Victrex plc (FRA:1OY)

Victrex Statistics

Total Valuation

Victrex has a market cap or net worth of EUR 695.02 million. The enterprise value is 720.96 million.

Market Cap	695.02M
Enterprise Value	720.96M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	87.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	84.98%
Float	68.74M

Valuation Ratios

The trailing PE ratio is 21.82 and the forward PE ratio is 15.83.

PE Ratio	21.82
Forward PE	15.83
PS Ratio	2.07
PB Ratio	1.41
P/TBV Ratio	1.45
P/FCF Ratio	12.31
P/OCF Ratio	8.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 12.76.

EV / Earnings	22.64
EV / Sales	2.14
EV / EBITDA	9.04
EV / EBIT	13.99
EV / FCF	12.76

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.11.

Current Ratio	3.01
Quick Ratio	1.06
Debt / Equity	0.11
Debt / EBITDA	0.71
Debt / FCF	0.99
Interest Coverage	18.63

Financial Efficiency

Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	5.58%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	8.85%
Revenue Per Employee	286,855
Profits Per Employee	27,245
Employee Count	1,169
Asset Turnover	0.51
Inventory Turnover	1.46

Taxes

In the past 12 months, Victrex has paid 10.20 million in taxes.

Income Tax	10.20M
Effective Tax Rate	26.33%

Stock Price Statistics

The stock price has decreased by -42.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.74%
50-Day Moving Average	7.05
200-Day Moving Average	8.02
Relative Strength Index (RSI)	58.26
Average Volume (20 Days)	125

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Victrex had revenue of EUR 335.33 million and earned 31.85 million in profits. Earnings per share was 0.36.

Revenue	335.33M
Gross Profit	147.68M
Operating Income	51.21M
Pretax Income	38.72M
Net Income	31.85M
EBITDA	77.22M
EBIT	51.21M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 27.72 million in cash and 56.14 million in debt, with a net cash position of -28.41 million.

Cash & Cash Equivalents	27.72M
Total Debt	56.14M
Net Cash	-28.41M
Net Cash Per Share	n/a
Equity (Book Value)	494.01M
Book Value Per Share	5.71
Working Capital	141.83M

Cash Flow

In the last 12 months, operating cash flow was 81.46 million and capital expenditures -24.98 million, giving a free cash flow of 56.48 million.

Operating Cash Flow	81.46M
Capital Expenditures	-24.98M
Free Cash Flow	56.48M
FCF Per Share	n/a

Margins

Gross margin is 44.04%, with operating and profit margins of 15.27% and 9.50%.

Gross Margin	44.04%
Operating Margin	15.27%
Pretax Margin	11.55%
Profit Margin	9.50%
EBITDA Margin	23.03%
EBIT Margin	15.27%
FCF Margin	16.84%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 9.94%.

Dividend Per Share	0.71
Dividend Yield	9.94%
Dividend Growth (YoY)	1.17%
Years of Dividend Growth	2
Payout Ratio	186.33%
Buyback Yield	-0.39%
Shareholder Yield	9.55%
Earnings Yield	4.58%
FCF Yield	8.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Victrex has an Altman Z-Score of 5.27 and a Piotroski F-Score of 7.

Altman Z-Score	5.27
Piotroski F-Score	7