Victrex plc (LON:VCT)

Victrex Statistics

Total Valuation

Victrex has a market cap or net worth of GBP 551.19 million. The enterprise value is 578.49 million.

Market Cap	551.19M
Enterprise Value	578.49M

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

Victrex has 87.08 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	87.08M
Shares Outstanding	87.08M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	84.11%
Float	68.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.13
PS Ratio	1.88
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	11.29
P/OCF Ratio	7.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 11.85.

EV / Earnings	-29.36
EV / Sales	1.97
EV / EBITDA	8.70
EV / EBIT	13.81
EV / FCF	11.85

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.22.

Current Ratio	2.35
Quick Ratio	1.02
Debt / Equity	0.22
Debt / EBITDA	1.16
Debt / FCF	1.58
Interest Coverage	17.46

Financial Efficiency

Return on equity (ROE) is -9.44% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE)	-9.44%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	10.77%
Return on Capital Employed (ROCE)	9.86%
Weighted Average Cost of Capital (WACC)	7.65%
Revenue Per Employee	251,411
Profits Per Employee	-16,852
Employee Count	1,169
Asset Turnover	0.54
Inventory Turnover	1.51

Taxes

In the past 12 months, Victrex has paid 9.30 million in taxes.

Income Tax	9.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.26% in the last 52 weeks. The beta is 0.75, so Victrex's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-19.26%
50-Day Moving Average	600.28
200-Day Moving Average	656.36
Relative Strength Index (RSI)	61.30
Average Volume (20 Days)	230,429

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 293.90 million and -19.70 million in losses. Loss per share was -0.23.

Revenue	293.90M
Gross Profit	127.10M
Operating Income	41.90M
Pretax Income	-27.40M
Net Income	-19.70M
EBITDA	64.70M
EBIT	41.90M
Loss Per Share	-0.23

Balance Sheet

The company has 31.70 million in cash and 77.10 million in debt, with a net cash position of -45.40 million or -0.52 per share.

Cash & Cash Equivalents	31.70M
Total Debt	77.10M
Net Cash	-45.40M
Net Cash Per Share	-0.52
Equity (Book Value)	343.80M
Book Value Per Share	4.15
Working Capital	108.80M

Cash Flow

In the last 12 months, operating cash flow was 69.40 million and capital expenditures -20.60 million, giving a free cash flow of 48.80 million.

Operating Cash Flow	69.40M
Capital Expenditures	-20.60M
Depreciation & Amortization	22.80M
Net Borrowing	9.80M
Free Cash Flow	48.80M
FCF Per Share	0.56

Margins

Gross margin is 43.25%, with operating and profit margins of 14.26% and -6.70%.

Gross Margin	43.25%
Operating Margin	14.26%
Pretax Margin	-9.32%
Profit Margin	-6.70%
EBITDA Margin	22.01%
EBIT Margin	14.26%
FCF Margin	16.60%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 9.41%.

Dividend Per Share	0.60
Dividend Yield	9.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	9.71%
Earnings Yield	-3.57%
FCF Yield	8.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.23 and a Piotroski F-Score of 4.

Altman Z-Score	4.23
Piotroski F-Score	4