Victrex Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Victrex ha un patrimonio netto totale di £433.8M e un debito totale di £56.6M, che porta il suo rapporto debito/patrimonio netto a 13%. Le sue attività totali e le sue passività totali sono rispettivamente £582.5M e £148.7M. L'EBIT di Victrex è £49.6M rendendo il suo rapporto di copertura degli interessi 35.4. Ha liquidità e investimenti a breve termine pari a £25.4M.

Informazioni chiave

13.05%

Rapporto debito/patrimonio netto

UK£56.60m

Debito

Indice di copertura degli interessi	35.4x
Contanti	UK£25.40m
Patrimonio netto	UK£433.80m
Totale passività	UK£148.70m
Totale attività	UK£582.50m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

We Think Victrex's (LON:VCT) Healthy Earnings Might Be Conservative

May 19

Victrex's (LON:VCT) Dividend Will Be £0.1342

May 15

China Plant And Magma Programme Will Expand Market Reach

May 12 Initiatives like Project Vista and the new China plant aim to improve sales strategies and expand geographically, enhancing margins and growth potential.

With A 31% Price Drop For Victrex plc (LON:VCT) You'll Still Get What You Pay For

Apr 08

Victrex (LON:VCT) Is Finding It Tricky To Allocate Its Capital

Mar 24

Are Investors Undervaluing Victrex plc (LON:VCT) By 49%?

Feb 26

Victrex (LON:VCT) Is Paying Out A Dividend Of £0.4614

Jan 15

Victrex plc (LON:VCT) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable

Dec 06

Investors Could Be Concerned With Victrex's (LON:VCT) Returns On Capital

Sep 13

Shareholders Should Be Pleased With Victrex plc's (LON:VCT) Price

Aug 03

Does Victrex (LON:VCT) Have A Healthy Balance Sheet?

Jul 16

There Are Reasons To Feel Uneasy About Victrex's (LON:VCT) Returns On Capital

Jun 14

Calculating The Fair Value Of Victrex plc (LON:VCT)

May 27

Does Victrex (LON:VCT) Have A Healthy Balance Sheet?

Mar 16

Returns On Capital At Victrex (LON:VCT) Paint A Concerning Picture

Feb 24

Victrex plc Just Missed EPS By 5.9%: Here's What Analysts Think Will Happen Next

Jan 12

Victrex (LON:VCT) Will Pay A Dividend Of £0.4614

Dec 08

Investors Could Be Concerned With Victrex's (LON:VCT) Returns On Capital

Nov 23

Is Victrex plc (LON:VCT) Trading At A 22% Discount?

Oct 19

Is Victrex plc (LON:VCT) Potentially Undervalued?

Sep 04

Victrex (LON:VCT) Could Be Struggling To Allocate Capital

Aug 17

These 4 Measures Indicate That Victrex (LON:VCT) Is Using Debt Reasonably Well

Jul 22

Calculating The Fair Value Of Victrex plc (LON:VCT)

Jun 30

Need To Know: The Consensus Just Cut Its Victrex plc (LON:VCT) Estimates For 2023

Jun 15

Is It Too Late To Consider Buying Victrex plc (LON:VCT)?

Jun 05

Victrex's (LON:VCT) Dividend Will Be £0.1342

May 12

The Returns On Capital At Victrex (LON:VCT) Don't Inspire Confidence

Apr 03

A Look At The Intrinsic Value Of Victrex plc (LON:VCT)

Mar 14

Victrex (LON:VCT) Has A Rock Solid Balance Sheet

Feb 23

We Think Shareholders May Want To Consider A Review Of Victrex plc's (LON:VCT) CEO Compensation Package

Feb 04

Investors Could Be Concerned With Victrex's (LON:VCT) Returns On Capital

Nov 24

Is There An Opportunity With Victrex plc's (LON:VCT) 39% Undervaluation?

Oct 27

Should You Investigate Victrex plc (LON:VCT) At UK£18.12?

Aug 18

Investors Could Be Concerned With Victrex's (LON:VCT) Returns On Capital

Jul 30

Are Investors Undervaluing Victrex plc (LON:VCT) By 38%?

Jul 10

Victrex (LON:VCT) Will Pay A Dividend Of UK£0.13

May 12

Does Victrex (LON:VCT) Have A Healthy Balance Sheet?

May 11

Here's What's Concerning About Victrex's (LON:VCT) Returns On Capital

Apr 22

Is Victrex plc (LON:VCT) Trading At A 35% Discount?

Mar 06

Shareholders Will Probably Hold Off On Increasing Victrex plc's (LON:VCT) CEO Compensation For The Time Being

Feb 03

Victrex (LON:VCT) Could Easily Take On More Debt

Jan 16

Is There Now An Opportunity In Victrex plc (LON:VCT)?

Jan 04

Investors Could Be Concerned With Victrex's (LON:VCT) Returns On Capital

Dec 21

Victrex's (LON:VCT) Shareholders Will Receive A Bigger Dividend Than Last Year

Dec 08

At UK£24.02, Is Victrex plc (LON:VCT) Worth Looking At Closely?

Sep 29

Victrex (LON:VCT) May Have Issues Allocating Its Capital

Sep 10

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £195.4M ) di VCT superano le sue passività a breve termine ( £51.3M ).

Passività a lungo termine: Le attività a breve termine di VCT ( £195.4M ) superano le sue passività a lungo termine ( £97.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 7.2% ) di VCT è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di VCT è aumentato da 0% a 13% negli ultimi 5 anni.

Copertura del debito: Il debito di VCT è ben coperto dal flusso di cassa operativo ( 149.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di VCT sono ben coperti dall'EBIT ( 35.4 x copertura).

Bilancio

Scoprire le aziende sane

Analisi aziendale e situazione dei dati finanziari

Dati	Ultimo aggiornamento (ora UTC)
Analisi dell'azienda	2025/05/20 05:02
Prezzo dell'azione a fine giornata	2025/05/20 00:00
Guadagni	2025/03/31
Guadagni annuali	2024/09/30

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

Pacchetto	Dati	Tempistica	Esempio Fonte USA ^*
Dati finanziari della società	10 anni	Conto economico Rendiconto finanziario Bilancio	Modulo SEC 10-K Modulo SEC 10-Q
Stime di consenso degli analisti	+3 anni	Previsioni finanziarie Obiettivi di prezzo degli analisti	Rapporti di ricerca degli analisti Blue Matrix
Prezzi di mercato	30 anni	Prezzi delle azioni Dividendi, scissioni e azioni	Dati di mercato ICE Modulo SEC S-1
Proprietà	10 anni	Top azionisti Insider trading	Modulo 4 SEC Modulo 13D SEC
Gestione	10 anni	Team di leadership Consiglio di amministrazione	Modulo SEC 10-K Modulo SEC DEF 14A
Sviluppi principali	10 anni	Annunci aziendali	Modulo 8-K SEC

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Victrex plc è coperta da 36 analisti. 12 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

Analista	Istituzione
Gunther Zechmann	Barclays
James Stewart	Barclays
Sebastian Bray	Berenberg

Victrex Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does Victrex (LON:VCT) Have A Healthy Balance Sheet?

Does Victrex (LON:VCT) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Victrex (LON:VCT) Is Using Debt Reasonably Well

Victrex (LON:VCT) Has A Rock Solid Balance Sheet

Does Victrex (LON:VCT) Have A Healthy Balance Sheet?

Victrex (LON:VCT) Could Easily Take On More Debt

Recent updates

We Think Victrex's (LON:VCT) Healthy Earnings Might Be Conservative

Victrex's (LON:VCT) Dividend Will Be £0.1342

First half dividend of UK£0.13 announced

China Plant And Magma Programme Will Expand Market Reach

With A 31% Price Drop For Victrex plc (LON:VCT) You'll Still Get What You Pay For

Investor sentiment deteriorates as stock falls 18%

Victrex (LON:VCT) Is Finding It Tricky To Allocate Its Capital

Are Investors Undervaluing Victrex plc (LON:VCT) By 49%?

Upcoming dividend of UK£0.46 per share

Victrex (LON:VCT) Is Paying Out A Dividend Of £0.4614

Consensus EPS estimates fall by 16%

Victrex plc (LON:VCT) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable

Victrex plc, Annual General Meeting, Feb 07, 2025

Now 21% undervalued

Final dividend of UK£0.46 announced

Full year 2024 earnings: EPS misses analyst expectations

Victrex plc Proposes Final Dividend for the Fiscal Year 2025, Payable on 21 February 2025

Victrex plc Announces in Partnership with Maxx Orthopedics Inc, FDA Grants IDE Approval for Freedom Total Knee System with Invibio PEEK-OPTIMA Femoral Component as Staged Study

Investors Could Be Concerned With Victrex's (LON:VCT) Returns On Capital

Victrex plc to Report Fiscal Year 2024 Results on Dec 03, 2024

Shareholders Should Be Pleased With Victrex plc's (LON:VCT) Price

Does Victrex (LON:VCT) Have A Healthy Balance Sheet?

Now 27% undervalued after recent price drop

Now 21% undervalued after recent price drop

Consensus EPS estimates fall by 25%

There Are Reasons To Feel Uneasy About Victrex's (LON:VCT) Returns On Capital

Now 23% undervalued after recent price drop

Calculating The Fair Value Of Victrex plc (LON:VCT)

Consensus EPS estimates fall by 20%

First half 2024 earnings released: EPS: UK£0.031 (vs UK£0.39 in 1H 2023)

Victrex plc Announces Interim Dividend , Payable on June 28, 2024

New minor risk - Profit margin trend

Does Victrex (LON:VCT) Have A Healthy Balance Sheet?

Victrex plc Appoints Urmi Prasad Richardson as Non-Executive Director, Effective from May 1, 2024

Victrex plc to Report First Half, 2024 Results on May 13, 2024

Returns On Capital At Victrex (LON:VCT) Paint A Concerning Picture

Victrex plc Provides Earnings Guidance for the First Half and Full Year of Fiscal Year 2024

Upcoming dividend of UK£0.46 per share at 4.4% yield

Victrex plc Just Missed EPS By 5.9%: Here's What Analysts Think Will Happen Next

Victrex (LON:VCT) Will Pay A Dividend Of £0.4614

Full year 2023 earnings: EPS and revenues miss analyst expectations

Victrex plc, Annual General Meeting, Feb 09, 2024

Investors Could Be Concerned With Victrex's (LON:VCT) Returns On Capital

Is Victrex plc (LON:VCT) Trading At A 22% Discount?

Now 22% undervalued after recent price drop

Victrex Announces New Product Grade Launch, Victrex Pharmaceutical Contact (PC)101 (VICTREX PC101), Developed Exclusively for the Drug Delivery Device Market

Now 20% undervalued after recent price drop

Is Victrex plc (LON:VCT) Potentially Undervalued?

Victrex (LON:VCT) Could Be Struggling To Allocate Capital

These 4 Measures Indicate That Victrex (LON:VCT) Is Using Debt Reasonably Well

Victrex plc to Report Q4, 2023 Results on Dec 04, 2023

Calculating The Fair Value Of Victrex plc (LON:VCT)

Now 21% undervalued after recent price drop

Need To Know: The Consensus Just Cut Its Victrex plc (LON:VCT) Estimates For 2023

Consensus revenue estimates fall by 12%

Is It Too Late To Consider Buying Victrex plc (LON:VCT)?

Upcoming dividend of UK£0.13 per share at 3.8% yield

Victrex's (LON:VCT) Dividend Will Be £0.1342

Victrex plc to Report Q2, 2023 Results on May 09, 2023

First half 2023 earnings: EPS in line with expectations, revenues disappoint

The Returns On Capital At Victrex (LON:VCT) Don't Inspire Confidence

A Look At The Intrinsic Value Of Victrex plc (LON:VCT)

Victrex (LON:VCT) Has A Rock Solid Balance Sheet

We Think Shareholders May Want To Consider A Review Of Victrex plc's (LON:VCT) CEO Compensation Package

Upcoming dividend of UK£0.46 per share

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Victrex plc, Annual General Meeting, Feb 10, 2023

Investors Could Be Concerned With Victrex's (LON:VCT) Returns On Capital