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Victrex plc

Basic Materials GB VCT

634.0GBX
16.00(2.59%)

Last update at 2026-03-10T15:45:00Z

Day Range

615.00638.00
LowHigh

52 Week Range

1282.001936.35
LowHigh

Fundamentals

  • Previous Close 618.00
  • Market Cap1347.04M
  • Volume104527
  • P/E Ratio22.11
  • Dividend Yield3.93%
  • EBITDA109.80M
  • Revenue TTM307.00M
  • Revenue Per Share TTM3.53
  • Gross Profit TTM 177.30M
  • Diluted EPS TTM0.70

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 72.50M 87.70M 92.50M 63.50M 104.70M
Minority interest 0.70M 0.70M 0.40M 2.90M 2.90M
Net income 61.70M 76.20M 73.20M 54.20M 92.40M
Selling general administrative 70.80M 86.00M 71.90M 66.40M 70.70M
Selling and marketing expenses - - - - -
Gross profit 162.60M 174.50M 165.30M 142.40M 176.30M
Reconciled depreciation 21.50M 21.60M 21.90M 20.70M 17.40M
Ebit 73.20M 88.50M 93.40M 64.00M 104.10M
Ebitda 94.70M 109.60M 114.60M 96.50M 124.50M
Depreciation and amortization 21.50M 21.10M 21.20M 32.50M 20.40M
Non operating income net other - - - - -
Operating income 73.20M 88.50M 93.40M 64.00M 104.10M
Other operating expenses 226.20M 249.70M 217.80M 188.50M 182.50M
Interest expense 0.70M 0.30M 0.20M 0.30M 2.40M
Tax provision 11.50M 12.20M 19.70M 9.30M 12.30M
Interest income 1.30M 0.50M 0.20M 0.30M 0.70M
Net interest income 0.60M 0.20M 0.00000M 0.00000M 0.70M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 11.50M 12.20M 19.70M 9.30M 12.30M
Total revenue 299.40M 338.20M 311.20M 264.50M 288.10M
Total operating expenses 89.40M 86.00M 71.90M 66.40M 70.70M
Cost of revenue 136.80M 163.70M 145.90M 122.10M 111.80M
Total other income expense net -0.70000M -0.80000M -0.90000M -0.50000M 0.60M
Discontinued operations - - - - -
Net income from continuing ops 61.00M 75.50M 72.80M 54.20M 92.40M
Net income applicable to common shares - 76.20M 73.20M 54.20M 92.40M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 626.60M 641.60M 615.30M 549.50M 536.20M
Intangible assets - 5.90M 10.50M 12.10M 13.10M
Earning assets - - - - -
Other current assets - 76.00M 0.03M 39.30M 47.20M
Total liab 125.60M 151.00M 103.60M 68.50M 74.60M
Total stockholder equity 499.00M 488.80M 509.20M 478.10M 461.60M
Deferred long term liab - - - - -
Other current liab 4.80M 22.20M 4.80M 6.00M 22.90M
Common stock 0.90M 0.90M 0.90M 0.90M 0.90M
Capital stock 0.90M 0.90M 0.90M 0.90M 0.90M
Retained earnings 432.80M 427.20M 445.40M 419.00M 406.60M
Other liab - 37.00M 33.50M 24.90M 21.60M
Good will - 14.30M 14.30M 14.30M 14.30M
Other assets - 22.10M 23.10M 18.20M 19.60M
Cash 33.40M 58.70M 74.90M 73.10M 72.50M
Cash and equivalents - - - - -
Total current liabilities 45.70M 84.60M 56.00M 38.00M 53.00M
Current deferred revenue - - - - -
Net debt 16.80M -26.60000M -59.00000M -66.00000M -72.50000M
Short term debt 6.80M 2.70M 1.80M 1.50M -
Short long term debt 5.20M 0.90M - - -
Short long term debt total 50.20M 32.10M 15.90M 7.10M -
Other stockholder equity 65.30M 60.70M 62.90M 58.20M 54.10M
Property plant equipment - 347.20M 305.70M 273.70M 260.80M
Total current assets 218.50M 231.60M 237.60M 210.90M 212.20M
Long term investments - - - - 16.20M
Net tangible assets - 468.60M 484.40M 451.70M 434.20M
Short term investments 0.10M 10.10M 37.50M - 0.30M
Net receivables 47.20M 76.00M 54.87M 29.50M 39.80M
Long term debt 34.50M 21.60M 5.90M - -
Inventory 134.50M 86.80M 70.30M 98.50M 92.20M
Accounts payable 34.10M 59.70M 49.40M 30.50M 30.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -164.30000M -151.40000M
Additional paid in capital - - - - -
Common stock total equity - - - 0.90M 0.90M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.80M 25.00M 51.70M 27.80M 9.40M
Deferred long term asset charges - - - - -
Non current assets total 408.10M 410.00M 377.70M 338.60M 324.00M
Capital lease obligations 10.50M 9.60M 10.00M 7.10M -
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -32.30000M 31.60M -37.50000M -4.30000M 61.10M
Change to liabilities - 2.80M 11.90M 0.60M -9.30000M
Total cashflows from investing activities - -16.20000M -83.20000M -29.50000M 38.40M
Net borrowings - 12.40M 3.80M -1.50000M -1.50000M
Total cash from financing activities -33.70000M -82.40000M -41.70000M -38.70000M -118.10000M
Change to operating activities - - - - -
Net income 61.00M 75.50M 72.80M 54.20M 92.40M
Change in cash -25.30000M -16.20000M 1.80M 0.60M 1.30M
Begin period cash flow 58.70M 74.90M 73.10M 72.50M 71.20M
End period cash flow 33.40M 58.70M 74.90M 73.10M 72.50M
Total cash from operating activities 41.70M 80.00M 127.10M 69.40M 80.10M
Issuance of capital stock 0.40M 0.40M 6.10M 2.70M 4.30M
Depreciation 21.50M 21.60M 21.90M 20.70M 17.40M
Other cashflows from investing activities - -2.30000M -3.80000M 2.90M 2.90M
Dividends paid 51.80M 95.20M 51.60M 39.90M 122.40M
Change to inventory -50.70000M -13.40000M 26.00M -7.50000M -21.00000M
Change to account receivables - -16.90000M -18.30000M 11.70M -2.60000M
Sale purchase of stock 16.00M - - - -
Other cashflows from financing activities 2.60M 12.40M 3.80M -1.50000M 38.40M
Change to netincome - 9.70M 12.40M -10.30000M 3.20M
Capital expenditures 38.50M 45.50M 41.90M 24.90M 22.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -48.90000M -27.50000M 19.60M 4.80M -32.90000M
Stock based compensation 1.10M 1.80M 1.40M 0.50M 2.10M
Other non cash items -0.80000M 8.60M 11.40M -10.80000M -0.70000M
Free cash flow 3.20M 34.50M 85.20M 44.50M 57.40M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VCT
Victrex plc		 16.00 2.59% 634.00 22.11 17.24 4.28 2.62 4.43 14.00
CRDA
Croda International PLC		 78.00 2.87% 2796.00 64.70 16.61 2.34 1.83 2.67 17.69
JMAT
Johnson Matthey PLC		 76.00 4.03% 1964.00 17.60 9.99 0.22 1.29 0.29 7.58
ELM
Elementis PLC		 6.40 4.39% 152.20 - 15.58 1.04 1.12 1.36 23.41
87FZ
AECI Ltd		 - -% 0.66 0.01 - 0.02 -

Reports Covered

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Profile

Victrex plc, through its subsidiaries, engages in the manufacture and sale of polymer solutions worldwide. The company operates through two segments, Industrial and Medical. It develops PEEK and PAEK based 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 incorporated in 1993 and is headquartered in Thornton-Cleveleys, the United Kingdom.

Victrex plc

1821 S. Bascom Avenue, Campbell, CA, United States, 95008

Key Executives

Name Title Year Born
Jeffrey Waters Director of Investor Relations NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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