Victrex Statistics
Total Valuation
Victrex has a market cap or net worth of 839.93 million. The enterprise value is 870.63 million.
| Market Cap | 839.93M |
| Enterprise Value | 870.63M |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 87.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 84.85% |
| Float | 68.29M |
Valuation Ratios
The trailing PE ratio is 22.48 and the forward PE ratio is 16.41.
| PE Ratio | 22.48 |
| Forward PE | 16.41 |
| 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 | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 13.14.
| EV / Earnings | 23.30 |
| EV / Sales | 2.18 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 14.28 |
| EV / FCF | 13.14 |
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 7.22%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 336,566 |
| Profits Per Employee | 31,966 |
| Employee Count | 1,169 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, Victrex has paid 11.96 million in taxes.
| Income Tax | 11.96M |
| Effective Tax Rate | 26.33% |
Stock Price Statistics
The stock price has decreased by -32.27% in the last 52 weeks. The beta is 0.63, so Victrex's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -32.27% |
| 50-Day Moving Average | 14.84 |
| 200-Day Moving Average | 22.95 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 1,214 |
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 393.45 million and earned 37.37 million in profits. Earnings per share was 0.43.
| Revenue | 393.45M |
| Gross Profit | 173.27M |
| Operating Income | 60.09M |
| Pretax Income | 45.43M |
| Net Income | 37.37M |
| EBITDA | 90.60M |
| EBIT | 60.09M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 32.53 million in cash and 65.87 million in debt, with a net cash position of -33.34 million.
| Cash & Cash Equivalents | 32.53M |
| Total Debt | 65.87M |
| Net Cash | -33.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 579.62M |
| Book Value Per Share | 6.70 |
| Working Capital | 166.41M |
Cash Flow
In the last 12 months, operating cash flow was 95.57 million and capital expenditures -29.30 million, giving a free cash flow of 66.27 million.
| Operating Cash Flow | 95.57M |
| Capital Expenditures | -29.30M |
| Free Cash Flow | 66.27M |
| FCF Per Share | n/a |
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
Victrex does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 186.33% |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.39% |
| 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 |