Victrex plc

VCT · LSE · Basic Materials / Specialty Chemicals

934.00GBX-8.00 (-0.85%)

Price History

Full chart

Market Stats

Previous Close942.00

Open945.00

Day Range932.00 – 946.56

52-Week Range504.37 – 1,024.00

Volume198.39K

Market Cap810.55M

P/E (TTM)0.00

Forward P/E21.46

EPS-0.22

Dividend Yield6.40%

Beta0.76

50-Day Avg869.22

200-Day Avg698.75

About

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.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEODr. James Mathew Routh Ph.D.
Employees1.17K
HeadquartersVictrex Technology Centre, Thornton-Cleveleys, United Kingdom, FY5 4QD, UK
Websitehttps://www.victrexplc.com

Leadership

Dr. James Mathew Routh Ph.D.CEO & Executive Director · b. 1973
Mr. Chris GilbertInterim Chief Financial Officer
Ms. Jilly AthertonGroup Human Resource Director
Dr. John Devine Bsc Ph.D.Managing Director for Medical
Daniel DiffenderferManaging Director of Medical
Mr. Andrew NgChief Commercial Officer

Financials

Income Statement

Currency: GBP	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	23.44M	31.27M	37.97M	43.44M	47.30M	46.41M	58.74M	72.08M	59.09M	71.50M	86.58M	100.91M	122.52M	131.03M	141.12M	103.82M	189.50M	215.80M	219.80M	221.90M	252.60M	263.50M	252.30M	290.20M	326.00M	294.00M	266.00M	306.30M	341.00M	307.00M	296.20M	296.40M
Growth (%)	-	+33.38%	+21.42%	+14.40%	+8.89%	-1.88%	+26.57%	+22.72%	-18.03%	+21.01%	+21.09%	+16.56%	+21.41%	+6.95%	+7.70%	-26.43%	+82.52%	+13.88%	+1.85%	+0.96%	+13.84%	+4.32%	-4.25%	+15.02%	+12.34%	-9.82%	-9.52%	+15.15%	+11.33%	-9.97%	-3.52%	+0.07%
Cost of Revenue	-	-	-	-	-	25.26M	31.07M	36.10M	26.63M	32.13M	38.91M	43.61M	46.71M	46.55M	49.49M	39.31M	68.90M	69.40M	74.10M	74.10M	89.40M	95.30M	93.60M	106.40M	118.00M	111.80M	124.90M	149.30M	166.30M	144.40M	161.90M	163.80M
Gross Profit	23.44M	31.27M	37.97M	43.44M	47.30M	21.15M	27.66M	35.98M	32.45M	39.37M	47.66M	57.30M	75.81M	84.47M	91.62M	64.52M	120.60M	146.40M	145.70M	147.80M	163.20M	168.20M	158.70M	183.80M	208.00M	182.20M	141.10M	157.00M	174.70M	162.60M	134.30M	132.60M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	45.57%	47.10%	49.91%	54.92%	55.06%	55.05%	56.78%	61.88%	64.47%	64.93%	62.14%	63.64%	67.84%	66.29%	66.61%	64.61%	63.83%	62.90%	63.34%	63.80%	61.97%	53.05%	51.26%	51.23%	52.96%	45.34%	44.74%
Operating Expense	16.25M	21.04M	24.98M	31.39M	33.91M	7.98M	10.30M	13.09M	12.94M	16.84M	19.34M	22.85M	30.74M	33.24M	37.04M	39.42M	45.70M	52.60M	51.70M	53.80M	61.00M	61.90M	57.90M	70.70M	81.10M	70.70M	64.50M	63.60M	86.20M	89.40M	88.50M	92.80M
Operating Income	7.20M	10.23M	12.98M	12.05M	13.39M	13.17M	17.36M	22.89M	19.51M	22.53M	28.33M	34.45M	45.06M	51.24M	54.58M	25.09M	74.90M	93.80M	94.00M	94.00M	102.20M	106.30M	100.80M	113.10M	126.90M	111.50M	76.60M	93.40M	88.50M	73.20M	45.80M	39.80M
Operating Margin	30.70%	32.73%	34.20%	27.74%	28.31%	28.38%	29.56%	31.75%	33.02%	31.51%	32.72%	34.14%	36.78%	39.10%	38.68%	24.17%	39.53%	43.47%	42.77%	42.36%	40.46%	40.34%	39.95%	38.97%	38.93%	37.93%	28.80%	30.49%	25.95%	23.84%	15.46%	13.43%
EBITDA	8.33M	11.58M	14.29M	13.66M	14.45M	14.51M	20.43M	25.90M	22.71M	26.65M	32.79M	40.07M	51.67M	58.32M	62.83M	34.17M	83.70M	103.10M	104.10M	104.10M	112.70M	119.30M	115.90M	128.60M	144.90M	122.20M	85.00M	115.50M	120.80M	96.00M	69.70M	61.10M
EBITDA Margin	35.52%	37.03%	37.64%	31.46%	30.55%	31.26%	34.78%	35.94%	38.43%	37.28%	37.87%	39.70%	42.18%	44.51%	44.52%	32.91%	44.17%	47.78%	47.36%	46.91%	44.62%	45.28%	45.94%	44.31%	44.45%	41.56%	31.95%	37.71%	35.43%	31.27%	23.53%	20.61%
Net Income	5.27M	6.64M	9.24M	8.49M	9.44M	9.27M	12.02M	15.36M	12.86M	15.23M	19.21M	23.90M	31.84M	36.42M	39.07M	17.84M	54.00M	71.20M	71.90M	72.90M	80.20M	83.50M	82.50M	99.50M	110.60M	92.40M	54.20M	73.20M	76.20M	61.70M	17.20M	27.80M
Net Income Margin	22.47%	21.23%	24.34%	19.56%	19.96%	19.97%	20.46%	21.31%	21.76%	21.30%	22.19%	23.68%	25.99%	27.80%	27.69%	17.18%	28.50%	32.99%	32.71%	32.85%	31.75%	31.69%	32.70%	34.29%	33.93%	31.43%	20.38%	23.90%	22.35%	20.10%	5.81%	9.38%
R&D	718.00K	718.00K	930.00K	1.02M	1.29M	1.37M	1.56M	2.02M	2.29M	2.60M	3.47M	1.95M	2.48M	3.57M	3.62M	3.98M	4.50M	4.90M	13.10M	14.60M	15.70M	13.70M	14.10M	14.50M	17.40M	18.00M	16.70M	15.50M	15.70M	18.60M	17.50M	18.80M
R&D as % of Total Revenue	3.06%	2.30%	2.45%	2.35%	2.72%	2.96%	2.66%	2.80%	3.88%	3.63%	4.01%	1.93%	2.02%	2.73%	2.57%	3.83%	2.37%	2.27%	5.96%	6.58%	6.22%	5.20%	5.59%	5.00%	5.34%	6.12%	6.28%	5.06%	4.60%	6.06%	5.91%	6.34%
Interest Expense	1.26M	952.00K	288.00K	317.00K	398.00K	508.00K	1.60M	683.00K	531.00K	420.00K	132.00K	131.00K	88.00K	105.00K	127.00K	60.00K	100.00K	100.00K	100.00K	200.00K	100.00K	200.00K	300.00K	400.00K	0	2.40M	300.00K	200.00K	300.00K	700.00K	1.90M	2.40M
Interest Expense % of Total Revenue	5.37%	3.04%	0.76%	0.73%	0.84%	1.09%	2.73%	0.95%	0.90%	0.59%	0.15%	0.13%	0.07%	0.08%	0.09%	0.06%	0.05%	0.05%	0.05%	0.09%	0.04%	0.08%	0.12%	0.14%	0.00%	0.82%	0.11%	0.07%	0.09%	0.23%	0.64%	0.81%

Balance Sheet

Currency: GBP	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	24.04M	22.71M	26.36M	31.77M	39.06M	44.71M	61.60M	63.95M	78.30M	82.56M	102.73M	128.46M	166.50M	193.45M	223.36M	220.95M	279.00M	287.80M	325.70M	367.60M	416.30M	426.50M	472.70M	538.10M	563.80M	536.20M	549.50M	615.30M	641.60M	626.60M	592.00M	566.90M
Total Liabilities	17.21M	14.63M	13.13M	14.02M	16.03M	16.65M	26.35M	19.69M	26.55M	21.43M	28.77M	36.22M	53.05M	51.97M	56.57M	52.73M	67.70M	66.20M	54.60M	53.90M	62.90M	67.90M	83.60M	59.70M	73.90M	74.60M	68.50M	103.60M	151.00M	125.60M	130.40M	135.70M
Total Equity	6.72M	7.97M	13.23M	17.75M	23.03M	28.06M	35.24M	44.27M	51.76M	61.14M	73.95M	92.25M	113.45M	141.48M	166.79M	168.23M	211.30M	221.60M	271.10M	313.70M	353.40M	358.60M	389.10M	478.40M	489.90M	461.60M	478.10M	509.20M	488.80M	499.00M	461.00M	433.50M
Cash	4.96M	1.53M	473.00K	1.81M	1.02M	-	1.38M	1.04M	6.34M	6.04M	17.00M	15.75M	26.86M	17.12M	23.53M	18.56M	77.30M	72.30M	83.90M	91.60M	89.60M	53.80M	64.00M	120.10M	71.20M	72.50M	73.10M	74.90M	58.70M	33.40M	29.30M	24.20M
Total Debt	13.69M	3.35M	3.39M	2.90M	5.73M	8.09M	12.33M	-	7.91M	-	-	-	-	3.42M	-	-	-	-	-	-	-	-	-	-	-	-	7.10M	15.90M	32.10M	50.20M	50.40M	49.00M
Net Debt	8.73M	1.82M	2.92M	1.10M	4.71M	8.09M	10.96M	-1.04M	1.57M	-6.04M	-17.00M	-15.75M	-26.86M	-13.70M	-23.53M	-18.56M	-77.30M	-72.30M	-83.90M	-91.60M	-89.60M	-53.80M	-64.00M	-120.10M	-71.20M	-72.50M	-66.00M	-59.00M	-26.60M	16.80M	21.10M	24.80M

Cash Flow

Currency: GBP	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	6.42M	8.18M	3.54M	5.32M	3.36M	1.32M	20.07M	16.15M	6.14M	13.98M	20.39M	27.47M	42.53M	38.20M	45.98M	15.60M	77.10M	65.40M	66.00M	80.00M	97.80M	87.60M	83.40M	117.60M	129.00M	80.10M	69.40M	127.10M	80.00M	41.70M	84.00M	71.10M
Investing Cash Flow	-1.41M	-988.00K	-4.33M	-3.40M	-7.02M	-4.68M	-23.20M	-4.75M	-8.81M	-6.50M	-9.47M	-23.25M	-20.78M	-36.26M	-28.64M	-7.38M	-4.40M	-8.50M	-27.00M	-40.70M	-65.60M	-45.20M	-35.90M	-25.70M	-77.60M	38.40M	-29.50M	-83.20M	-16.20M	-32.30M	-35.40M	-21.80M
Financing Cash Flow	-1.00M	-10.62M	-298.00K	-1.90M	4.13M	1.77M	5.20M	-11.74M	7.98M	-7.78M	41.00K	-5.34M	-10.35M	-11.29M	-12.81M	-15.13M	-14.30M	-62.00M	-26.80M	-31.40M	-34.10M	-78.80M	-38.90M	-35.20M	-100.60M	-118.10M	-38.70M	-41.70M	-82.40M	-33.70M	-51.90M	-54.60M
Capital Expenditure	190.00K	1.03M	4.33M	3.31M	6.96M	4.68M	2.18M	4.75M	8.81M	6.50M	9.47M	6.04M	21.47M	37.19M	25.01M	7.47M	4.50M	9.00M	27.00M	40.70M	65.60M	41.20M	25.90M	16.70M	9.90M	22.70M	24.90M	41.90M	45.50M	38.50M	32.60M	21.80M
Free Cash Flow	6.23M	7.15M	-797.00K	2.01M	-3.60M	-3.36M	17.89M	11.40M	-2.67M	7.47M	10.92M	21.43M	21.06M	1.01M	20.96M	8.13M	72.60M	56.40M	39.00M	39.30M	32.20M	46.40M	57.50M	100.90M	119.10M	57.40M	44.50M	85.20M	34.50M	3.20M	51.40M	49.30M
Dividends Paid	-	-	-	-	-	-	-	-	5.38M	5.62M	6.11M	7.12M	10.90M	12.07M	14.53M	15.08M	16.90M	63.80M	28.00M	32.70M	37.30M	81.20M	39.90M	40.40M	105.60M	122.40M	39.90M	51.60M	95.20M	51.80M	51.80M	51.80M
FCF to OCF	97.04%	87.43%	-22.55%	37.75%	-107.14%	-254.66%	89.15%	70.59%	-43.57%	53.47%	53.57%	78.00%	49.51%	2.66%	45.60%	52.12%	94.16%	86.24%	59.09%	49.13%	32.92%	52.97%	68.94%	85.80%	92.33%	71.66%	64.12%	67.03%	43.13%	7.67%	61.19%	69.34%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-201.16%	75.12%	55.96%	33.23%	51.75%	1189.06%	69.32%	185.49%	23.28%	113.12%	71.79%	83.21%	115.84%	175.00%	69.39%	40.04%	88.66%	213.24%	89.66%	60.56%	275.94%	1618.75%	100.78%	105.07%

Earnings

Report Date	Dec 10, 2013	May 20, 2014	Dec 9, 2014	May 19, 2015	Dec 8, 2015	May 16, 2016	Dec 6, 2016	Feb 10, 2017	May 15, 2017	Jul 25, 2017	Dec 5, 2017	Feb 12, 2018	May 14, 2018	Jul 25, 2018	Dec 4, 2018	Feb 7, 2019	May 13, 2019	Jul 25, 2019	Dec 5, 2019	Feb 6, 2020	May 11, 2020	Jul 8, 2020	Dec 9, 2020	Feb 12, 2021	May 10, 2021	Jul 9, 2021	Dec 6, 2021	Feb 11, 2022	May 9, 2022	Jul 7, 2022	Dec 6, 2022	Feb 10, 2023	May 9, 2023	Jul 5, 2023	Dec 5, 2023	Feb 9, 2024	Jul 4, 2024	Dec 16, 2024	Feb 7, 2025	May 12, 2025	Dec 2, 2025	Dec 1, 2026
EPS Estimate	44.50	45.50	49.45	50.00	48.47	43.37	49.08	0.00	48.30	0.00	64.23	0.00	64.40	0.00	64.10	0.00	56.70	0.00	53.80	0.00	55.20	0.00	27.45	0.00	45.50	0.00	39.25	0.00	-	0.00	48.40	0.00	48.28	0.00	0.49	0.00	0.00	0.00	0.00	0.00	0.33	-
EPS Actual	0.00	0.00	0.00	0.00	0.00	0.45	0.51	0.00	0.46	0.00	0.70	0.00	0.64	0.00	0.64	0.00	0.51	0.00	0.56	0.00	0.47	0.00	0.15	0.00	0.47	0.00	0.37	0.00	0.43	0.00	0.44	0.00	0.48	0.00	0.36	0.00	0.00	0.17	0.17	0.17	0.18	-
Surprise	-100.00%	-100.00%	-100.00%	-100.00%	-100.00%	-98.96%	-98.96%	-	-99.05%	-	-98.91%	-	-99.01%	-	-99.00%	-	-99.10%	-	-98.96%	-	-99.15%	-	-99.45%	-	-98.97%	-	-99.06%	-	-	-	-99.09%	-	-99.00%	-	-25.94%	-	-	-	-	-	-46.38%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	Pre-market	-	Pre-market	-	Pre-market	After-hours	-	-	-	-	After-hours	Pre-market

Key Statistics & Ratios

Market Cap810.55M

Enterprise Value899.53M

Trailing P/E0.00

Forward P/E21.46

PEG Ratio1.92

Price / Sales2.76

Price / Book2.36

EPS-0.22

Book Value4.15

Revenue (TTM)293.90M

Gross Profit (TTM)127.10M

EBITDA64.70M

Profit Margin-6.70%

Operating Margin12.92%

Return on Equity-9.44%

Return on Assets4.82%

Shares Outstanding87.16M

Shares Float69.93M

Beta0.76

Dividend Yield6.40%

Dividend Rate0.60

Payout Ratio3.38%

Dividends

20262×

0.13May 28, 20260.46Jan 29, 2026

20252×

0.13May 29, 20250.46Jan 23, 2025

20242×

0.13May 30, 20240.46Jan 25, 2024

20232×

0.13May 25, 20230.46Jan 19, 2023

20222×

0.13May 26, 20220.96Jan 27, 2022

20212×

0.13Jun 3, 20210.46Jan 28, 2021

20201×

0.46Jan 30, 2020

20192×

0.13Jun 6, 20191.29Jan 31, 2019

20182×

0.13Jun 7, 20181.10Feb 1, 2018

20172×

0.12Jun 8, 20170.35Feb 2, 2017

20162×

0.12Jun 9, 20160.35Feb 4, 2016

20152×

0.12Jun 11, 20150.84Feb 5, 2015

20141×

0.11Jun 11, 2014