victrex plc - VTXPF

VTXPF

Close Chg Chg %
11.55 -1.29 -11.13%

Closed Market

10.26

-1.29 (11.13%)

Volume: 317.00

Last Updated:

Nov 11, 2024, 3:18 PM EDT

Company Overview: victrex plc - VTXPF

VTXPF Key Data

Open

$10.26

Day Range

10.26 - 10.26

52 Week Range

10.26 - 20.03

Market Cap

$972.20M

Shares Outstanding

86.96M

Public Float

86.64M

Beta

0.93

Rev. Per Employee

N/A

P/E Ratio

25.16

EPS

N/A

Yield

669.98%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

54.43

 

VTXPF Performance

1 Week
 
0.00%
 
1 Month
 
-22.09%
 
3 Months
 
-38.50%
 
1 Year
 
-55.28%
 
5 Years
 
N/A
 

VTXPF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About victrex plc - VTXPF

Victrex Plc is a holding company, which engages in the manufacture and marketing of polymers. It operates through the Industrial and Medical segments. The Industrial segment focuses on the automotive, aerospace, electronics, and energy markets. The Medical segment offers specialist solutions for medical device manufacturers. The company was founded on February 25, 1993 and is headquartered in Thornton Cleveleys, the United Kingdom.

VTXPF At a Glance

Victrex Plc
Victrex Technology Centre
Thornton Cleveleys, Lancashire FY5 4QD
Phone 44-1253-897700 Revenue 376.20M
Industry Chemicals: Major Diversified Net Income 75.61M
Sector Process Industries Employees 1,109
Fiscal Year-end 09 / 2024
View SEC Filings

VTXPF Valuation

P/E Current 24.927
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 19.718
Price to Sales Ratio 3.988
Price to Book Ratio 2.448
Price to Cash Flow Ratio 30.011
Enterprise Value to EBITDA 11.229
Enterprise Value to Sales 4.049
Total Debt to Enterprise Value 0.04

VTXPF Efficiency

Revenue/Employee 339,225.176
Income Per Employee 68,176.526
Receivables Turnover 6.355
Total Asset Turnover 0.508

VTXPF Liquidity

Current Ratio 4.781
Quick Ratio 1.838
Cash Ratio 0.733

VTXPF Profitability

Gross Margin 54.886
Operating Margin 29.055
Pretax Margin 24.039
Net Margin 20.098
Return on Assets 10.21
Return on Equity 13.096
Return on Total Capital 11.279
Return on Invested Capital 12.19

VTXPF Capital Structure

Total Debt to Total Equity 10.06
Total Debt to Total Capital 9.141
Total Debt to Total Assets 8.011
Long-Term Debt to Equity 8.697
Long-Term Debt to Total Capital 7.902
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Victrex Plc - VTXPF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
338.93M 419.06M 434.91M 376.20M
Sales Growth
-9.63% +23.64% +3.78% -13.50%
Cost of Goods Sold (COGS) incl D&A
159.15M 204.26M 212.10M 169.72M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
26.38M 29.96M 27.55M 26.35M
Depreciation
22.81M 25.31M 24.23M 24.26M
Amortization of Intangibles
3.57M 4.65M 3.32M 2.08M
COGS Growth
+9.34% +28.35% +3.84% -19.98%
Gross Income
179.79M 214.80M 222.81M 206.48M
Gross Income Growth
-21.66% +19.47% +3.73% -7.33%
Gross Profit Margin
+53.05% +51.26% +51.23% +54.89%
2020 2021 2022 2023 5-year trend
SG&A Expense
82.19M 93.85M 96.04M 97.17M
Research & Development
21.28M 21.21M 20.02M 22.79M
Other SG&A
60.91M 72.65M 76.01M 74.38M
SGA Growth
-4.27% +14.20% +2.33% +1.19%
Other Operating Expense
- - - -
-
Unusual Expense
17.20M (7.80M) 13.65M 18.50M
EBIT after Unusual Expense
80.40M 128.74M 113.13M 90.80M
Non Operating Income/Expense
1.53M (684.07K) 382.61K 490.16K
Non-Operating Interest Income
382.26K 273.63K 637.69K 1.59M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
382.26K 273.63K 382.62K 857.79K
Interest Expense Growth
- -28.42% +39.83% +124.19%
Gross Interest Expense
382.26K 273.63K 382.62K 857.79K
Interest Capitalized
- - - -
-
Pretax Income
81.55M 127.78M 113.13M 90.44M
Pretax Income Growth
-39.00% +56.70% -11.47% -20.06%
Pretax Margin
+24.06% +30.49% +26.01% +24.04%
Income Tax
11.85M 26.95M 15.56M 14.09M
Income Tax - Current - Domestic
5.86M 14.50M 8.16M 7.97M
Income Tax - Current - Foreign
1.27M 2.33M 3.06M 3.06M
Income Tax - Deferred - Domestic
4.71M 10.26M 2.17M (857.79K)
Income Tax - Deferred - Foreign
- (136.81K) 2.17M 3.92M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
69.06M 99.60M 96.29M 74.75M
Minority Interest Expense
- (547.26K) (892.77K) (857.79K)
Net Income
69.06M 100.15M 97.18M 75.61M
Net Income Growth
-41.41% +45.01% -2.96% -22.20%
Net Margin Growth
+20.38% +23.90% +22.35% +20.10%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
69.06M 100.15M 97.18M 75.61M
Preferred Dividends
- - - -
-
Net Income Available to Common
69.06M 100.15M 97.18M 75.61M
EPS (Basic)
0.7987 1.155 1.1184 0.8697
EPS (Basic) Growth
-41.63% +44.61% -3.17% -22.24%
Basic Shares Outstanding
86.47M 86.70M 86.90M 86.94M
EPS (Diluted)
0.7972 1.1505 1.114 0.8641
EPS (Diluted) Growth
-41.55% +44.32% -3.17% -22.43%
Diluted Shares Outstanding
86.63M 87.05M 87.24M 87.50M
EBITDA
123.98M 150.91M 154.32M 135.65M
EBITDA Growth
-25.24% +21.72% +2.26% -12.10%
EBITDA Margin
+36.58% +36.01% +35.48% +36.06%

Victrex Plc in the News