victrex plc - VTXPF

VTXPF

Close Chg Chg %
9.58 1.00 10.49%

Closed Market

10.58

+1.00 (10.49%)

Volume: 5.15K

Last Updated:

Jun 6, 2025, 3:42 PM EDT

Company Overview: victrex plc - VTXPF

VTXPF Key Data

Open

$10.58

Day Range

10.58 - 10.58

52 Week Range

9.58 - 13.90

Market Cap

$833.23M

Shares Outstanding

86.98M

Public Float

86.65M

Beta

0.85

Rev. Per Employee

N/A

P/E Ratio

21.99

EPS

N/A

Yield

794.82%

Dividend

$0.18

EX-DIVIDEND DATE

May 29, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

VTXPF Performance

1 Week
 
10.49%
 
1 Month
 
-11.79%
 
3 Months
 
-37.92%
 
1 Year
 
-39.52%
 
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 Sustainable Solutions and Medical segments. The Sustainable Solutions segment focuses on energy and industrial, VAR, transport and electronics. The Medical segment offers specialist solutions for medical devices and 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 368.83M
Industry Chemicals: Major Diversified Net Income 21.80M
Sector Process Industries Employees 1,131
Fiscal Year-end 09 / 2025
View SEC Filings

VTXPF Valuation

P/E Current 21.993
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 52.006
Price to Sales Ratio 3.089
Price to Book Ratio 1.834
Price to Cash Flow Ratio 10.842
Enterprise Value to EBITDA 10.196
Enterprise Value to Sales 3.167
Total Debt to Enterprise Value 0.058

VTXPF Efficiency

Revenue/Employee 326,106.324
Income Per Employee 19,275.013
Receivables Turnover 5.533
Total Asset Turnover 0.473

VTXPF Liquidity

Current Ratio 4.388
Quick Ratio 1.88
Cash Ratio 0.638

VTXPF Profitability

Gross Margin 47.354
Operating Margin 23.093
Pretax Margin 15.326
Net Margin 5.911
Return on Assets 2.797
Return on Equity 3.552
Return on Total Capital 3.178
Return on Invested Capital 3.264

VTXPF Capital Structure

Total Debt to Total Equity 10.933
Total Debt to Total Capital 9.855
Total Debt to Total Assets 8.514
Long-Term Debt to Equity 8.937
Long-Term Debt to Total Capital 8.056
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Victrex Plc - VTXPF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
419.06M 434.91M 376.20M 368.83M
Sales Growth
+23.64% +3.78% -13.50% -1.96%
Cost of Goods Sold (COGS) incl D&A
204.26M 212.10M 169.72M 194.17M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
29.96M 27.55M 26.35M 29.40M
Depreciation
25.31M 24.23M 24.26M 27.25M
Amortization of Intangibles
4.65M 3.32M 2.08M 2.15M
COGS Growth
+28.35% +3.84% -19.98% +14.41%
Gross Income
214.80M 222.81M 206.48M 174.65M
Gross Income Growth
+19.47% +3.73% -7.33% -15.41%
Gross Profit Margin
+51.26% +51.23% +54.89% +47.35%
2021 2022 2023 2024 5-year trend
SG&A Expense
93.85M 96.04M 97.17M 89.48M
Research & Development
21.21M 20.02M 22.79M 22.18M
Other SG&A
72.65M 76.01M 74.38M 67.30M
SGA Growth
+14.20% +2.33% +1.19% -7.92%
Other Operating Expense
- - - -
-
Unusual Expense
(7.80M) 13.65M 18.50M 24.97M
EBIT after Unusual Expense
128.74M 113.13M 90.80M 60.20M
Non Operating Income/Expense
(684.07K) 382.61K 490.16K (1.27M)
Non-Operating Interest Income
273.63K 637.69K 1.59M 887.21K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
273.63K 382.62K 857.79K 2.41M
Interest Expense Growth
-28.42% +39.83% +124.19% +180.74%
Gross Interest Expense
273.63K 382.62K 857.79K 2.41M
Interest Capitalized
- - - -
-
Pretax Income
127.78M 113.13M 90.44M 56.53M
Pretax Income Growth
+56.70% -11.47% -20.06% -37.49%
Pretax Margin
+30.49% +26.01% +24.04% +15.33%
Income Tax
26.95M 15.56M 14.09M 9.63M
Income Tax - Current - Domestic
14.50M 8.16M 7.97M (506.98K)
Income Tax - Current - Foreign
2.33M 3.06M 3.06M 3.42M
Income Tax - Deferred - Domestic
10.26M 2.17M (857.79K) 6.72M
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
99.60M 96.29M 74.75M 20.03M
Minority Interest Expense
(547.26K) (892.77K) (857.79K) (1.77M)
Net Income
100.15M 97.18M 75.61M 21.80M
Net Income Growth
+45.01% -2.96% -22.20% -71.17%
Net Margin Growth
+23.90% +22.35% +20.10% +5.91%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
100.15M 97.18M 75.61M 21.80M
Preferred Dividends
- - - -
-
Net Income Available to Common
100.15M 97.18M 75.61M 21.80M
EPS (Basic)
1.155 1.1184 0.8697 0.2507
EPS (Basic) Growth
+44.61% -3.17% -22.24% -71.17%
Basic Shares Outstanding
86.70M 86.90M 86.94M 86.95M
EPS (Diluted)
1.1505 1.114 0.8641 0.2495
EPS (Diluted) Growth
+44.32% -3.17% -22.43% -71.13%
Diluted Shares Outstanding
87.05M 87.24M 87.50M 87.37M
EBITDA
150.91M 154.32M 135.65M 114.58M
EBITDA Growth
+21.72% +2.26% -12.10% -15.54%
EBITDA Margin
+36.01% +35.48% +36.06% +31.07%

Victrex Plc in the News