Victrex plc (VCT) | Financial Analysis & Statements
Victrex plc | Large-cap | Basic Materials
Victrex plc | Large-cap | Basic Materials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.9B
Gross Profit
1.4B
36.06%
Operating Income
390.6M
10.06%
Net Income
290.1M
7.47%
Balance Sheet Metrics
Total Assets
6.4B
Total Liabilities
3.1B
Shareholders Equity
3.3B
Debt to Equity
0.96
Cash Flow Metrics
Operating Cash Flow
364.0M
Free Cash Flow
356.6M
Revenue & Profitability Trend
Victrex plc Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.9B | 3.9B | 3.6B | 3.1B | 2.8B |
| Cost of Goods Sold | 2.5B | 2.6B | 2.5B | 2.0B | 1.7B |
| Gross Profit | 1.4B | 1.3B | 1.1B | 1.1B | 1.1B |
| Operating Expenses | 108.2M | 89.8M | 81.8M | 57.1M | 74.6M |
| Operating Income | 390.6M | 388.8M | 256.2M | 351.9M | 279.1M |
| Pre-tax Income | 385.6M | 353.1M | 240.5M | 311.6M | 246.8M |
| Income Tax | 95.5M | 57.8M | 65.1M | 89.4M | 74.6M |
| Net Income | 290.1M | 295.3M | 175.4M | 222.2M | 172.1M |
| EPS (Diluted) | - | €5.82 | €3.48 | €4.55 | €3.47 |
Income Statement Trend
Victrex plc Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.7B | 1.8B | 1.8B | 1.6B | 1.4B |
| Non-Current Assets | 4.7B | 4.6B | 4.6B | 4.1B | 3.9B |
| Total Assets | 6.4B | 6.4B | 6.4B | 5.7B | 5.2B |
| Liabilities | |||||
| Current Liabilities | 1.1B | 1.3B | 1.1B | 1.2B | 896.7M |
| Non-Current Liabilities | 2.1B | 2.1B | 2.4B | 1.9B | 1.9B |
| Total Liabilities | 3.1B | 3.3B | 3.5B | 3.1B | 2.8B |
| Equity | |||||
| Total Shareholders Equity | 3.3B | 3.0B | 2.9B | 2.6B | 2.4B |
Balance Sheet Composition
Victrex plc Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 290.1M | 295.3M | 175.4M | 222.2M | 172.1M |
| Operating Cash Flow | 364.0M | 243.7M | -31.9M | 192.6M | 182.8M |
| Investing Activities | |||||
| Capital Expenditures | -320.0M | -300.2M | -408.4M | -375.8M | -300.4M |
| Investing Cash Flow | -328.3M | -312.9M | -477.9M | -442.9M | -322.1M |
| Financing Activities | |||||
| Dividends Paid | -102.3M | -93.6M | -82.4M | -74.1M | -74.3M |
| Financing Cash Flow | -242.9M | -250.2M | 243.3M | 119.0M | -75.9M |
| Free Cash Flow | 356.6M | 279.3M | -65.5M | 52.3M | 208.8M |
Cash Flow Trend
Victrex plc Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
9.31
Forward P/E
9.59
Price to Book
0.85
Price to Sales
0.65
PEG Ratio
9.59
Profitability Ratios
Profit Margin
7.02%
Operating Margin
11.39%
Return on Equity
9.24%
Return on Assets
3.99%
Financial Health
Current Ratio
1.57
Debt to Equity
54.63
Beta
0.98
Per Share Data
EPS (TTM)
€6.09
Book Value per Share
€66.63
Revenue per Share
€87.33
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| vct | 2.5B | 9.31 | 0.85 | 9.24% | 7.02% | 54.63 |
| Imerys S.A | 2.4B | 53.00 | 0.71 | -2.88% | -3.97% | 57.90 |
| Herige S.A | 63.0M | 5.80 | 0.42 | 7.46% | 2.08% | 65.33 |
| Hoffmann Green | 62.4M | - | 1.00 | -7.68% | -37.52% | 39.89 |
| L'Oréal S.A | 191.5B | 30.09 | 5.79 | 20.63% | 14.74% | 25.64 |
| Axa S.A | 90.8B | 12.84 | 1.82 | 12.47% | 8.64% | 102.50 |
Financial data is updated regularly. All figures are in the company's reporting currency.