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Victrex plc

Basic Materials GB VCT

625.0GBX
-10.0(1.57%)

Last update at 2026-06-04T15:35:00Z

Day Range

623.00646.00
LowHigh

52 Week Range

515.00861.25
LowHigh

Fundamentals

  • Previous Close 635.00
  • Market Cap533.20M
  • Volume185306
  • P/E Ratio19.13
  • Dividend Yield9.69%
  • EBITDA67.40M
  • Revenue TTM292.70M
  • Revenue Per Share TTM3.36
  • Gross Profit TTM 128.90M
  • Diluted EPS TTM0.32

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 33.80M 23.40M 72.50M 87.70M 92.50M
Minority interest 2.90M 1.40M 0.70M 0.70M 0.40M
Net income 27.80M 17.20M 61.70M 76.20M 73.20M
Selling general administrative 65.40M 71.00M 70.80M 86.00M 71.90M
Selling and marketing expenses - - - - -
Gross profit 132.60M 134.30M 162.60M 174.50M 165.30M
Reconciled depreciation 24.90M 23.20M 21.50M 21.60M 21.90M
Ebit 36.20M 46.50M 73.20M 88.50M 93.40M
Ebitda 61.10M 69.70M 94.70M 109.60M 114.60M
Depreciation and amortization 24.90M 23.20M 21.50M 21.10M 21.20M
Non operating income net other - - - - -
Operating income 39.80M 45.80M 73.20M 88.50M 93.40M
Other operating expenses 256.60M 250.40M 226.20M 249.70M 217.80M
Interest expense 2.40M 1.90M 0.70M 0.30M 0.20M
Tax provision 8.90M 7.60M 11.50M 12.20M 19.70M
Interest income 0.40M 0.70M 1.30M 0.50M 0.20M
Net interest income -2.00000M -1.20000M 0.60M 0.20M 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.90M 7.60M 11.50M 12.20M 19.70M
Total revenue 296.40M 296.20M 299.40M 338.20M 311.20M
Total operating expenses 92.80M 88.50M 89.40M 86.00M 71.90M
Cost of revenue 163.80M 161.90M 136.80M 163.70M 145.90M
Total other income expense net -6.00000M -22.40000M -0.70000M -0.80000M -0.90000M
Discontinued operations - - - - -
Net income from continuing ops 24.90M 15.80M 61.00M 75.50M 72.80M
Net income applicable to common shares - - - 76.20M 73.20M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 566.90M 592.00M 626.60M 641.60M 615.30M
Intangible assets 2.10M 2.80M - 5.90M 10.50M
Earning assets - - - - -
Other current assets 2.30M 7.30M - 76.00M 0.03M
Total liab 135.70M 130.40M 125.60M 151.00M 103.60M
Total stockholder equity 433.50M 461.00M 499.00M 488.80M 509.20M
Deferred long term liab - - - - -
Other current liab 1.60M 0.30M 4.80M 22.20M 4.80M
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 375.40M 398.00M 432.80M 427.20M 445.40M
Other liab - - - 37.00M 33.50M
Good will 14.30M 14.30M - 14.30M 14.30M
Other assets - - - 22.10M 23.10M
Cash 24.20M 29.30M 33.40M 58.70M 74.90M
Cash and equivalents - - - - -
Total current liabilities 61.60M 45.90M 45.70M 84.60M 56.00M
Current deferred revenue - - - - -
Net debt 24.80M 21.10M 16.80M -26.60000M -59.00000M
Short term debt 19.40M 9.20M 6.80M 2.70M 1.80M
Short long term debt 17.50M 7.50M 5.20M 0.90M -
Short long term debt total 49.00M 50.40M 50.20M 32.10M 15.90M
Other stockholder equity 62.20M 62.10M 65.30M 60.70M 62.90M
Property plant equipment - - - 347.20M 305.70M
Total current assets 185.40M 201.40M 218.50M 231.60M 237.60M
Long term investments - - - - -
Net tangible assets - - - 468.60M 484.40M
Short term investments - - 0.10M 10.10M 37.50M
Net receivables 49.20M 49.70M 47.20M 76.00M 54.87M
Long term debt 22.60M 32.90M 34.50M 21.60M 5.90M
Inventory 109.70M 115.10M 134.50M 86.80M 70.30M
Accounts payable 40.00M 34.20M 34.10M 59.70M 49.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.00000M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.30M 10.70M 9.80M 25.00M 51.70M
Deferred long term asset charges - - - - -
Non current assets total 381.50M 390.60M 408.10M 410.00M 377.70M
Capital lease obligations 8.90M 10.00M 10.50M 9.60M 10.00M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments 0.00000M -35.40000M -32.30000M 31.60M -37.50000M
Change to liabilities - - - 2.80M 11.90M
Total cashflows from investing activities -21.80000M -35.40000M - -16.20000M -83.20000M
Net borrowings 0.20M 2.70M - 12.40M 3.80M
Total cash from financing activities -54.60000M -51.90000M -33.70000M -82.40000M -41.70000M
Change to operating activities - - - - -
Net income 24.90M 15.80M 61.00M 75.50M 72.80M
Change in cash -5.10000M -4.10000M -25.30000M -16.20000M 1.80M
Begin period cash flow 29.30M 33.40M 58.70M 74.90M 73.10M
End period cash flow 24.20M 29.30M 33.40M 58.70M 74.90M
Total cash from operating activities 71.10M 84.00M 41.70M 80.00M 127.10M
Issuance of capital stock 0.10M 0.20M 0.40M 0.40M 6.10M
Depreciation 24.90M 23.20M 21.50M 21.60M 21.90M
Other cashflows from investing activities - -2.90000M - -2.30000M -3.80000M
Dividends paid 51.80M 51.80M 51.80M 95.20M 51.60M
Change to inventory 5.00M 17.20M -50.70000M -13.40000M 26.00M
Change to account receivables -4.10000M -1.70000M - -16.90000M -18.30000M
Sale purchase of stock - - 16.00M - -
Other cashflows from financing activities -3.10000M -3.00000M 2.60M 12.40M 3.80M
Change to netincome - - - 9.70M 12.40M
Capital expenditures 21.80M 32.60M 38.50M 45.50M 41.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.60M 18.00M -48.90000M -27.50000M 19.60M
Stock based compensation 3.50M 0.20M 1.10M 1.80M 1.40M
Other non cash items 11.20M 26.80M -0.80000M 8.60M 11.40M
Free cash flow 49.30M 51.40M 3.20M 34.50M 85.20M

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		 -10.0 1.57% 625.00 19.13 12.99 1.82 1.16 1.77 8.61
CRDA
Croda International PLC		 -11.0 0.37% 2938.00 68.18 16.64 2.46 1.83 2.67 17.69
JMAT
Johnson Matthey PLC		 7.00 0.33% 2142.00 - 9.44 0.29 1.53 0.36 10.76
ELM
Elementis PLC		 -1.6 1.05% 151.20 19.70 15.15 1.50 1.79 2.27 9.68
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, Sustainable Solutions and Medical. It develops PEEK and PAEK based polymer solutions, and semi-finished and finished parts. The company also provides specialist solutions for medical device manufacturers; and sells thermoplastic polymers; sustainable solutions for energy and industrial, VAR, aerospace, automotive, and electronics markets, as well as engages in trading activities. It serves automotive, aerospace, energy and industrial, electronics, and medical markets. Victrex plc was incorporated in 1993 and is headquartered in Thornton-Cleveleys, the United Kingdom.

Victrex plc

Victrex Technology Centre, Thornton-Cleveleys, United Kingdom, FY5 4QD

Key Executives

Name Title Year Born
Jeffrey Waters Director of Investor Relations NA
Mr. Ian Clifford Melling F.C.A. CFO & Executive Director 1978
Dr. James Mathew Routh Ph.D. CEO & Executive Director 1973
Mr. Andrew Hanson Director of Investor Relations, Corporate Communications & ESG NA
Ms. Jane Brisley General Counsel & Company Secretary NA
Ms. Jilly Atherton Group Human Resource Director NA
Dr. John Devine Bsc Ph.D. Managing Director for Medical NA
Mr. Michael Koch Managing Director of Sustainable Solutions NA

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