Victrex Statistics

Total Valuation

Victrex has a market cap or net worth of 926.69 million. The enterprise value is 980.85 million.

Market Cap	926.69M
Enterprise Value	980.85M

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	86.98M
Shares Outstanding	n/a
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	71.34M

Valuation Ratios

The trailing PE ratio is 24.15 and the forward PE ratio is 13.88.

PE Ratio	24.15
Forward PE	13.88
PS Ratio	2.41
PB Ratio	1.65
P/TBV Ratio	1.72
P/FCF Ratio	11.02
P/OCF Ratio	8.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 11.66.

EV / Earnings	25.56
EV / Sales	2.42
EV / EBITDA	10.01
EV / EBIT	14.82
EV / FCF	11.66

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.15.

Current Ratio	3.81
Quick Ratio	1.52
Debt / Equity	0.15
Debt / EBITDA	0.91
Debt / FCF	1.02
Interest Coverage	23.62

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	9.34%
Revenue Per Employee	339,966
Profits Per Employee	33,928
Employee Count	1,131
Asset Turnover	0.50
Inventory Turnover	1.42

Taxes

In the past 12 months, Victrex has paid 13.44 million in taxes.

Income Tax	13.44M
Effective Tax Rate	27.88%

Stock Price Statistics

The stock price has decreased by -20.79% in the last 52 weeks. The beta is 0.64, so Victrex's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-20.79%
50-Day Moving Average	10.12
200-Day Moving Average	11.56
Relative Strength Index (RSI)	63.94
Average Volume (20 Days)	299

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 384.50 million and earned 38.37 million in profits. Earnings per share was 0.44.

Revenue	384.50M
Gross Profit	163.96M
Operating Income	64.08M
Pretax Income	48.19M
Net Income	38.37M
EBITDA	92.38M
EBIT	64.08M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 32.82 million in cash and 85.40 million in debt, giving a net cash position of -52.58 million.

Cash & Cash Equivalents	32.82M
Total Debt	85.40M
Net Cash	-52.58M
Net Cash Per Share	n/a
Equity (Book Value)	560.47M
Book Value Per Share	6.43
Working Capital	186.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.17 million and capital expenditures -25.06 million, giving a free cash flow of 84.11 million.

Operating Cash Flow	109.17M
Capital Expenditures	-25.06M
Free Cash Flow	84.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.64%, with operating and profit margins of 16.67% and 9.98%.

Gross Margin	42.64%
Operating Margin	16.67%
Pretax Margin	12.53%
Profit Margin	9.98%
EBITDA Margin	24.03%
EBIT Margin	16.67%
FCF Margin	21.88%

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	174.41%
Buyback Yield	1.81%
Shareholder Yield	n/a
Earnings Yield	4.14%
FCF Yield	9.08%

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

Altman Z-Score	n/a
Piotroski F-Score	6