London · Delayed Price · Currency is GBP · Price in GBX Victrex Statistics
Total Valuation
Victrex has a market cap or net worth of GBP 624.82 million. The enterprise value is 647.32 million.
| Market Cap | 624.82M |
| Enterprise Value | 647.32M |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
Victrex has 87.02 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 87.02M |
| Shares Outstanding | 87.02M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 85.61% |
| Float | 68.74M |
Valuation Ratios
The trailing PE ratio is 22.58 and the forward PE ratio is 16.88. Victrex's PEG ratio is 0.69.
| PE Ratio | 22.58 |
| Forward PE | 16.88 |
| PS Ratio | 2.13 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 12.67 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 13.13.
| EV / Earnings | 23.28 |
| EV / Sales | 2.21 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 14.48 |
| EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.01 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.99 |
| Interest Coverage | 18.63 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 8.85% |
| Revenue Per Employee | 250,385 |
| Profits Per Employee | 23,781 |
| Employee Count | 1,169 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, Victrex has paid 8.90 million in taxes.
| Income Tax | 8.90M |
| Effective Tax Rate | 26.33% |
Stock Price Statistics
The stock price has decreased by -30.58% in the last 52 weeks. The beta is 0.61, so Victrex's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -30.58% |
| 50-Day Moving Average | 653.14 |
| 200-Day Moving Average | 714.89 |
| Relative Strength Index (RSI) | 77.13 |
| Average Volume (20 Days) | 331,749 |
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 292.70 million and earned 27.80 million in profits. Earnings per share was 0.32.
| Revenue | 292.70M |
| Gross Profit | 128.90M |
| Operating Income | 44.70M |
| Pretax Income | 33.80M |
| Net Income | 27.80M |
| EBITDA | 67.40M |
| EBIT | 44.70M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 24.20 million in cash and 49.00 million in debt, with a net cash position of -24.80 million or -0.28 per share.
| Cash & Cash Equivalents | 24.20M |
| Total Debt | 49.00M |
| Net Cash | -24.80M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 431.20M |
| Book Value Per Share | 4.98 |
| Working Capital | 123.80M |
Cash Flow
In the last 12 months, operating cash flow was 71.10 million and capital expenditures -21.80 million, giving a free cash flow of 49.30 million.
| Operating Cash Flow | 71.10M |
| Capital Expenditures | -21.80M |
| Free Cash Flow | 49.30M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 44.04%, with operating and profit margins of 15.27% and 9.50%.
| Gross Margin | 44.04% |
| Operating Margin | 15.27% |
| Pretax Margin | 11.55% |
| Profit Margin | 9.50% |
| EBITDA Margin | 23.03% |
| EBIT Margin | 15.27% |
| FCF Margin | 16.84% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 8.30%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 8.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 186.33% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 8.18% |
| Earnings Yield | 4.45% |
| FCF Yield | 7.89% |
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 5.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 7 |