Financials Vesuvius plc OTC Markets

Equities

CKSNY

US92550C2035

Industrial Machinery & Equipment

Market Closed - OTC Markets 02:49:24 2023-10-16 pm EDT 5-day change 1st Jan Change
5.09 USD -.--% Intraday chart for Vesuvius plc -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,342 1,446 1,216 1,091 1,290 1,275 - -
Enterprise Value (EV) 1 1,558 1,621 1,493 1,346 1,528 1,542 1,480 1,411
P/E ratio 16.9 x 35.1 x 12 x 6.06 x 11 x 10.8 x 9.1 x 7.87 x
Yield 1.24% 3.24% 4.71% 5.5% 4.78% 5.04% 5.33% 5.71%
Capitalization / Revenue 0.78 x 0.99 x 0.74 x 0.53 x 0.67 x 0.66 x 0.63 x 0.61 x
EV / Revenue 0.91 x 1.11 x 0.91 x 0.66 x 0.79 x 0.8 x 0.74 x 0.68 x
EV / EBITDA 6.75 x 10.7 x 7.77 x 4.76 x 5.92 x 5.71 x 4.98 x 4.38 x
EV / FCF 13.1 x 14.5 x 1,659 x 10.8 x 12.3 x 17.3 x 10.1 x 6.94 x
FCF Yield 7.62% 6.91% 0.06% 9.28% 8.11% 5.79% 9.86% 14.4%
Price to Book 1.27 x 1.34 x 1.17 x 0.86 x 1.03 x 0.98 x 0.93 x 0.88 x
Nbr of stocks (in thousands) 268,340 269,495 270,121 269,996 268,107 265,583 - -
Reference price 2 5.000 5.365 4.502 4.042 4.812 4.800 4.800 4.800
Announcement Date 2/27/20 3/4/21 3/3/22 3/2/23 2/29/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,710 1,458 1,643 2,047 1,930 1,935 2,009 2,073
EBITDA 1 230.8 152 192.2 282.7 258.2 270.1 297.4 322.3
EBIT 1 181.4 101.4 142.4 227.2 200.4 202.5 229.3 255.4
Operating Margin 10.61% 6.95% 8.67% 11.1% 10.38% 10.47% 11.41% 12.32%
Earnings before Tax (EBT) 1 118.6 64.5 127.6 206.6 179.4 183.7 214.2 246.5
Net income 1 80.3 41.3 102.1 181.1 118.5 121 140.7 157.4
Net margin 4.69% 2.83% 6.21% 8.85% 6.14% 6.25% 7% 7.59%
EPS 2 0.2960 0.1530 0.3750 0.6670 0.4360 0.4448 0.5272 0.6098
Free Cash Flow 1 118.7 112 0.9 125 123.9 89.24 145.9 203.3
FCF margin 6.94% 7.68% 0.05% 6.11% 6.42% 4.61% 7.26% 9.81%
FCF Conversion (EBITDA) 51.43% 73.68% 0.47% 44.22% 47.99% 33.05% 49.05% 63.07%
FCF Conversion (Net income) 147.82% 271.19% 0.88% 69.02% 104.56% 73.74% 103.71% 129.16%
Dividend per Share 2 0.0620 0.1740 0.2120 0.2225 0.2300 0.2420 0.2560 0.2739
Announcement Date 2/27/20 3/4/21 3/3/22 3/2/23 2/29/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1
Net sales 1 821 738.3 808.1 834.8 1,016 1,032 995.3 934.5 947
EBITDA 107 - 76.5 115.7 - 129.1 - - -
EBIT 1 82.5 - 73.3 69.1 127.4 99.8 104.9 - 104
Operating Margin 10.05% - 9.07% 8.28% 12.54% 9.68% 10.54% - 10.98%
Earnings before Tax (EBT) 40 - - - - 89.9 - - -
Net income - - - - - - - - -
Net margin - - - - - - - - -
EPS 0.1030 - - - - - - - -
Dividend per Share - 0.1430 0.0620 0.1500 0.0650 0.1575 0.0680 - -
Announcement Date 2/27/20 3/4/21 7/29/21 3/3/22 7/28/22 3/2/23 7/27/23 2/29/24 -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 216 175 277 255 238 267 205 137
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.9372 x 1.152 x 1.442 x 0.902 x 0.9218 x 0.9881 x 0.6893 x 0.4236 x
Free Cash Flow 1 119 112 0.9 125 124 89.2 146 203
ROE (net income / shareholders' equity) 7.46% 3.85% 9.62% 15.7% 9.43% 9.59% 10.8% 11.3%
ROA (Net income/ Total Assets) 5.65% 1.99% 4.89% 8.11% 5.13% 5.35% 6.03% 6.51%
Assets 1 1,420 2,077 2,090 2,233 2,308 2,263 2,334 2,417
Book Value Per Share 2 3.950 4.000 3.860 4.670 4.660 4.870 5.160 5.480
Cash Flow per Share 2 0.6800 0.5600 0.1700 0.7800 0.8000 0.7400 0.8500 0.9100
Capex 1 65.4 40.5 44.3 86.1 92.6 97.3 70.4 72.4
Capex / Sales 3.82% 2.78% 2.7% 4.21% 4.8% 5.03% 3.5% 3.49%
Announcement Date 2/27/20 3/4/21 3/3/22 3/2/23 2/29/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
4.8 GBP
Average target price
5.565 GBP
Spread / Average Target
+15.94%
Consensus

Quarterly revenue - Rate of surprise