Victrex plc

Victrex plc

4.72
USD
+0.53
(+12.53%)
663.45MMarket Cap
Dec 08Next Earn

Total Valuation

USD

As of March 31, 2026, Victrex Plc. carries a market capitalization of 663.45M, placing it among publicly traded companies globally. Its enterprise value stands at 699.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap663.45M
Enterprise Value699.55M

Important Dates

Victrex Plc.'s next confirmed earnings release is scheduled for December 8, 2026.

Earnings Date12/8/2026

Share Statistics

As of March 31, 2026, Victrex Plc. has 174.06M shares outstanding.

Shares Outstanding174.06M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.39
P/TBV Ratio1.45

Financial Position

As of March 31, 2026, Victrex Plc. maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.35
Quick Ratio0.39
Debt / Equity22.43

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count1,169.00

Balance Sheet

USD

As of March 31, 2026, Victrex Plc. holds 41.92M in cash and equivalents against 101.96M in total debt, resulting in a net debt position of 49.06M. Total book value stands at 478.61M, with working capital of 143.89M providing operational flexibility.

Cash & Cash Equivalents41.92M
Total Debt101.96M
Net Debt49.06M
Equity (Book Value)478.61M
Book Value Per Share2.75
Working Capital143.89M