Victrex Statistics

Total Valuation

Victrex has a market cap or net worth of GBP 548.38 million. The enterprise value is 570.88 million.

Market Cap	548.38M
Enterprise Value	570.88M

Important Dates

The next confirmed earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Victrex has 87.05 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	87.05M
Shares Outstanding	87.05M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	82.47%
Float	67.25M

Valuation Ratios

The trailing PE ratio is 19.81 and the forward PE ratio is 15.28. Victrex's PEG ratio is 1.18.

PE Ratio	19.81
Forward PE	15.28
PS Ratio	1.87
PB Ratio	1.27
P/TBV Ratio	1.31
P/FCF Ratio	11.12
P/OCF Ratio	7.71
PEG Ratio	1.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 11.58.

EV / Earnings	20.54
EV / Sales	1.95
EV / EBITDA	8.25
EV / EBIT	12.77
EV / FCF	11.58

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.11.

Current Ratio	3.01
Quick Ratio	1.06
Debt / Equity	0.11
Debt / EBITDA	0.71
Debt / FCF	0.99
Interest Coverage	18.63

Financial Efficiency

Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	5.58%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	8.85%
Weighted Average Cost of Capital (WACC)	7.46%
Revenue Per Employee	250,385
Profits Per Employee	23,781
Employee Count	1,169
Asset Turnover	0.51
Inventory Turnover	1.46

Taxes

In the past 12 months, Victrex has paid 8.90 million in taxes.

Income Tax	8.90M
Effective Tax Rate	26.33%

Stock Price Statistics

The stock price has decreased by -33.40% 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	-33.40%
50-Day Moving Average	685.70
200-Day Moving Average	694.57
Relative Strength Index (RSI)	34.29
Average Volume (20 Days)	238,182

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 GBP 292.70 million and earned 27.80 million in profits. Earnings per share was 0.32.

Revenue	292.70M
Gross Profit	128.90M
Operating Income	44.70M
Pretax Income	33.80M
Net Income	27.80M
EBITDA	67.40M
EBIT	44.70M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 24.20 million in cash and 49.00 million in debt, giving a net cash position of -24.80 million or -0.28 per share.

Cash & Cash Equivalents	24.20M
Total Debt	49.00M
Net Cash	-24.80M
Net Cash Per Share	-0.28
Equity (Book Value)	431.20M
Book Value Per Share	4.98
Working Capital	123.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.10 million and capital expenditures -21.80 million, giving a free cash flow of 49.30 million.

Operating Cash Flow	71.10M
Capital Expenditures	-21.80M
Free Cash Flow	49.30M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 44.04%, with operating and profit margins of 15.27% and 9.50%.

Gross Margin	44.04%
Operating Margin	15.27%
Pretax Margin	11.55%
Profit Margin	9.50%
EBITDA Margin	23.03%
EBIT Margin	15.27%
FCF Margin	16.84%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 9.45%.

Dividend Per Share	0.60
Dividend Yield	9.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	187.30%
Buyback Yield	-0.39%
Shareholder Yield	8.94%
Earnings Yield	5.07%
FCF Yield	8.99%

Dividend Details

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 5.27 and a Piotroski F-Score of 7.

Altman Z-Score	5.27
Piotroski F-Score	7