1,074.00p-2.00 (-0.19%)24 Dec 2024, 12:35
Jump to:
Victrex PLC Fundamentals
Company Name | Victrex PLC | Last Updated | 2024-12-24 |
---|---|---|---|
Industry | Specialty Chemicals | Sector | Basic Materials |
Shares in Issue | 87.035 m | Market Cap | £934.75 m |
PE Ratio | 54.62 | Dividend per Share | £0.60 |
Dividend Yield | 5.54 | Dividend Cover | 0.33 |
EPS | £0.20 | EPS Growth (%) | -0.72 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0851 | Debt Equity Ratio | 0.0894 |
Asset Equity Ratio | 1.2825 | Cash Equity Ratio | 0.0635 |
Quick Ratio | 1.6362 | Current Ratio | 4.39 |
Price To Book Value | 2.0313 | ROCE | 0 |
Victrex PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2025-01-23 | 2025-02-21 | GBP | 0.4614 | |
Interim | 2024-05-30 | 2024-06-28 | GBP | 0.1342 | |
Prelim | 2024-01-25 | 2024-02-23 | GBP | 0.4614 | |
Interim | 2023-05-25 | 2023-07-03 | GBP | 0.1342 | |
Prelim | 2023-01-19 | 2023-02-17 | GBP | 0.4614 | |
Interim | 2022-05-26 | 2022-06-29 | GBP | 0.1342 | |
Prelim | 2022-01-27 | 2022-02-18 | GBP | 0.4614 |
Victrex PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Tangible Assets | £352.10 m | £351.20 m | £347.20 m | £305.70 m |
Intangible Assets | £17.10 m | £18.70 m | £20.20 m | £24.80 m |
Investments | £4.50 m | £22.90 m | £20.50 m | £24.10 m |
Total Fixed Assets | £390.60 m | £408.10 m | £410.00 m | £377.70 m |
Stocks | £115.10 m | £134.50 m | £86.80 m | £70.30 m |
Debtors | £45.80 m | £44.80 m | £62.50 m | £40.70 m |
Cash & Equivalents | £29.30 m | £30.10 m | £66.00 m | £99.90 m |
Other Assets | £16.90 m | £15.30 m | £22.10 m | £23.10 m |
Total Assets | £592.00 m | £626.60 m | £641.60 m | £615.30 m |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Creditors within 1 year | £45.90 m | £45.70 m | £84.60 m | £56.00 m |
Creditors after 1 year | £84.50 m | £79.90 m | £66.40 m | £47.60 m |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | £130.40 m | £125.60 m | £151.00 m | £103.60 m |
Net assets | £461.60 m | £501.00 m | £490.60 m | £511.70 m |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Called up share capital | £900,000.00 | £900,000.00 | £900,000.00 | £900,000.00 |
Share Premium | £62.10 m | £61.90 m | £61.50 m | £61.10 m |
Profit / Loss | £23.40 m | £72.50 m | £87.70 m | £92.50 m |
Other Equity | £461.00 m | £499.00 m | £488.80 m | £509.20 m |
Preference & Minorities | £600,000.00 | £2.00 m | £1.80 m | £2.50 m |
Total Capital Employed | £461.60 m | £501.00 m | £490.60 m | £511.70 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.08 | £0.08 | £0.06 | £0.03 |
Debt-to-Equity | £0.09 | £0.09 | £0.06 | £0.03 |
Assets / Equity | 1.2825 | 1.2825 | 1.2825 | 1.2825 |
Cash / Equity | 0.0635 | 0.0635 | 0.0635 | 0.0635 |
EPS | £0.20 | £0.71 | £0.88 | £0.84 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Cash from operating activities | £84.00 m | £41.70 m | £80.00 m | £127.10 m |
Cashflow before financing | £32.10 m | £8.00 m | -£2.40 m | £85.40 m |
Increase in Cash | -£3.30 m | -£24.30 m | -£18.60 m | £2.20 m |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | £296.20 m | £307.00 m | £341.00 m | £311.20 m |
Cost of sales | £161.90 m | £144.40 m | £166.50 m | £145.90 m |
Gross Profit | £134.30 m | £162.60 m | £174.50 m | £165.30 m |
Operating Profit | £45.80 m | £73.20 m | £88.50 m | £93.40 m |
Pre-Tax profit | £23.40 m | £72.50 m | £87.70 m | £92.50 m |
Victrex PLC Company Background
Sector | Basic Materials |
---|---|
Activities | Victrex PLC is a British specialty chemicals company whose business is based predominantly on manufacturing and creating solutions using polyetheretherketone, or PEEK, an ultra-high-performance lightweight plastic. Its sales are generated in Europe, with Asia and the Americas contributing. The business has two segments. The industrial segment targets transportation, energy, electronics, and manufacturing, while the medical segment provides healthcare solutions for the implantable device markets. |
Latest Interim Date | 13 May 2024 |
Latest Fiscal Year End Date | 3 Dec 2024 |
Victrex PLC Directors
Appointed | Name | Position |
---|---|---|
2024-12-11 | Mr. Jakob Oskar Sigurdsson | Executive Director,Chief Executive Officer |
2020-02-06 | Dr. Pamela Josephine Kirby | Non-Executive Director,Senior Independent Director |
2024-08-02 | Dame Vivienne Cox CBE | Non-Executive Director,Chairman |
2018-02-09 | Mr. Patrick Jean-Marie De Smedt | Non-Executive Director |
2024-12-03 | Mr. Brendan Connolly | Non-Executive Director |
2010-02-17 | Mr. Michael W Peacock | Executive Director,Finance Director |
2013-01-05 | Mr. Peter Edward Bream | Executive Director,Finance Director |
2018-02-06 | Mr. Andrew James Harrower Dougal | Non-Executive Director |
2011-08-09 | Dr. Timothy J Walker | Executive Director,Production and Technical Director |
2008-02-26 | Mr. Peter Thomas Warry | Non-Executive Director,Chairman |
2014-09-30 | Dame Anita Margaret Frew DBE | Non-Executive Director,Chairman |
2003-12-19 | Mr. Jonathan Giles Ashley Azis | Non-Executive Director |
2018-02-09 | Mr. David Richard Hummel | Executive Director |
2015-09-30 | Mr. Giles Francis Bertram Kerr | Non-Executive Director |
2023-01-06 | Mr. Lawrence Craig Pentz | Non-Executive Director |
2024-09-12 | Ms. Janet Elizabeth Ashdown | Non-Executive Director |
2016-01-05 | Ms. Suzana Koncarevic | General Counsel & Company Secretary |
2014-01-31 | Mr. Andrew Stephen Barrow | Executive Director,Group Finance Director |
2022-04-05 | Mr. Richard James Armitage | Executive Director,Chief Financial Officer |
2011-08-09 | Mr. Blair Souder BCEng,MBA | Executive Director,Commercial Director |
2024-08-05 | Dr. Rosalind Catherine Rivaz | Non-Executive Director,Senior Independent non-executive director |
2018-04-30 | Ms. Louisa Sachiko Burdett | Executive Director,Group Finance Director |
2019-09-30 | Mr. Timothy John Cooper | Executive Director |
2024-01-09 | Dr. Martin Court | Executive Director,Chief Commercial Officer |
2024-09-24 | Ms. Jane Toogood | Non-Executive Director |
2024-12-16 | Mr. Ian Melling | Executive Director,Chief Financial Officer |
2022-06-21 | Mr. Mike Ward | Executive Director,Interim Chief Financial Officer |
Victrex PLC Contact Details
Company Name | Victrex PLC |
---|---|
Address | Victrex Technology Centre, Hillhouse International, Thornton Cleveleys, FY5 4QD |
Telephone | +44 1253897700 |
Website | https://www.victrexplc.com |
Victrex PLC Advisors
Remuneration Consultant | Willis Towers Watson |
---|---|
Phone | +44 2071702000 |
Fax | +44 2071702222 |
Financial PR Adviser | Teneo PSG |
---|---|
Phone | +44 2072602700 |
Financial Adviser | J.P. Morgan Cazenove |
---|---|
Phone | +44 2077421000 |
Auditor | KPMG |
---|---|
Phone | +44 1612464000 |
Fax | +44 1612464040 |
Registrar | Equiniti Limited |
---|
Stockbroker | J.P. Morgan Cazenove Ltd |
---|---|
Phone | +44 2077424000 |
Solicitor | Slaughter and May |
---|---|
Phone | +44 2076001200 |
Fax | +44 2070905000 |
Bank | Barclays Bank PLC |
---|
Solicitor | Addleshaw Goddard LLP |
---|---|
Phone | +44 1619346000 |
Fax | +44 1619346060 |
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
North Atlantic Smaller Companies Investment Trust PLC | 3,770.00 | 4.72 |
Harworth Group PLC | 176.50 | 4.44 |
Mobico Group PLC | 79.85 | 4.17 |
Ithaca Energy PLC | 107.00 | 3.88 |
Bakkavor Group PLC | 149.50 | 3.82 |
Ncc Group PLC | 148.70 | 3.26 |
Fallers
Company | Price | % Chg |
---|---|---|
Vistry Group PLC | 549.00 | -16.06 |
Persimmon PLC | 1,182.00 | -2.39 |
Taylor Wimpey PLC | 120.30 | -1.47 |
Entain PLC | 681.40 | -1.25 |
Firstgroup PLC | 164.40 | -1.20 |
Jpmorgan Japanese Investment Trust PLC | 555.00 | -1.07 |