Vesuvius (VSVS)

Sector:

Engineering

Index:

FTSE 250

476.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 504.00
  • 52 Week Low: 394.80
  • Currency: UK Pounds
  • Shares Issued: 263.37m
  • Volume: 269,371
  • Market Cap: £1,253.66m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend6.80p6.50p6.20p3.10pn/a
Final Dividend16.20p15.75p15.00p14.30pn/a
Total Dividend23.00p22.25p6.20p17.40p6.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 1,929.80 2,047.40 1,642.90 1,710.40 1,710.40
Operating Profit/(Loss) 190.10 216.80 132.70 127.50 127.50
Net Interest 11.60 (11.40) (6.40) (11.00) (11.00)
Profit Before Tax 179.40 206.60 127.60 118.60 118.60
Profit After Tax 130.60 188.50 107.90 86.50 86.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 130.60 188.50 107.90 86.50 86.50
Attributable to:          
Equity Holders of Parent Company 118.50 181.10 102.10 80.30 80.30
Minority Interests 7.40 7.40 5.80 6.20 6.20
           
Continuing EPS          
Earnings per Share - Basic 44.00p 67.20p 37.70p 29.80p 29.80p
Earnings per Share - Diluted 43.60p 66.70p 37.50p 29.60p 29.60p
Earnings per Share - Adjusted 46.70p 56.50p 35.30p 45.10p 45.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 44.00p 67.20p 37.70p 29.80p 29.80p
Earnings per Share - Diluted 43.60p 66.70p 37.50p 29.60p 29.60p
Earnings per Share - Adjusted 46.70p 56.50p 35.30p 45.10p 45.10p
           
Dividend per Share 23.00p 22.25p 21.20p 6.20p 6.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 460.80 417.60 352.50 337.70 337.70
Intangible Assets 706.00 737.50 696.80 708.50 708.50
Investment Properties n/a n/a n/a n/a n/a
Investments 11.60 13.50 13.30 13.50 13.50
Other Financial Assets 0.60 2.70 n/a 0.50 0.50
Other Non-Current Assets 176.00 170.50 145.50 219.60 219.60
  1,355.00 1,341.80 1,208.10 1,279.80 1,279.80
Current Assets          
Inventories 291.00 316.00 299.40 212.90 212.90
Trade & Other Receivables 472.00 492.20 452.80 379.60 379.60
Cash at Bank & in Hand 164.20 184.20 169.10 229.20 229.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 0.10 0.10 3.00 3.00
  927.20 992.50 921.40 824.70 824.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,282.20 2,334.30 2,129.50 2,104.50 2,104.50
           
Liabilities          
Current Liabilities          
Borrowings 75.80 114.70 113.80 171.70 171.70
Other Current Liabilities 398.70 415.50 409.20 314.30 314.30
  474.50 530.20 523.00 486.00 486.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 326.40 327.20 329.90 303.20 303.20
Provisions 71.10 61.20 62.20 74.70 74.70
Other Non-Current Liabilities 90.00 96.10 116.20 126.20 126.20
  487.50 484.50 508.30 504.10 504.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 962.00 1,014.70 1,031.30 990.10 990.10
           
Net Assets 1,320.20 1,319.60 1,098.20 1,114.40 1,114.40
           
Capital & Reserves          
Share Capital 27.70 27.80 27.80 27.80 27.80
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (1,464.60) (1,391.40) (1,467.60) (1,427.50) (1,427.50)
Retained Earnings 2,691.20 2,623.80 2,483.40 2,463.10 2,463.10
Shareholders Funds 1,254.30 1,260.20 1,043.60 1,063.40 1,063.40
           
Minority Interests/Other Equity 65.90 59.40 54.60 51.00 51.00
Total Equity 1,320.20 1,319.60 1,098.20 1,114.40 1,114.40
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 216.50 211.10 45.20 184.10 184.10
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 (86.20) (88.30) (87.00) (85.70) (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 (128.30) (105.20) (0.80) (77.00) (77.00)
Net Increase/Decrease In Cash 2.00 17.60 (42.60) 21.40 21.40
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 10.3 7.2 12.8 11.9 11.1
PEG - Adjusted n/a 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted -17% 60% -22% n/a -9%
Dividend Cover 2.03 2.54 1.67 7.27 7.27
Revenue per Share 715.80p 759.42p 6.13p 633.72p 635.60p
Pre-Tax Profit per Share 66.54p 76.63p 0.48p 43.94p 44.07p
Operating Margin 9.85% 10.59% 8.08% 7.45% 7.45%
Return on Capital Employed 15.43% 20.09% 0.15% 13.56% 13.56%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.3 7.2 1,263.5 11.9 11.1
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -17% 15,757% -99% n/a -9%
Dividend Cover 2.03 2.54 0.02 7.27 7.27
           
Dividend Yield 4.8% 5.5% 4.7% 1.2% 1.2%
Dividend per Share Growth 3.37% 4.95% 241.94% n/a (68.69%)
Operating Cash Flow per Share 80.30p 78.30p 16.71p 68.21p 68.41p
Cash Incr/Decr per Share 0.74p 6.53p (0.16p) 7.93p 7.95p
Net Asset Value per Share (exc. Intangibles) 227.82p 215.91p 148.39p 150.39p 150.84p
Net Gearing 18.97% 20.45% 26.31% 23.11% 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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