1,272.00p+2.00 (+0.16%)19 Apr 2024, 18:28
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Victrex PLC Fundamentals
Company Name | Victrex PLC | Last Updated | 2024-04-19 |
---|---|---|---|
Industry | Specialty Chemicals | Sector | Basic Materials |
Shares in Issue | 87.035 m | Market Cap | £1.11 bn |
PE Ratio | 18.01 | Dividend per Share | £0.60 |
Dividend Yield | 4.69 | Dividend Cover | 1.18 |
EPS | £0.71 | EPS Growth (%) | -0.19 |
PEG | 2.07 | DPS Growth (%) | 0 |
Debt Ratio | 0.0801 | Debt Equity Ratio | 0.0870 |
Asset Equity Ratio | 1.2507 | Cash Equity Ratio | 0.0601 |
Quick Ratio | 1.6390 | Current Ratio | 4.78 |
Price To Book Value | 2.2153 | ROCE | 0 |
Victrex PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
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 | |
Interim | 2021-06-03 | 2021-06-30 | GBP | 0.1342 |
Victrex PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £351.20 m | £347.20 m | £305.70 m |
Intangible Assets | £18.70 m | £20.20 m | £24.80 m |
Investments | £22.90 m | £20.50 m | £24.10 m |
Total Fixed Assets | £408.10 m | £410.00 m | £377.70 m |
Stocks | £134.50 m | £86.80 m | £70.30 m |
Debtors | £44.80 m | £62.50 m | £40.70 m |
Cash & Equivalents | £30.10 m | £66.00 m | £99.90 m |
Other Assets | £15.30 m | £22.10 m | £23.10 m |
Total Assets | £626.60 m | £641.60 m | £615.30 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £45.70 m | £84.60 m | £56.00 m |
Creditors after 1 year | £79.90 m | £66.40 m | £47.60 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £125.60 m | £151.00 m | £103.60 m |
Net assets | £501.00 m | £490.60 m | £511.70 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £900,000.00 | £900,000.00 | £900,000.00 |
Share Premium | £61.90 m | £61.50 m | £61.10 m |
Profit / Loss | £72.50 m | £87.70 m | £92.50 m |
Other Equity | £499.00 m | £488.80 m | £509.20 m |
Preference & Minorities | £2.00 m | £1.80 m | £2.50 m |
Total Capital Employed | £501.00 m | £490.60 m | £511.70 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.08 | £0.06 | £0.03 |
Debt-to-Equity | £0.09 | £0.06 | £0.03 |
Assets / Equity | 1.2507 | 1.2507 | 1.2507 |
Cash / Equity | 0.0601 | 0.0601 | 0.0601 |
EPS | £0.71 | £0.88 | £0.84 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £41.70 m | £80.00 m | £127.10 m |
Cashflow before financing | £8.00 m | -£2.40 m | £85.40 m |
Increase in Cash | -£24.30 m | -£18.60 m | £2.20 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £307.00 m | £341.00 m | £311.20 m |
Cost of sales | £144.40 m | £166.50 m | £145.90 m |
Gross Profit | £162.60 m | £174.50 m | £165.30 m |
Operating Profit | £73.20 m | £88.50 m | £93.40 m |
Pre-Tax profit | £72.50 m | £87.70 m | £92.50 m |
Victrex PLC Company Background
Sector | Basic Materials |
---|---|
Activities | Victrex 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. Around 40% of sales are generated in Europe, with Asia and the Americas contributing 30% each. The business has two segments. The industrial segment targets transportation, energy, electronics, and manufacturing, while the medical segment provides healthcare solutionsfor the implantable device markets. |
Latest Interim Date | 9 May 2023 |
Latest Fiscal Year End Date | 5 Dec 2023 |
Victrex PLC Directors
Appointed | Name | Position |
---|---|---|
2024-03-06 | Mr. Jakob Oskar Sigurdsson | Executive Director,Chief Executive Officer |
2020-02-06 | Dr. Pamela Josephine Kirby | Non-Executive Director,Senior Independent Director |
2024-02-12 | Dame Vivienne Cox CBE | Non-Executive Director,Chairman |
2018-02-09 | Mr. Patrick Jean-Marie De Smedt | Non-Executive Director |
2024-01-09 | 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 |
2024-01-09 | 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 |
2018-04-30 | Ms. Louisa 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 |
2024-01-09 | Ms. Jane Toogood | Non-Executive Director |
2023-12-12 | 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 |
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