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Victrex PLC (GB:VCT)
LSE:VCT
Total Valuation
Victrex has a market cap or net worth of £560.13M. The enterprise value is 816.84M.
Market Cap£560.13M
Enterprise Value816.84M
Share Statistics
Victrex has 87,052,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,052,110
Owned by Insiders0.11%
Owned by Institutions0.62%
Financial Efficiency
Victrex’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.57%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.57%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee261.89K
Profits Per Employee13.97K
Employee Count1,131
Asset Turnover0.50
Inventory Turnover1.41
Valuation Ratios
The current PE Ratio of Victrex is 18.9. Victrex’s PEG ratio is -0.68.
PE Ratio18.9
PS Ratio2.85
PB Ratio1.83
Price to Fair Value1.83
Price to FCF16.44
Price to Operating Cash Flow7.50
PEG Ratio-0.68
Income Statement
In the last 12 months, Victrex had revenue of 296.20M and earned 17.20M in profits. Earnings per share was 0.20.
Revenue296.20M
Gross Profit134.30M
Operating Income45.80M
Pretax Income23.40M
Net Income17.20M
EBITDA69.70M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 84.00M and capital expenditures -19.40M, giving a free cash flow of 64.60M billion.
Operating Cash Flow84.00M
Free Cash Flow64.60M
Free Cash Flow per Share0.74
Dividends & Yields
Victrex pays an annual dividend of 13.42p, resulting in a dividend yield of 9.26%
Dividend Per Share13.42p
Dividend Yield9.26%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change-19.68%
50-Day Moving Average697.62
200-Day Moving Average802.88
Relative Strength Index (RSI)44.92
Average Volume (3m)301.81K
Important Dates
Victrex upcoming earnings date is Dec 2, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Victrex as a current ratio of 4.39, with Debt / Equity ratio of 15.20%
Current Ratio4.39
Quick Ratio1.88
Debt to Market Cap0.05
Net Debt to EBITDA0.30
Interest Coverage Ratio24.11
Taxes
In the past 12 months, Victrex has paid 7.60M in taxes.
Income Tax7.60M
Effective Tax Rate0.32
Enterprise Valuation
Victrex EV to EBITDA ratio is 12.43, with an EV/FCF ratio of 16.85.
EV to Sales2.92
EV to EBITDA12.43
EV to Free Cash Flow16.85
EV to Operating Cash Flow10.31
Balance Sheet
Victrex has £25.40M in cash and marketable securities with £66.10M in debt, giving a net cash position of -£40.70M billion.
Cash & Marketable Securities£25.40M
Total Debt£66.10M
Net Cash-£40.70M
Net Cash Per Share-£0.47
Tangible Book Value Per Share£5.11
Margins
Gross margin is 46.14%, with operating margin of 15.46%, and net profit margin of 5.81%.
Gross Margin46.14%
Operating Margin15.46%
Pretax Margin7.90%
Net Profit Margin5.81%
EBITDA Margin23.53%
EBIT Margin15.70%
Analyst Forecast
The average price target for Victrex is £795.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£795.00
Price Target Upside19.91% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.75%
EPS Growth Forecast-3.29%