Victrex Statistics

Total Valuation

Victrex has a market cap or net worth of GBP 862.63 million. The enterprise value is 884.33 million.

Market Cap	862.63M
Enterprise Value	884.33M

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
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 (%)	87.31%
Float	71.22M

Valuation Ratios

The trailing PE ratio is 50.36 and the forward PE ratio is 16.22. Victrex's PEG ratio is 1.76.

PE Ratio	50.36
Forward PE	16.22
PS Ratio	2.96
PB Ratio	1.87
P/TBV Ratio	1.94
P/FCF Ratio	16.78
P/OCF Ratio	n/a
PEG Ratio	1.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 17.20.

EV / Earnings	51.41
EV / Sales	3.04
EV / EBITDA	15.88
EV / EBIT	26.09
EV / FCF	17.20

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	1.55
Debt / Equity	0.11
Debt / EBITDA	0.66
Debt / FCF	0.98
Interest Coverage	32.41

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 Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	10.09%
Revenue Per Employee	257,294
Profits Per Employee	15,208
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 -27.17% 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	-27.17%
50-Day Moving Average	1,023.74
200-Day Moving Average	1,058.09
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	204,404

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	75.50M
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	25.95%
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 6.00%.

Dividend Per Share	0.60
Dividend Yield	6.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	301.16%
Buyback Yield	0.14%
Shareholder Yield	6.15%
Earnings Yield	1.99%
FCF Yield	5.96%

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