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Victrex

VCT.L

Tags: GB Basic Materials Chemicals - Specialty

Victrex Price (VCT.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

87,992,025

(0.5664)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 23,444,000 31,270,000 37,969,000 43,436,000 47,296,000 46,405,000 58,736,000 72,080,000 59,087,000 71,500,000 86,576,000 100,913,000 122,516,000 131,025,000 141,117,000 103,822,000 189,500,000 215,800,000 219,800,000 221,900,000 252,600,000 263,500,000 252,300,000 290,200,000 326,000,000 294,000,000 266,000,000 306,300,000 341,000,000 307,000,000 296,200,000
Net Income 5,267,000 6,640,000 9,240,000 8,494,000 9,440,000 9,267,000 12,018,000 15,363,000 12,858,000 15,231,000 19,210,000 23,901,000 31,836,000 36,420,000 39,072,000 17,839,000 54,000,000 71,200,000 71,900,000 72,900,000 80,200,000 83,500,000 82,500,000 99,500,000 110,600,000 92,400,000 54,200,000 73,200,000 76,200,000 61,700,000 17,200,000
FCF USD 6,231,000 7,153,000 -797,000 2,007,000 -3,600,000 -3,359,000 17,890,000 11,400,000 -2,674,000 7,475,000 10,923,000 21,425,000 21,056,000 1,015,000 20,965,000 8,130,000 72,600,000 56,400,000 39,000,000 39,300,000 32,200,001 46,400,000 57,500,000 100,900,000 119,100,000 57,400,000 44,500,000 85,200,000 34,500,000 2,300,000 51,400,000
OCF USD 6,421,000 8,181,000 3,535,000 5,317,000 3,360,000 1,319,000 20,068,000 16,150,000 6,137,000 13,980,000 20,391,000 27,468,000 42,526,000 38,204,000 45,979,000 15,598,000 77,100,000 65,400,000 66,000,000 80,000,000 97,800,000 87,600,000 83,400,000 117,600,000 129,000,000 80,100,000 69,400,000 127,100,000 80,000,000 40,800,000 84,000,000

Financial Health - DEBT

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.25 0.00 0.12 0.42 0.56 0.71 0.00 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.19 0.39 0.70 2.61
D/E 2.04 0.42 0.26 0.16 0.25 0.29 0.35 0.00 0.15 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.07 0.10 0.11
CA/CL 2.85 1.06 1.01 1.34 1.74 2.23 1.38 1.20 2.00 1.97 2.04 2.68 2.30 1.97 2.10 2.82 3.15 3.17 4.51 5.06 4.60 3.45 3.25 5.56 5.01 4.00 5.55 4.24 2.74 4.78 4.39
TA/TL 1.40 1.55 2.01 2.27 2.44 2.69 2.34 3.25 2.95 3.85 3.57 3.55 3.14 3.72 3.95 4.19 4.12 4.35 5.97 6.82 6.62 6.28 5.65 9.01 7.63 7.19 8.02 5.94 4.25 4.99 4.54
Total Debt 13,690,000 3,355,000 3,388,000 2,905,000 5,729,000 8,092,000 12,333,000 0 7,912,000 0 0 0 0 3,419,000 0 0 0 0 0 0 0 0 0 0 0 0 7,100,000 15,900,000 32,100,000 50,200,000 50,400,000

Management Performance

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 29.95% 62.32% 56.16% 41.89% 33.54% 26.52% 27.56% 33.17% 20.56% 22.90% 23.89% 21.29% 22.53% 21.78% 20.63% 9.15% 22.83% 29.22% 24.74% 22.18% 21.46% 22.13% 20.22% 20.80% 22.39% 21.23% 12.76% 12.43% 15.32% 10.48% 5.57%
ROE 78.34% 83.27% 69.86% 47.84% 40.98% 33.03% 34.10% 34.71% 24.84% 24.91% 25.98% 25.91% 28.06% 25.74% 23.43% 10.60% 25.56% 32.13% 26.52% 23.24% 22.69% 23.28% 21.20% 20.80% 22.58% 20.02% 11.34% 14.38% 15.59% 12.36% 3.73%
ROA 0.00% 45.06% 49.27% 37.92% 34.28% 29.46% 28.19% 35.78% 24.83% 27.29% 27.57% 26.82% 27.07% 26.49% 24.44% 11.36% 26.85% 32.59% 28.86% 19.83% 19.26% 19.58% 17.45% 18.49% 19.62% 17.23% 9.86% 11.90% 11.88% 9.85% 2.67%
NM % 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%
FCF / R% 0.00% 22.87% -2.10% 4.62% -7.61% -7.24% 30.46% 15.82% -4.53% 10.45% 12.62% 21.23% 17.19% 0.77% 14.86% 7.83% 38.31% 26.14% 17.74% 17.71% 12.75% 17.61% 22.79% 34.77% 36.53% 19.52% 16.73% 27.82% 10.12% 0.75% 17.35%
FCF / NI% 86.58% 69.89% -6.14% 16.66% -26.88% -25.50% 103.02% 49.81% -13.75% 33.18% 38.56% 62.19% 46.72% 1.98% 38.41% 32.40% 96.93% 60.13% 41.49% 53.91% 40.15% 55.57% 69.70% 101.41% 107.69% 62.12% 82.10% 116.39% 45.28% 3.73% 325.32%
Operating Margin (OM) 0.00 0.19 0.30 0.16 0.26 0.37 0.41 0.44 0.66 0.67 0.69 0.75 0.78 0.94 1.07 1.40 0.97 0.89 1.08 1.25 1.25 1.22 1.41 1.47 1.35 1.38 1.58 1.45 1.25 1.41 1.34

Per Share

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.08 0.10 0.12 0.11 0.12 0.12 0.15 0.19 0.16 0.19 0.24 0.30 0.39 0.45 0.48 0.22 0.65 0.85 0.86 0.86 0.95 0.98 0.97 1.16 1.29 1.07 0.63 0.84 0.88 0.70 0.20
SPS 0.34 0.45 0.51 0.57 0.60 0.59 0.75 0.91 0.74 0.90 1.08 1.26 1.52 1.61 1.73 1.26 2.29 2.59 2.62 2.63 2.98 3.10 2.96 3.39 3.80 3.41 3.08 3.53 3.92 3.51 3.41
OCPS 0.09 0.12 0.05 0.07 0.04 0.02 0.26 0.20 0.08 0.18 0.25 0.34 0.53 0.47 0.56 0.19 0.93 0.78 0.79 0.95 1.15 1.03 0.98 1.38 1.50 0.93 0.80 1.47 0.92 0.47 0.97
FCPS 0.09 0.10 -0.01 0.03 -0.05 -0.04 0.23 0.14 -0.03 0.09 0.14 0.27 0.26 0.01 0.26 0.10 0.88 0.68 0.47 0.47 0.38 0.55 0.67 1.18 1.39 0.67 0.51 0.98 0.40 0.03 0.59
BVPS 0.10 0.12 0.18 0.23 0.29 0.36 0.45 0.56 0.65 0.77 0.92 1.15 1.40 1.74 2.04 2.04 2.55 2.66 3.23 3.72 4.17 4.21 4.56 5.60 5.71 5.36 5.56 5.90 5.65 5.72 5.31

Per Share - CAGR

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.08 0.10 0.12 0.11 0.12 0.12 0.15 0.19 0.16 0.19 0.24 0.30 0.39 0.45 0.48 0.22 0.65 0.85 0.86 0.86 0.95 0.98 0.97 1.16 1.29 1.07 0.63 0.84 0.88 0.70 0.20
CAGR-SPS 0.34 0.45 0.51 0.57 0.60 0.59 0.75 0.91 0.74 0.90 1.08 1.26 1.52 1.61 1.73 1.26 2.29 2.59 2.62 2.63 2.98 3.10 2.96 3.39 3.80 3.41 3.08 3.53 3.92 3.51 3.41
CAGR-OCPS 0.09 0.12 0.05 0.07 0.04 0.02 0.26 0.20 0.08 0.18 0.25 0.34 0.53 0.47 0.56 0.19 0.93 0.78 0.79 0.95 1.15 1.03 0.98 1.38 1.50 0.93 0.80 1.47 0.92 0.47 0.97
CAGR-FCPS 0.09 0.10 -0.01 0.03 -0.05 -0.04 0.23 0.14 -0.03 0.09 0.14 0.27 0.26 0.01 0.26 0.10 0.88 0.68 0.47 0.47 0.38 0.55 0.67 1.18 1.39 0.67 0.51 0.98 0.40 0.03 0.59
CAGR-BVPS 0.10 0.12 0.18 0.23 0.29 0.36 0.45 0.56 0.65 0.77 0.92 1.15 1.40 1.74 2.04 2.04 2.55 2.66 3.23 3.72 4.17 4.21 4.56 5.60 5.71 5.36 5.56 5.90 5.65 5.72 5.31
Revenue $296.20M
-3.52%
3Y
5Y
7Y
10Y
Net Income $17.20M
-72.12%
3Y
5Y
7Y
10Y
Operating Cash Flow $84.00M
+105.88%
3Y
5Y
7Y
10Y
Free Cash Flow $51.40M
+2,134.78%
3Y
5Y
7Y
10Y
YTPD $2.61
+270.71%
3Y
5Y
7Y
10Y
D/E $0.11
+8.67%
3Y
5Y
7Y
10Y
CA/CL $4.39
-8.23%
3Y
5Y
7Y
10Y
TA/TL $4.54
-9.00%
3Y
5Y
7Y
10Y
ROIC $5.57%
-46.86%
3Y
5Y
7Y
10Y
ROE $3.73%
-69.83%
3Y
5Y
7Y
10Y
ROA $2.67%
-72.90%
3Y
5Y
7Y
10Y
Net Margin $5.81%
-71.11%
3Y
5Y
7Y
10Y
FCF / R% $17.35%
+2,216.27%
3Y
5Y
7Y
10Y
FCFNI % $325.32%
+8,626.97%
3Y
5Y
7Y
10Y
Operating Margin $1.34
-4.69%
3Y
5Y
7Y
10Y
EPS $0.20
-71.94%
3Y
5Y
7Y
10Y
SPS $3.41
-2.89%
3Y
5Y
7Y
10Y
OCPS $0.97
+107.22%
3Y
5Y
7Y
10Y
FCPS $0.59
+2,149.35%
3Y
5Y
7Y
10Y
BVPS $5.31
-7.26%
3Y
5Y
7Y
10Y
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