A Business at a Glance
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VICTREX PLC ORD 1P operates in the Chemicals - Specialty industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 386M | 386M | 372M | 383M | 420M | 421M |
| Net Income | 37M | 37M | 22M | 76M | 93M | 100M |
| EPS | $0.42 | $0.42 | $0.25 | $0.88 | $1.08 | $1.15 |
| Free Cash Flow | 65M | 65M | 66M | 4.0M | 43M | 117M |
| ROIC | 7.4% | 6.6% | 6.8% | 10.6% | 13.8% | 15.6% |
| Gross Margin | 45.3% | 45.3% | 46.2% | 53.0% | 51.2% | 54.0% |
| Debt/Equity | 0.00 | 0.09 | 0.09 | 0.16 | 0.14 | 0.09 |
| Dividends/Share | $0.79 | $0.79 | $0.76 | $0.75 | $1.36 | $0.82 |
| Operating Income | 53M | 53M | 59M | 91M | 109M | 128M |
| Operating Margin | 13.6% | 13.6% | 15.7% | 23.8% | 26.0% | 30.5% |
| ROE | 6.4% | 6.3% | 3.6% | 12.4% | 14.2% | 14.2% |
| Shares Outstanding | 87M | 87M | 87M | 86M | 86M | 86M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 421M | 420M | 383M | 372M | 386M | 386M |
| Gross Margin | 54.0% | 51.2% | 53.0% | 46.2% | 45.3% | 45.3% |
| R&D | N/A | -19M | -23M | -22M | -25M | -25M |
| SG&A | -99M | -87M | -88M | -91M | -98M | -98M |
| EBIT | 128M | 109M | 91M | 59M | 53M | 53M |
| Op. Margin | 30.5% | 26.0% | 23.8% | 15.7% | 13.6% | 13.6% |
| Net Income | 100M | 93M | 76M | 22M | 37M | 37M |
| Net Margin | 23.8% | 22.1% | 19.9% | 5.9% | 9.5% | 9.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 15.6% | 13.8% | 10.6% | 6.8% | 6.6% | 7.4% |
| ROE | 14.2% | 14.2% | 12.4% | 3.6% | 6.3% | 6.4% |
| ROA | 11.8% | 11.4% | 9.7% | 2.9% | 4.9% | 4.9% |
| Cash Flow | ||||||
| Op. Cash Flow | 175M | 99M | 52M | 107M | 94M | 94M |
| Free Cash Flow | 117M | 43M | 4.0M | 66M | 65M | 65M |
| Owner Earnings | 173M | 96M | 51M | 107M | 89M | 89M |
| CapEx | 58M | 56M | 48M | 42M | 29M | 29M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 29M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 33.0% | 56.9% | 92.3% | 38.8% | 30.7% | 30.7% |
| Capital Allocation | ||||||
| Dividends Paid | 71M | 117M | 65M | 66M | 68M | 68M |
| Dividend Yield | 2.5% | 6.0% | 3.9% | 5.3% | 7.6% | 12.7% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 1.9M | 2.2M | 1.4M | 256K | 4.6M | 4.6M |
| Debt Repayment | 0 | 0 | 1.1M | 40M | 33M | 33M |
| Balance Sheet | ||||||
| Net Debt | -38M | 9.5M | 58M | 14M | 21M | -32M |
| Cash & Equiv. | 103M | 72M | 42M | 37M | 32M | 32M |
| Long-Term Debt | N/A | N/A | N/A | 42M | 30M | 30M |
| Debt/Equity | 0.09 | 0.14 | 0.16 | 0.09 | 0.09 | 0.00 |
| Interest Coverage | 467.0 | 295.0 | 104.6 | 24.1 | 16.6 | 16.6 |
| Equity | 703M | 605M | 625M | 590M | 572M | 572M |
| Total Assets | 846M | 791M | 782M | 757M | 748M | 748M |
| Total Liabilities | 142M | 186M | 157M | 167M | 179M | 179M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 612M | 527M | 540M | 509M | 496M | 496M |
| Working Capital | 250M | 181M | 216M | 199M | 163M | 163M |
| Current Assets | 327M | 285M | 273M | 258M | 245M | 245M |
| Current Liabilities | 77M | 104M | 57M | 59M | 81M | 81M |
| Per Share Data | ||||||
| EPS | 1.15 | 1.08 | 0.88 | 0.25 | 0.42 | 0.42 |
| Owner EPS | 2.00 | 1.12 | 0.59 | 1.23 | 1.03 | 1.03 |
| Book Value | 8.14 | 7.02 | 7.27 | 6.79 | 6.59 | 6.59 |
| Cash Flow/Share | 2.02 | 1.14 | 0.60 | 1.24 | 1.08 | 0.42 |
| Dividends/Share | 0.82 | 1.36 | 0.75 | 0.76 | 0.79 | 0.79 |
| Shares Out. | 86.4M | 86.2M | 86.0M | 86.9M | 86.9M | 86.9M |
| Valuation | ||||||
| P/E Ratio | 27.8 | 17.7 | 22.0 | 53.0 | 20.7 | 14.8 |
| P/FCF | 23.7 | 38.6 | 417.7 | 17.6 | 11.6 | 8.3 |
| EV/EBIT | 21.3 | 15.1 | 18.9 | 20.0 | 14.8 | 9.6 |
| Price/Book | 3.9 | 2.7 | 2.7 | 2.0 | 1.3 | 0.9 |
| Price/Sales | 6.6 | 3.9 | 4.4 | 3.1 | 2.0 | 1.4 |
| FCF Yield | 4.2% | 2.6% | 0.2% | 5.7% | 8.6% | 12.1% |
| Market Cap | 2.8B | 1.6B | 1.7B | 1.2B | 756M | 539M |
| Avg. Price | 33.07 | 22.75 | 19.50 | 14.51 | 10.33 | 6.20 |
| Year-End Price | 32.15 | 19.03 | 19.39 | 13.35 | 8.70 | 6.20 |
VICTREX PLC ORD 1P passes 4 of 9 quality checks, suggesting mixed fundamentals.
VICTREX PLC ORD 1P trades at 14.8x trailing earnings, compared to its 15-year median P/E of 22.0x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 8.3x vs a median of 20.7x. The company's 5-year average ROIC is 10.7% with a gross margin of 49.9%. Total shareholder yield (dividends) is 12.7%. At current prices, the estimated annualized return to fair value is -21.5%.
VICTREX PLC ORD 1P (VCT-L) has a current P/E ratio of 14.8, compared to its historical median P/E of 22.0. The stock is currently considered Fair based on its historical valuation range.
VICTREX PLC ORD 1P (VCT-L) has a 5-year average return on invested capital (ROIC) of 10.7%. This indicates solid capital allocation.
VICTREX PLC ORD 1P (VCT-L) has a market capitalization of $539M. It is classified as a small-cap stock.
Yes, VICTREX PLC ORD 1P (VCT-L) pays a dividend with a trailing twelve-month yield of 12.70%.
Based on historical P/E analysis, VICTREX PLC ORD 1P (VCT-L) appears fair. The current P/E of 14.8 is 33% below its historical median of 22.0. The estimated fair value CAGR (P/E method) is -14.8%.
VICTREX PLC ORD 1P (VCT-L) operates in the Chemicals - Specialty industry, within the Basic Materials sector.
VICTREX PLC ORD 1P (VCT-L) reported annual revenue of $386 million in its most recent fiscal year, based on SEC EDGAR filings.
VICTREX PLC ORD 1P (VCT-L) has a net profit margin of 9.5%. This is a modest margin.
VICTREX PLC ORD 1P (VCT-L) generated $65 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
VICTREX PLC ORD 1P (VCT-L) has a debt-to-equity ratio of 0.09. This indicates a conservatively financed balance sheet.
VICTREX PLC ORD 1P (VCT-L) reported earnings per share (EPS) of $0.42 in its most recent fiscal year.
VICTREX PLC ORD 1P (VCT-L) has a return on equity (ROE) of 6.3%. This indicates moderate shareholder returns.
VICTREX PLC ORD 1P (VCT-L) has a 5-year average gross margin of 49.9%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for VICTREX PLC ORD 1P (VCT-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
VICTREX PLC ORD 1P (VCT-L) has a book value per share of $6.59, based on its most recent annual SEC filing.
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