Vesuvius (VSVSL)

412.50p
   
  • Change Today:
      0.14p
  • 52 Week High: 503.00p
  • 52 Week Low: 355.25p
  • Currency: UK Pounds
  • Shares Issued: 271.21m
  • Volume: 31,598
  • Market Cap: £1,118.76m

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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
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
           
Earnings per Share - Basic 44.00p 67.20p 37.70p 29.80p 29.80p
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
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
Cash at Bank & in Hand 164.20 184.20 169.10 229.20 229.20
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
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
           
Current Liabilities 474.50 530.20 523.00 486.00 486.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 326.40 327.20 329.90 303.20 303.20
Other Non-Current Liabilities 90.00 96.10 116.20 126.20 126.20
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (86.20) (88.30) (87.00) (85.70) (85.70)
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 12.7 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%
           
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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