COM:VICTREXPLC
Victrex plc
- Stock
Last Close
932.00
25/09 14:20
Market Cap
9.82M
Beta: -
Volume Today
34.72K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 47.65M - | 50.80M 6.61% | 59.60M 17.32% | 61.65M 3.44% | 65.40M 6.08% | 80.75M 23.47% | 95.35M 18.08% | 84.40M 11.48% | 78.55M 6.93% | 110.65M 40.87% | |
average payables | 25.35M - | 30.35M 19.72% | 31.25M 2.97% | 31.50M 0.80% | 35.45M 12.54% | 33.45M 5.64% | 30.30M 9.42% | 39.95M 31.85% | 54.55M 36.55% | 46.90M 14.02% | |
average receivables | 2.55M - | 1M 60.78% | 2.05M 105% | 4.85M 136.59% | 3.80M 21.65% | 27.43M - | 27.43M 0% | ||||
book value per share | 4.17 - | 4.21 1.06% | 4.56 8.31% | 5.60 22.63% | 5.71 1.96% | 5.36 6.09% | 5.53 3.18% | 5.87 6.22% | 5.63 4.22% | 5.74 2.04% | |
capex per share | -0.77 - | -0.48 37.45% | -0.30 37.25% | -0.20 35.69% | -0.12 40.98% | -0.26 128.54% | -0.29 9.27% | -0.48 67.82% | -0.52 8.35% | -0.44 15.42% | |
capex to depreciation | -6.56 - | -3.19 51.31% | -1.66 48.02% | -0.95 42.85% | -0.55 42.04% | -1.30 137.20% | -1.20 7.80% | -1.91 59.05% | -2.11 10.10% | -1.79 14.99% | |
capex to operating cash flow | -0.67 - | -0.47 29.88% | -0.31 33.97% | -0.14 54.27% | -0.08 45.96% | -0.28 269.27% | -0.36 26.60% | -0.33 8.12% | -0.57 72.53% | -0.92 62.33% | |
capex to revenue | -0.26 - | -0.16 39.79% | -0.10 34.35% | -0.06 43.94% | -0.03 47.23% | -0.08 159.46% | -0.09 19.48% | -0.13 43.02% | -0.13 0.08% | -0.13 4.42% | |
cash per share | 1.06 - | 0.66 37.98% | 0.78 18.25% | 1.49 92.69% | 1.68 12.58% | 0.85 49.75% | 0.85 0.03% | 1.30 53.35% | 0.79 38.93% | 0.39 51.33% | |
days of inventory on hand | 180.46 - | 219.84 21.82% | 240.99 9.62% | 210.97 12.46% | 214.36 1.61% | 301.01 40.42% | 294.45 2.18% | 175.87 40.27% | 193.54 10.05% | 358.86 85.42% | |
days payables outstanding | 110.64 - | 128.69 16.31% | 112.70 12.43% | 116.98 3.80% | 113.83 2.69% | 98.27 13.67% | 91.18 7.22% | 123.58 35.55% | 133.11 7.71% | 90.98 31.65% | |
days sales outstanding | 2.77 - | 3.04 9.66% | 9.56 214.64% | 64.35 - | |||||||
debt to assets | 0.01 - | 0.03 100.00% | 0.05 93.61% | 0.08 60.13% | |||||||
debt to equity | 0.01 - | 0.03 110.27% | 0.07 110.31% | 0.10 53.19% | |||||||
dividend yield | 0.03 - | 0.05 96.50% | 0.03 44.57% | 0.02 33.21% | 0.04 82.23% | 0.07 81.27% | 0.03 61.73% | 0.02 0.86% | 0.07 162.57% | 0.04 35.36% | |
earnings yield | 0.06 - | 0.06 6.02% | 0.06 11.46% | 0.05 20.45% | 0.04 22.51% | 0.05 30.65% | 0.03 31.13% | 0.04 3.53% | 0.05 48.15% | 0.05 3.80% | |
enterprise value | 1.27B - | 1.45B 14.36% | 1.27B 12.47% | 1.91B 49.79% | 2.84B 48.74% | 1.79B 37.01% | 1.52B 15.07% | 2.01B 32.23% | 1.42B 28.99% | 1.24B 13.08% | |
enterprise value over ebitda | 11.27 - | 12.17 7.95% | 12.65 3.97% | 14.78 16.82% | 19.49 31.87% | 14.35 26.38% | 15.72 9.58% | 17.51 11.35% | 13.00 25.76% | 13.08 0.60% | |
ev to operating cash flow | 13.00 - | 16.60 27.68% | 15.26 8.07% | 16.21 6.23% | 21.98 35.59% | 22.30 1.45% | 21.86 1.97% | 15.79 27.80% | 17.81 12.81% | 29.69 66.76% | |
ev to sales | 5.03 - | 5.52 9.63% | 5.05 8.59% | 6.57 30.23% | 8.70 32.40% | 6.20 28.72% | 5.74 7.49% | 6.45 12.39% | 4.21 34.66% | 4.14 1.81% | |
free cash flow per share | 0.38 - | 0.55 43.51% | 0.67 23.70% | 1.18 75.02% | 1.39 17.52% | 0.67 51.96% | 0.51 22.77% | 0.98 90.94% | 0.40 59.60% | 0.04 90.73% | |
free cash flow yield | 0.02 - | 0.03 30.07% | 0.04 39.79% | 0.05 15.75% | 0.04 17.71% | 0.03 24.63% | 0.03 8.98% | 0.04 46.77% | 0.02 42.37% | 0.00 88.98% | |
graham net net | 0.58 - | 0.21 63.06% | 0.18 17.41% | 1.22 595.68% | 1.22 0.23% | 0.51 58.01% | 0.62 21.09% | 0.98 57.60% | -0.45 145.49% | -0.29 35.98% | |
graham number | 9.42 - | 9.64 2.37% | 9.97 3.35% | 12.11 21.46% | 12.86 6.22% | 11.37 11.57% | 8.83 22.35% | 10.56 19.61% | 10.53 0.26% | 9.57 9.12% | |
income quality | 1.22 - | 1.05 13.97% | 1.01 3.64% | 1.18 16.92% | 1.17 1.32% | 0.87 25.68% | 1.28 47.71% | 1.75 36.35% | 1.06 39.31% | 0.68 35.48% | |
intangibles to total assets | 0.02 - | 0.05 97.15% | 0.05 3.94% | 0.06 14.39% | 0.05 13.92% | 0.05 4.39% | 0.05 5.98% | 0.04 16.11% | 0.03 21.89% | 0.03 5.21% | |
interest coverage | 1.02K - | 531.50 47.99% | 334.33 37.10% | 277.75 16.92% | 213.33 - | 467 118.91% | 295 36.83% | 104.57 64.55% | |||
interest debt per share | 0.00 - | 0.00 99.18% | 0.00 49.73% | 0.00 32.99% | 0.09 - | 0.19 116.98% | 0.37 100.80% | 0.59 57.03% | |||
inventory turnover | 2.02 - | 1.66 17.91% | 1.51 8.78% | 1.73 14.23% | 1.70 1.58% | 1.21 28.79% | 1.24 2.23% | 2.08 67.43% | 1.89 9.13% | 1.02 46.07% | |
invested capital | 0.01 - | 0.03 110.27% | 0.07 110.31% | 0.10 53.19% | |||||||
market cap | 1.36B - | 1.51B 10.79% | 1.34B 11.35% | 2.03B 51.61% | 2.91B 43.44% | 1.86B 36.06% | 1.58B 14.83% | 2.07B 30.45% | 1.45B 29.74% | 1.22B 15.83% | |
net current asset value | 108.60M - | 80.20M 26.15% | 91.20M 13.72% | 169.80M 86.18% | 183.70M 8.19% | 137.60M 25.10% | 142.40M 3.49% | 134M 5.90% | 80.60M 39.85% | 92.90M 15.26% | |
net debt to ebitda | -0.79 - | -0.45 43.32% | -0.64 41.31% | -0.93 46.34% | -0.49 47.44% | -0.58 19.00% | -0.68 17.45% | -0.51 24.72% | -0.24 52.86% | 0.18 173.10% | |
net income per share | 0.95 - | 0.98 3.69% | 0.97 1.37% | 1.16 20.29% | 1.29 10.67% | 1.07 16.73% | 0.63 41.57% | 0.84 34.69% | 0.88 3.87% | 0.71 19.07% | |
operating cash flow per share | 1.15 - | 1.03 10.79% | 0.98 4.97% | 1.38 40.64% | 1.50 9.21% | 0.93 38.11% | 0.80 13.69% | 1.47 82.65% | 0.92 37.20% | 0.48 47.90% | |
payables turnover | 3.30 - | 2.84 14.02% | 3.24 14.19% | 3.12 3.66% | 3.21 2.77% | 3.71 15.84% | 4.00 7.78% | 2.95 26.22% | 2.74 7.16% | 4.01 46.30% | |
receivables turnover | 131.75 - | 120.14 8.81% | 38.18 68.22% | 5.67 - | |||||||
research and ddevelopement to revenue | 0.06 - | ||||||||||
return on tangible assets | 0.20 - | 0.21 4.14% | 0.18 10.68% | 0.20 6.75% | 0.21 5.21% | 0.18 11.96% | 0.10 42.95% | 0.12 19.64% | 0.12 1.08% | 0.10 17.23% | |
revenue per share | 2.98 - | 3.10 3.89% | 2.96 4.42% | 3.39 14.72% | 3.80 11.84% | 3.34 11.92% | 3.06 8.54% | 3.59 17.34% | 3.89 8.44% | 3.44 11.51% | |
roe | 0.23 - | 0.23 2.60% | 0.21 8.94% | 0.21 1.91% | 0.23 8.55% | 0.20 11.33% | 0.11 43.37% | 0.14 26.81% | 0.16 8.44% | 0.12 20.68% | |
roic | 0.23 - | 0.23 3.01% | 0.21 8.86% | 0.21 1.82% | 0.22 7.94% | 0.20 11.43% | 0.11 44.25% | 0.14 23.80% | 0.14 4.55% | 0.11 23.38% | |
sales general and administrative to revenue | 0.24 - | 0.23 2.72% | 0.23 1.47% | 0.25 8.23% | 0.25 0.70% | 0.25 1.36% | 0.25 2.30% | 0.23 7.97% | 0.25 10.06% | 0.24 7.01% | |
shareholders equity per share | 4.17 - | 4.21 1.06% | 4.56 8.31% | 5.60 22.63% | 5.71 1.96% | 5.36 6.09% | 5.53 3.18% | 5.87 6.22% | 5.63 4.22% | 5.74 2.04% | |
stock based compensation to revenue | 0.00 - | 0.01 56.87% | 0.01 4.44% | 0.01 11.09% | 0.01 0.63% | 0.01 8.61% | 0.00 74.07% | 0.00 137.98% | 0.01 18.31% | 0.00 30.97% | |
tangible asset value | 343.30M - | 338.20M 1.49% | 365.60M 8.10% | 447.80M 22.48% | 462.30M 3.24% | 434.20M 6.08% | 454.60M 4.70% | 486.90M 7.11% | 470.40M 3.39% | 482.30M 2.53% | |
tangible book value per share | 4.05 - | 3.97 1.89% | 4.29 7.91% | 5.24 22.17% | 5.38 2.79% | 5.04 6.39% | 5.26 4.30% | 5.62 6.82% | 5.41 3.60% | 5.76 6.46% | |
working capital | 134.20M - | 105.20M 21.61% | 121M 15.02% | 188.20M 55.54% | 206.20M 9.56% | 159.20M 22.79% | 172.90M 8.61% | 181.60M 5.03% | 147M 19.05% | 172.80M 17.55% |
All numbers in (except ratios and percentages)