Phone+44 2072805000
SolicitorLinklaters
Phone+44 2074562000
Fax+44 2074562222
BankHSBC Bank PLC
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
RegistrarEquiniti Limited
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
AuditorKPMG AUDIT PLC