Victrex plc (VCTL)

584.00p
   
  • Change Today:
    -0.050p
  • 52 Week High: 902.00
  • 52 Week Low: 539.00
  • Currency: UK Pounds
  • Shares Issued: 85.46m
  • Volume: 78,373
  • Market Cap: £499.07m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
Revenue 292.70 291.00 307.00 341.00 306.30
Operating Profit/(Loss) 39.80 45.80 73.20 88.50 93.40
Profit Before Tax 33.80 23.40 72.50 87.70 92.50
Profit After Tax 24.90 15.80 61.00 75.50 72.80
           
Earnings per Share - Basic 32.00p 19.80p 70.90p 87.60p 84.30p
Earnings per Share - Adjusted 43.90p 51.70p 77.70p 95.00p 83.40p
           
Dividend per Share 59.56p 59.56p 59.56p 59.56p 59.56p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 348.70 352.10 351.20 347.20 305.70
Intangible Assets 16.40 17.10 18.70 20.20 24.80
Other Non-Current Assets 15.40 16.90 15.30 22.10 23.10
  381.50 390.60 408.10 410.00 377.70
Current Assets          
Inventories 109.70 115.10 134.50 86.80 70.30
Cash at Bank & in Hand 24.20 29.30 33.40 58.70 74.90
Other Current Assets 5.00 11.20 3.40 18.00 43.30
  185.40 201.40 218.50 231.60 237.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 566.90 592.00 626.60 641.60 615.30
Current Liabilities          
Borrowings 19.40 9.20 6.80 2.70 1.80
Other Current Liabilities 42.20 36.70 38.90 81.90 54.20
           
Current Liabilities 61.60 45.90 45.70 84.60 56.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 29.60 41.20 43.40 29.40 14.10
Other Non-Current Liabilities 2.40 2.50 2.50 2.70 1.90
Non-Current Liabilities 74.10 84.50 79.90 66.40 47.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 135.70 130.40 125.60 151.00 103.60
           
Net Assets 431.20 461.60 501.00 490.60 511.70
           
Shareholders Funds 433.50 461.00 499.00 488.80 509.20
           
Minority Interests/Other Equity (2.30) 0.60 2.00 1.80 2.50
Total Equity 431.20 461.60 501.00 490.60 511.70
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities 71.10 84.00 41.70 80.00 127.10
Net Cash Flow from Investing Activities (21.80) (35.40) (32.30) (16.20) (83.20)
Net Cash Flow from Financing Activities (54.60) (51.90) (33.70) (82.40) (41.70)
Net Increase/Decrease In Cash (5.30) (3.30) (24.30) (18.60) 2.20
Ratios - based on IFRS 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
PE Ratio - Adjusted 16.4 18.8 18.1 17.6 28.7
PEG - Adjusted n/a n/a n/a 1.3 0.9
Earnings per Share Growth - Adjusted -15% -34% -18% 14% 33%
Dividend Cover 0.74 0.87 1.30 1.60 1.40
Revenue per Share 336.44p 334.67p 353.13p 392.42p 353.27p
Pre-Tax Profit per Share 38.85p 26.91p 83.39p 100.92p 106.68p
Operating Margin 13.60% 15.74% 23.84% 25.95% 30.49%
Return on Capital Employed 7.08% 4.59% 12.69% 16.30% 17.31%
           
Dividend Yield 8.3% 6.1% 4.2% 3.6% 2.5%
Dividend per Share Growth n/a n/a n/a n/a 29.09%
Operating Cash Flow per Share 81.73p 96.61p 47.97p 92.06p 146.59p
Cash Incr/Decr per Share (6.09p) (3.79p) (27.95p) (21.41p) 2.54p
Net Asset Value per Share (exc. Intangibles) 476.79p 511.21p 554.77p 541.33p 561.56p
Net Gearing 5.72% 4.58% 3.37% -5.44% -11.59%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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