London · Delayed Price · Currency is GBP · Price in GBX Victrex Statistics
Total Valuation
Victrex has a market cap or net worth of GBP 703.57 million. The enterprise value is 730.87 million.
| Market Cap | 703.57M |
| Enterprise Value | 730.87M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 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 (%) | 84.31% |
| Float | 69.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.94 |
| PS Ratio | 2.39 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 14.42 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | 2.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 14.98.
| EV / Earnings | n/a |
| EV / Sales | 2.49 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 17.44 |
| EV / FCF | 14.98 |
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) | 8.10% |
| 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 increased by +16.93% in the last 52 weeks. The beta is 0.81, so Victrex's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +16.93% |
| 50-Day Moving Average | 690.84 |
| 200-Day Moving Average | 652.87 |
| Relative Strength Index (RSI) | 70.78 |
| Average Volume (20 Days) | 252,799 |
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 7.33%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 7.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 7.63% |
| Earnings Yield | -2.80% |
| FCF Yield | 6.94% |
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 |
Analyst Forecast
The average price target for Victrex is 677.42, which is -16.16% lower than the current price. The consensus rating is "Buy".
| Price Target | 677.42 |
| Price Target Difference | -16.16% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.85% |
| EPS Growth Forecast (3Y) | 7.98% |
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 6.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 6 |