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Victrex PLC (GB:VCT)
LSE:VCT
Total Valuation
Victrex has a market cap or net worth of £787.14M. The enterprise value is ―.
Market Cap£787.14M
Enterprise Value―
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 49.14. Victrex’s PEG ratio is -1.07.
PE Ratio49.14
PS Ratio0.00
PB Ratio1.71
Price to Fair Value1.83
Price to FCF15.45
Price to Operating Cash Flow9.41
PEG Ratio-1.07
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 83.50M and capital expenditures -32.60M, giving a free cash flow of 50.90M billion.
Operating Cash Flow83.50M
Free Cash Flow50.90M
Free Cash Flow per Share0.58
Dividends & Yields
Victrex pays an annual dividend of 46.14p, resulting in a dividend yield of 6.58%
Dividend Per Share46.14p
Dividend Yield6.58%
Payout Ratio54.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-31.48%
50-Day Moving Average882.42
200-Day Moving Average925.70
Relative Strength Index (RSI)47.59
Average Volume (3m)128.54K
Important Dates
Victrex upcoming earnings date is Dec 9, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateDec 9, 2025
Ex-Dividend DateJan 23, 2025
Financial Position
Victrex as a current ratio of 4.39, with Debt / Equity ratio of 10.93%
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 £29.30M in cash and marketable securities with £50.40M in debt, giving a net cash position of £21.10M billion.
Cash & Marketable Securities£29.30M
Total Debt£50.40M
Net Cash£21.10M
Net Cash Per Share£0.24
Tangible Book Value Per Share£5.31
Margins
Gross margin is 47.94%, with operating margin of 15.46%, and net profit margin of 5.81%.
Gross Margin47.94%
Operating Margin15.46%
Pretax Margin7.90%
Net Profit Margin5.81%
EBITDA Margin23.53%
EBIT Margin8.54%
Analyst Forecast
The average price target for Victrex is £952.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£952.50
Price Target Upside12.99% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-5.21%
EPS Growth Forecast-72.13%