Victrex plc (FRA:1OY)

Victrex Statistics

Total Valuation

Victrex has a market cap or net worth of EUR 632.17 million. The enterprise value is 677.25 million.

Market Cap	632.17M
Enterprise Value	677.25M

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	86.98M
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	84.82%
Float	68.05M

Valuation Ratios

The trailing PE ratio is 17.81 and the forward PE ratio is 13.33.

PE Ratio	17.81
Forward PE	13.33
PS Ratio	1.78
PB Ratio	1.22
P/TBV Ratio	1.26
P/FCF Ratio	8.12
P/OCF Ratio	6.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 8.70.

EV / Earnings	19.08
EV / Sales	2.00
EV / EBITDA	11.23
EV / EBIT	20.01
EV / FCF	8.70

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.15.

Current Ratio	3.81
Quick Ratio	1.52
Debt / Equity	0.15
Debt / EBITDA	1.22
Debt / FCF	1.02
Interest Coverage	14.71

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	5.82%
Revenue Per Employee	314,536
Profits Per Employee	31,390
Employee Count	1,131
Asset Turnover	0.50
Inventory Turnover	1.42

Taxes

In the past 12 months, Victrex has paid 12.43 million in taxes.

Income Tax	12.43M
Effective Tax Rate	27.88%

Stock Price Statistics

The stock price has decreased by -29.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.44%
50-Day Moving Average	7.41
200-Day Moving Average	8.85
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	251

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 355.74 million and earned 35.50 million in profits. Earnings per share was 0.41.

Revenue	355.74M
Gross Profit	151.69M
Operating Income	36.94M
Pretax Income	44.59M
Net Income	35.50M
EBITDA	63.12M
EBIT	36.94M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 30.36 million in cash and 79.01 million in debt, giving a net cash position of -48.65 million.

Cash & Cash Equivalents	30.36M
Total Debt	79.01M
Net Cash	-48.65M
Net Cash Per Share	n/a
Equity (Book Value)	518.55M
Book Value Per Share	5.97
Working Capital	172.25M

Cash Flow

In the last 12 months, operating cash flow was 101.01 million and capital expenditures -23.19 million, giving a free cash flow of 77.82 million.

Operating Cash Flow	101.01M
Capital Expenditures	-23.19M
Free Cash Flow	77.82M
FCF Per Share	n/a

Margins

Gross margin is 42.64%, with operating and profit margins of 10.38% and 9.98%.

Gross Margin	42.64%
Operating Margin	10.38%
Pretax Margin	12.53%
Profit Margin	9.98%
EBITDA Margin	17.74%
EBIT Margin	10.38%
FCF Margin	21.88%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 10.77%.

Dividend Per Share	0.71
Dividend Yield	10.77%
Dividend Growth (YoY)	1.17%
Years of Dividend Growth	1
Payout Ratio	174.41%
Buyback Yield	0.40%
Shareholder Yield	11.17%
Earnings Yield	5.62%
FCF Yield	12.31%

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 5.58 and a Piotroski F-Score of 5.

Altman Z-Score	5.58
Piotroski F-Score	5