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XLONVCT
Market cap1.17bUSD
Dec 24, Last price  
1,074.00GBP
1D
-0.19%
1Q
14.13%
Jan 2017
-44.38%
Name

Victrex PLC

Chart & Performance

D1W1MN
XLON:VCT chart
P/E
5,429.89
P/S
315.31
EPS
0.20
Div Yield, %
0.06%
Shrs. gr., 5y
0.36%
Rev. gr., 5y
0.15%
Revenues
296m
-3.52%
100,913,000122,516,000131,025,000141,117,000103,822,000189,500,000215,800,000219,800,000221,900,000252,600,000263,500,000252,300,000290,200,000326,000,000294,000,000266,000,000306,300,000341,000,000307,000,000296,200,000
Net income
17m
-72.12%
23,901,00031,836,00036,420,00039,072,00017,839,00054,000,00071,200,00071,900,00072,900,00080,200,00083,500,00082,500,00099,500,000110,600,00092,400,00054,200,00073,200,00076,200,00061,700,00017,200,000
CFO
84m
+105.88%
27,468,00042,526,00038,204,00045,979,00015,598,00077,100,00065,400,00066,000,00080,000,00097,800,00087,600,00083,400,000117,600,000129,000,00080,100,00069,400,000127,100,00080,000,00040,800,00084,000,000
Dividend
May 30, 202413.42 GBP/sh
Earnings
May 12, 2025

Profile

Victrex plc, through its subsidiaries, manufactures and sells polymers worldwide. The company operates through two segments, Industrial and Medical. It develops PEEK and PAEK polymer solutions, and semi-finished and finished parts. The company also offers specialist solutions for medical device manufacturers; sells thermoplastic polymer components; and engages in trading activities. It serves automotive, aerospace, energy and industrial, manufacturing and engineering, electronics, and medical markets. Victrex plc was founded in 1993 and is headquartered in Thornton-Cleveleys, the United Kingdom.
URL
https://www.victrexplc.com/
IPO date
Dec 13, 1995
Employees
1,093
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
296,200
-3.52%
307,000
-9.97%
341,000
11.33%
Cost of revenue
250,400
233,800
241,600
Unusual Expense (Income)
NOPBT
45,800
73,200
99,400
NOPBT Margin
15.46%
23.84%
29.15%
Operating Taxes
7,600
11,500
12,200
Tax Rate
16.59%
15.71%
12.27%
NOPAT
38,200
61,700
87,200
Net income
17,200
-72.12%
61,700
-19.03%
76,200
4.10%
Dividends
(51,800)
(51,800)
(95,200)
Dividend yield
Proceeds from repurchase of equity
200
400
29,000
BB yield
Debt
Debt current
9,200
6,800
2,700
Long-term debt
51,200
53,900
29,400
Deferred revenue
1
7,800
Other long-term liabilities
2,500
2,500
2,700
Net debt
31,100
4,900
(57,200)
Cash flow
Cash from operating activities
84,000
40,800
80,000
CAPEX
(32,600)
(38,500)
(45,500)
Cash from investing activities
(35,400)
(32,300)
(16,200)
Cash from financing activities
(51,900)
(32,800)
(82,400)
FCF
48,800
26,200
(900)
Balance
Cash
29,300
33,500
68,800
Long term investments
22,300
20,500
Excess cash
14,490
40,450
72,250
Stockholders' equity
399,500
439,100
429,100
Invested Capital
500,010
513,250
450,850
ROIC
7.54%
12.80%
20.37%
ROCE
8.25%
12.46%
17.83%
EV
Common stock shares outstanding
87,992
87,496
87,239
Price
Market cap
EV
EBITDA
69,000
94,700
121,000
EV/EBITDA
Interest
1,900
700
300
Interest/NOPBT
4.15%
0.96%
0.30%