Victrex Statistics

Total Valuation

Victrex has a market cap or net worth of GBP 918.29 million. The enterprise value is 939.99 million.

Market Cap	918.29M
Enterprise Value	939.99M

Important Dates

The last earnings date was Tuesday, December 3, 2024.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	Jan 23, 2025

Share Statistics

Victrex has 86.96 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	86.96M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	88.41%
Float	72.09M

Valuation Ratios

The trailing PE ratio is 53.60 and the forward PE ratio is 17.08. Victrex's PEG ratio is 1.85.

PE Ratio	53.60
Forward PE	17.08
PS Ratio	3.16
PB Ratio	1.99
P/TBV Ratio	2.07
P/FCF Ratio	17.87
P/OCF Ratio	n/a
PEG Ratio	1.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 18.29.

EV / Earnings	54.65
EV / Sales	3.23
EV / EBITDA	16.46
EV / EBIT	27.73
EV / FCF	18.29

Financial Position

The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.11.

Current Ratio	4.39
Quick Ratio	1.72
Debt / Equity	0.11
Debt / EBITDA	0.64
Debt / FCF	0.98
Interest Coverage	29.00

Financial Efficiency

Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	5.65%
Return on Capital (ROIC)	6.48%
Revenue Per Employee	262,399
Profits Per Employee	15,509
Employee Count	1,109
Asset Turnover	0.48
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.79% 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	-29.79%
50-Day Moving Average	932.06
200-Day Moving Average	1,091.43
Relative Strength Index (RSI)	57.12
Average Volume (20 Days)	415,584

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 291.00 million and earned 17.20 million in profits. Earnings per share was 0.20.

Revenue	291.00M
Gross Profit	129.10M
Operating Income	55.10M
Pretax Income	23.40M
Net Income	17.20M
EBITDA	78.30M
EBIT	55.10M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 29.30 million in cash and 50.40 million in debt, giving a net cash position of -21.10 million or -0.24 per share.

Cash & Cash Equivalents	29.30M
Total Debt	50.40M
Net Cash	-21.10M
Net Cash Per Share	-0.24
Equity (Book Value)	461.60M
Book Value Per Share	5.30
Working Capital	155.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.00 million and capital expenditures -32.60 million, giving a free cash flow of 51.40 million.

Operating Cash Flow	84.00M
Capital Expenditures	-32.60M
Free Cash Flow	51.40M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 44.36%, with operating and profit margins of 18.93% and 5.91%.

Gross Margin	44.36%
Operating Margin	18.93%
Pretax Margin	8.04%
Profit Margin	5.91%
EBITDA Margin	26.91%
EBIT Margin	18.93%
FCF Margin	17.66%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.64%.

Dividend Per Share	0.60
Dividend Yield	5.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	301.16%
Buyback Yield	0.14%
Shareholder Yield	5.78%
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 7.14.

Altman Z-Score	7.14
Piotroski F-Score	n/a