Victrex Statistics
Total Valuation
Victrex has a market cap or net worth of 984.93 million. The enterprise value is 1.01 billion.
| Market Cap | 984.93M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 71.31M |
Valuation Ratios
The trailing PE ratio is 42.72.
| PE Ratio | 42.72 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 14.30 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 14.72.
| EV / Earnings | 43.98 |
| EV / Sales | 2.61 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 22.37 |
| EV / FCF | 14.72 |
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 | 344,852 |
| Profits Per Employee | 20,383 |
| Employee Count | 1,131 |
| 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 -35.05% 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 | -35.05% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 12.29 |
| Relative Strength Index (RSI) | 4.17 |
| Average Volume (20 Days) | 51 |
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 390.03 million and earned 23.05 million in profits. Earnings per share was 0.26.
| Revenue | 390.03M |
| Gross Profit | 173.03M |
| Operating Income | 73.85M |
| Pretax Income | 31.36M |
| Net Income | 23.05M |
| EBITDA | 101.19M |
| EBIT | 73.85M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 39.27 million in cash and 67.55 million in debt, giving a net cash position of -28.28 million.
| Cash & Cash Equivalents | 39.27M |
| Total Debt | 67.55M |
| Net Cash | -28.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 618.68M |
| Book Value Per Share | 7.11 |
| Working Capital | 208.42M |
Cash Flow
In the last 12 months, operating cash flow was 112.59 million and capital expenditures -43.69 million, giving a free cash flow of 68.89 million.
| Operating Cash Flow | 112.59M |
| Capital Expenditures | -43.69M |
| Free Cash Flow | 68.89M |
| FCF Per Share | n/a |
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
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 | 301.16% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 2.34% |
| FCF Yield | 6.99% |
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 |