Victrex Statistics

Total Valuation

Victrex has a market cap or net worth of GBP 680.15 million. The enterprise value is 719.85 million.

Market Cap	680.15M
Enterprise Value	719.85M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Victrex has 86.98 million shares outstanding. The number of shares has decreased by -1.81% in one year.

Current Share Class	86.98M
Shares Outstanding	86.98M
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	88.33%
Float	68.43M

Valuation Ratios

The trailing PE ratio is 22.93 and the forward PE ratio is 14.66. Victrex's PEG ratio is 0.46.

PE Ratio	22.93
Forward PE	14.66
PS Ratio	2.29
PB Ratio	1.57
P/TBV Ratio	1.63
P/FCF Ratio	10.45
P/OCF Ratio	8.05
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 11.06.

EV / Earnings	24.24
EV / Sales	2.42
EV / EBITDA	10.03
EV / EBIT	14.84
EV / FCF	11.06

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	0.91
Debt / FCF	1.02
Interest Coverage	23.62

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	9.34%
Revenue Per Employee	263,130
Profits Per Employee	26,260
Employee Count	1,131
Asset Turnover	0.50
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.84% in the last 52 weeks. The beta is 0.63, so Victrex's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-37.84%
50-Day Moving Average	820.94
200-Day Moving Average	929.92
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	402,823

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 GBP 297.60 million and earned 29.70 million in profits. Earnings per share was 0.34.

Revenue	297.60M
Gross Profit	126.90M
Operating Income	49.60M
Pretax Income	37.30M
Net Income	29.70M
EBITDA	71.50M
EBIT	49.60M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 25.40 million in cash and 66.10 million in debt, giving a net cash position of -40.70 million or -0.47 per share.

Cash & Cash Equivalents	25.40M
Total Debt	66.10M
Net Cash	-40.70M
Net Cash Per Share	-0.47
Equity (Book Value)	433.80M
Book Value Per Share	4.98
Working Capital	144.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.50 million and capital expenditures -19.40 million, giving a free cash flow of 65.10 million.

Operating Cash Flow	84.50M
Capital Expenditures	-19.40M
Free Cash Flow	65.10M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 42.64%, with operating and profit margins of 16.67% and 9.98%.

Gross Margin	42.64%
Operating Margin	16.67%
Pretax Margin	12.53%
Profit Margin	9.98%
EBITDA Margin	24.03%
EBIT Margin	16.67%
FCF Margin	21.88%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.60%.

Dividend Per Share	0.60
Dividend Yield	7.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	174.41%
Buyback Yield	1.81%
Shareholder Yield	9.41%
Earnings Yield	4.37%
FCF Yield	9.57%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a