Victrex (VTXPF) Stock Statistics & Valuation Metrics
Total Valuation
Victrex has a market cap or net worth of $1.06B. The enterprise value is $523.97M.
- Market Cap
- $1.06B
- Enterprise Value
- $523.97M
Share Statistics
Victrex has 87,158,676 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 87,158,676
- Owned by Insiders
- 0.17%
- Owned by Institutions
- 20.83%
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 Employee
- 253.55K
- Profits Per Employee
- 23.78K
- Employee Count
- 1,169
- Asset Turnover
- 0.52
- Inventory Turnover
- 1.49
Valuation Ratios
The current PE Ratio of Victrex is -39.61. Victrex’s PEG ratio is 0.24.
- PE Ratio
- -39.61
- PS Ratio
- 2.70
- PB Ratio
- 2.19
- Price to FCF
- 16.53
- Price to Operating Cash Flow
- 11.57
- PEG Ratio
- 0.24
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.
- Revenue
- 296.40M
- Gross Profit
- 132.60M
- Operating Income
- 39.80M
- Pretax Income
- 33.80M
- Net Income
- 27.80M
- EBITDA
- 61.10M
- 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 Flow
- 68.60M
- Free Cash Flow
- 48.00M
- Free Cash Flow per Share
- 0.55
Dividends & Yields
Victrex pays an annual dividend of $0.18, resulting in a dividend yield of 6.99%
- Dividend Per Share
- $0.18
- Dividend Yield
- 6.99%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.05%
- Earnings Yield
- -2.48%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- 51.36%
- 50-Day Moving Average
- 12.29
- 200-Day Moving Average
- 10.13
- Relative Strength Index (RSI)
- 49.44
- Average Volume (3m)
- 694
Important Dates
Victrex upcoming earnings date is Dec 08, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 11, 2026
- Next Earnings Date
- Dec 08, 2026
- Ex-Dividend Date
- May 29, 2026
Financial Position
Victrex as a current ratio of 3.01, with Debt / Equity ratio of 11.30%
- Current Ratio
- 3.01
- Quick Ratio
- 1.23
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 0.41
- Interest Coverage Ratio
- 16.58
Taxes
In the past 12 months, Victrex has paid 8.90M in taxes.
- Income Tax
- 8.90M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Victrex EV to EBITDA ratio is 12.73, with an EV/FCF ratio of 17.48.
- EV to Sales
- 2.85
- EV to EBITDA
- 12.73
- EV to Free Cash Flow
- 17.48
- EV to Operating Cash Flow
- 12.23
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
- $3.75
Margins
Gross margin is 43.01%, with operating margin of 14.26%, and net profit margin of -6.70%.
- Gross Margin
- 43.01%
- Operating Margin
- 14.26%
- Pretax Margin
- -9.32%
- Net Profit Margin
- -6.70%
- EBITDA Margin
- 22.42%
- EBIT Margin
- 13.92%
Analyst Forecast
The average price target for Victrex is $11.68, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $11.68
- Price Target Upside
- 4.88% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 7
- Revenue Growth Forecast
- 3.74%
- EPS Growth Forecast
- -169.28%
Scores
- Smart Score
- 7
- AI Score
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