Overview

Sector	Basic Materials
Industry	-
Day Range	24.06 \| 26.20
52-Wk Range	- \| -
Last Close	23.64
Mkt Cap (m)	2,052.84
Dividend yield	1.95
ISIN	GB0009292243
Volume	434,857.00
Exchange Venue	LON

Company Profile

Victrex PLC manufactures and sells high performance polymers and provides PEEK and PAEK polymer solutions. It operates in two segments namely, Industrial (Victrex Polymer Solutions) and Medical (Invibio Biomaterial Solutions).

Key Information

Price/Earning	37.82
Price/Book	4.29
Price/Sales	7.70
P/CF	29.51
Rev Growth (3 year avg)	-2.86
EPS Growth (3 year avg)	-0.19
Operating Margin %	29.14
Net Margin %	20.38
Return on Equity	11.54
Debt/Equity	0.01

Documents

Annual Report

en 30/09/2020

Please refer to the below issuer website for further documents.

http://www.victrexplc.com

Financials

Income Statement

GBP	2015	2016	2017	2018	2019	2020
Revenue (m)	263.50	252.30	290.20	326.00	294.00	266.00
Operating Income (m)	106.30	100.80	113.10	126.90	111.50	77.50
Net Income (m)	83.50	82.50	99.50	110.60	92.40	54.20
Basic EPS	0.98	0.97	1.16	1.29	1.07	0.63
Avg. Diluted Shares Outstanding (m)	85.29	85.34	85.70	86.30	86.42	86.63

Balance Sheet

GBP	2015	2016	2017	2018	2019	2020
Current Assets (m)	148.10	174.80	229.50	257.60	212.20	210.90
Non Current Assets (m)	278.40	297.90	308.60	306.20	324.00	338.60
Total Assets (m)	426.50	472.70	538.10	563.80	536.20	549.50
Current Liabilities (m)	42.90	53.80	41.30	51.40	53.00	38.00
Total Liabilities (m)	-	-	-	-	-	-
Total Equity (m)	358.60	389.10	478.40	489.90	461.60	478.10

Cash Flows

GBP	2015	2016	2017	2018	2019	2020
Operating Cash Flows (m)	87.60	83.40	117.60	129.00	80.10	69.40
Capital Expenditure (m)	-41.20	-25.90	-16.70	-9.90	-22.70	-24.90

Figures are quoted in GBP unless stated otherwise

1.72 (7.28%)

25.36

Last Price

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