Victrex Statistics

Total Valuation

Victrex has a market cap or net worth of GBP 763.50 million. The enterprise value is 815.10 million.

Market Cap	763.50M
Enterprise Value	815.10M

Important Dates

The next estimated earnings date is Tuesday, December 3, 2024.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	n/a

Share Statistics

Victrex has 86.96 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	n/a
Shares Outstanding	86.96M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	95.62%
Float	80.62M

Valuation Ratios

The trailing PE ratio is 25.17 and the forward PE ratio is 16.78. Victrex's PEG ratio is 4.25.

PE Ratio	25.17
Forward PE	16.78
PS Ratio	2.69
PB Ratio	1.66
P/TBV Ratio	n/a
P/FCF Ratio	60.60
P/OCF Ratio	n/a
PEG Ratio	4.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 64.69.

EV / Earnings	26.55
EV / Sales	2.87
EV / EBITDA	9.54
EV / EBIT	12.60
EV / FCF	64.69

Financial Position

The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.17.

Current Ratio	5.30
Quick Ratio	2.05
Debt / Equity	0.17
Debt / EBITDA	0.91
Debt / FCF	6.21
Interest Coverage	54.50

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	6.36%
Return on Assets (ROA)	6.59%
Return on Capital (ROIC)	7.63%
Revenue Per Employee	256,177
Profits Per Employee	27,683
Employee Count	1,109
Asset Turnover	0.46
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.15% in the last 52 weeks. The beta is 0.69, so Victrex's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-41.15%
50-Day Moving Average	896.12
200-Day Moving Average	1,118.79
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	174,625

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 284.10 million and earned 30.70 million in profits. Earnings per share was 0.35.

Revenue	284.10M
Gross Profit	141.60M
Operating Income	65.40M
Pretax Income	36.70M
Net Income	30.70M
EBITDA	84.10M
EBIT	65.40M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 28.50 million in cash and 78.30 million in debt, giving a net cash position of -49.80 million or -0.57 per share.

Cash & Cash Equivalents	28.50M
Total Debt	78.30M
Net Cash	-49.80M
Net Cash Per Share	-0.57
Equity (Book Value)	460.80M
Book Value Per Share	5.28
Working Capital	172.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.70 million and capital expenditures -38.10 million, giving a free cash flow of 12.60 million.

Operating Cash Flow	50.70M
Capital Expenditures	-38.10M
Free Cash Flow	12.60M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 49.84%, with operating and profit margins of 23.02% and 10.81%.

Gross Margin	49.84%
Operating Margin	23.02%
Pretax Margin	12.92%
Profit Margin	10.81%
EBITDA Margin	29.60%
EBIT Margin	23.02%
FCF Margin	4.44%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.90%.

Dividend Per Share	0.60
Dividend Yield	6.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	168.73%
Buyback Yield	-0.33%
Shareholder Yield	6.57%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 7.26.

Altman Z-Score	7.26
Piotroski F-Score	n/a