Victrex plc (VCTL)

784.00p
   
  • Change Today:
      0.020p
  • 52 Week High: 1,302.00
  • 52 Week Low: 719.00
  • Currency: UK Pounds
  • Shares Issued: 85.46m
  • Volume: 22,519
  • Market Cap: £669.98m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 291.00 307.00 341.00 306.30 266.00
Operating Profit/(Loss) 45.80 73.20 88.50 93.40 64.00
Profit Before Tax 23.40 72.50 87.70 92.50 63.50
Profit After Tax 15.80 61.00 75.50 72.80 54.20
           
Earnings per Share - Basic 19.80p 70.90p 87.60p 84.30p 62.60p
Earnings per Share - Adjusted 51.70p 77.70p 95.00p 83.40p 62.60p
           
Dividend per Share 59.56p 59.56p 59.56p 59.56p 46.14p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 352.10 351.20 347.20 305.70 273.70
Intangible Assets 17.10 18.70 20.20 24.80 26.40
Other Non-Current Assets 16.90 15.30 22.10 23.10 18.20
  390.60 408.10 410.00 377.70 338.60
Current Assets          
Inventories 115.10 134.50 86.80 70.30 98.50
Cash at Bank & in Hand 29.30 33.40 58.70 74.90 73.10
Other Current Assets 11.20 3.40 18.00 43.30 7.20
  201.40 218.50 231.60 237.60 210.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 592.00 626.60 641.60 615.30 549.50
Current Liabilities          
Borrowings 9.20 6.80 2.70 1.80 1.50
Other Current Liabilities 36.70 38.90 81.90 54.20 36.50
           
Current Liabilities 45.90 45.70 84.60 56.00 38.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 41.20 43.40 29.40 14.10 5.60
Other Non-Current Liabilities 2.50 2.50 2.70 1.90 n/a
Non-Current Liabilities 84.50 79.90 66.40 47.60 30.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 130.40 125.60 151.00 103.60 68.50
           
Net Assets 461.60 501.00 490.60 511.70 481.00
           
Shareholders Funds 461.00 499.00 488.80 509.20 478.10
           
Minority Interests/Other Equity 0.60 2.00 1.80 2.50 2.90
Total Equity 461.60 501.00 490.60 511.70 481.00
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 84.00 41.70 80.00 127.10 69.40
Net Cash Flow from Investing Activities (35.40) (32.30) (16.20) (83.20) (29.50)
Net Cash Flow from Financing Activities (51.90) (33.70) (82.40) (41.70) (38.70)
Net Increase/Decrease In Cash (3.30) (24.30) (18.60) 2.20 1.20
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 18.8 18.1 17.6 28.7 29.4
PEG - Adjusted n/a n/a 1.3 0.9 n/a
Earnings per Share Growth - Adjusted -34% -18% 14% 33% -42%
Dividend Cover 0.87 1.30 1.60 1.40 1.36
Revenue per Share 334.67p 353.13p 392.42p 353.27p 307.62p
Pre-Tax Profit per Share 26.91p 83.39p 100.92p 106.68p 73.44p
Operating Margin 15.74% 23.84% 25.95% 30.49% 24.06%
Return on Capital Employed 4.59% 12.69% 16.30% 17.31% 13.05%
           
Dividend Yield 6.1% 4.2% 3.6% 2.5% 2.5%
Dividend per Share Growth n/a n/a n/a 29.09% (22.53%)
Operating Cash Flow per Share 96.61p 47.97p 92.06p 146.59p 80.26p
Cash Incr/Decr per Share (3.79p) (27.95p) (21.41p) 2.54p 1.39p
Net Asset Value per Share (exc. Intangibles) 511.21p 554.77p 541.33p 561.56p 525.73p
Net Gearing 4.58% 3.37% -5.44% -11.59% -13.80%

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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