London · Delayed Price · Currency is GBP · Price in GBX Victrex Statistics
Total Valuation
Victrex has a market cap or net worth of GBP 597.53 million. The enterprise value is 637.23 million.
| Market Cap | 597.53M |
| Enterprise Value | 637.23M |
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
Victrex has 86.98 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 86.98M |
| Shares Outstanding | 86.98M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 85.89% |
| Float | 68.56M |
Valuation Ratios
The trailing PE ratio is 20.21 and the forward PE ratio is 15.19. Victrex's PEG ratio is 0.56.
| PE Ratio | 20.21 |
| Forward PE | 15.19 |
| PS Ratio | 2.01 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 9.79.
| EV / Earnings | 21.46 |
| EV / Sales | 2.14 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 21.38 |
| EV / FCF | 9.79 |
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 | 263,130 |
| Profits Per Employee | 26,260 |
| Employee Count | 1,131 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, Victrex has paid 10.40 million in taxes.
| Income Tax | 10.40M |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has decreased by -25.43% in the last 52 weeks. The beta is 0.65, so Victrex's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -25.43% |
| 50-Day Moving Average | 705.62 |
| 200-Day Moving Average | 851.81 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 279,364 |
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 | 30.90M |
| Pretax Income | 37.30M |
| Net Income | 29.70M |
| EBITDA | 52.80M |
| EBIT | 30.90M |
| Earnings Per Share (EPS) | 0.34 |
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 | 5.00 |
| Working Capital | 144.10M |
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 |
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 0.60, which amounts to a dividend yield of 8.57%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 8.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 174.41% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 8.86% |
| Earnings Yield | 4.97% |
| FCF Yield | 10.89% |
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 6.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 6 |