Victrex plc (LON:VCT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
748.00
+23.00 (3.17%)
Jul 24, 2026, 4:47 PM GMT

Victrex Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
296.4296.4296.2299.4338.2311.2
Revenue Growth
0%0.07%-1.07%-11.47%8.68%17.66%
Gross Profit
129.6132.6134.3162.6174.5165.3
Operating Income
-21.239.845.873.288.593.4
Net Income
-19.727.817.261.776.273.2
Earnings Per Share
-0.220.320.200.700.870.84
EPS Growth
-61.42%-72.06%-19.24%3.93%34.40%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Medical
56.258.861.965.258.351.1
Sustainable Solutions
244239.5235.2250.3285.8257.4
Internal
-6.3-5.6-6.1-8.5-3.1-2.2
Total
293.9292.7291307341306.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
31.724.229.333.458.774.9
Total Debt
77.14950.450.232.115.9
Net Cash (Debt)
-45.4-24.8-21.1-16.826.659
Net Cash Growth
-----54.92%-10.61%
Net Cash Per Share
-0.52-0.28-0.24-0.190.300.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
69.471.18441.780127.1
Capital Expenditures
-20.6-21.8-32.6-38.5-45.5-41.9
Free Cash Flow
48.849.351.43.234.585.2
Free Cash Flow Growth
-1.01%-4.09%1506.25%-90.72%-59.51%91.46%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
43.72%44.74%45.34%54.31%51.60%53.12%
Operating Margin
-7.15%13.43%15.46%24.45%26.17%30.01%
Pretax Margin
-9.24%11.40%7.90%24.22%25.93%29.72%
Profit Margin
-12.38%8.40%5.33%20.37%22.32%23.39%
FCF Margin
16.46%16.63%17.35%1.07%10.20%27.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.5960.5960.5960.5960.5960.596
Dividend Per Share Growth
0%0%0%0%0%29.09%
Dividend Yield
7.96%8.27%6.13%4.24%6.56%2.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
-22.6449.3419.9319.1328.36
Forward PE
37.1814.7815.6816.2716.8325.03
P/FCF Ratio
13.3512.7116.44381.7342.0724.28
PS Ratio
2.222.112.854.084.296.65