Victrex PLC (GB:VCT)
LSE:VCT
Want to see GB:VCT full AI Analyst Report?
Total Valuation
Victrex has a market cap or net worth of £551.19M. The enterprise value is 596.59M .
Market Cap£551.19M
Enterprise Value596.59M
Share Statistics
Victrex has 87,124,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,124,300
Owned by Insiders0.17%
Owned by Institutions0.24%
Financial Efficiency
Victrex’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.59%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.59%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee262.07K
Profits Per Employee22.02K
Employee Count1,131
Asset Turnover0.52
Inventory Turnover1.49
Valuation Ratios
The current PE Ratio of Victrex is ―. Victrex’s PEG ratio is 0.38.
PE Ratio―
PS Ratio2.11
PB Ratio1.44
Price to Fair Value1.44
Price to FCF12.71
Price to Operating Cash Flow8.04
PEG Ratio0.38
Income Statement
In the last 12 months, Victrex had revenue of 296.40M and earned 27.80M in profits. Earnings per share was 0.32.
Revenue296.40M
Gross Profit132.60M
Operating Income39.80M
Pretax Income33.80M
Net Income27.80M
EBITDA61.10M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 68.60M and capital expenditures -20.60M, giving a free cash flow of 48.00M billion.
Operating Cash Flow68.60M
Free Cash Flow48.00M
Free Cash Flow per Share0.55
Dividends & Yields
Victrex pays an annual dividend of 46.14 p, resulting in a dividend yield of 9.48%
Dividend Per Share46.14 p
Dividend Yield9.48%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change-12.12%
50-Day Moving Average600.28
200-Day Moving Average630.73
Relative Strength Index (RSI)61.37
Average Volume (3m)301.81K
Important Dates
Victrex upcoming earnings date is Dec 8, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateDec 8, 2026
Ex-Dividend Date―
Financial Position
Victrex as a current ratio of 3.01, with Debt / Equity ratio of 21.30%
Current Ratio3.01
Quick Ratio1.23
Debt to Market Cap0.06
Net Debt to EBITDA0.41
Interest Coverage Ratio16.58
Taxes
In the past 12 months, Victrex has paid 8.90M in taxes.
Income Tax8.90M
Effective Tax Rate0.26
Enterprise Valuation
Victrex EV to EBITDA ratio is 10.66, with an EV/FCF ratio of 13.21.
EV to Sales2.20
EV to EBITDA10.66
EV to Free Cash Flow13.21
EV to Operating Cash Flow9.16
Balance Sheet
Victrex has £31.70M in cash and marketable securities with £77.10M in debt, giving a net cash position of -£45.40M billion.
Cash & Marketable Securities£31.70M
Total Debt£77.10M
Net Cash-£45.40M
Net Cash Per Share-£0.52
Tangible Book Value Per Share£4.77
Margins
Gross margin is 43.01%, with operating margin of 13.43%, and net profit margin of 9.38%.
Gross Margin43.01%
Operating Margin13.43%
Pretax Margin11.40%
Net Profit Margin9.38%
EBITDA Margin20.61%
EBIT Margin12.21%
Analyst Forecast
The average price target for Victrex is £630.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£630.00
Price Target Upside-2.33% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-1.24%
EPS Growth Forecast-166.15%