VELOCITY COMPOSITES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40 GBX | -2.44% |
|
+6.67% | +9.59% |
| 03-11 | Velocity Composites reports US contract is on track; names new CFO | AN |
| 03-11 | Velocity Composites plc Announces Chief Financial Officer Changes | CI |
Valuation
| Fiscal Period: October | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10.06 | 9.983 | 6.927 | 18.42 | 21.39 | - |
| Enterprise Value (EV) 1 | 6.927 | 9.983 | 6.927 | 18.42 | 18.97 | 17.69 |
| P/E ratio | -14 x | -9.17 x | -4.75 x | -4.31 x | 33.3 x | 18.2 x |
| Yield | - | - | - | - | - | 2.5% |
| Capitalization / Revenue | 0.41 x | 1.02 x | 0.58 x | - | 0.79 x | 0.65 x |
| EV / Revenue | 0.28 x | 1.02 x | 0.58 x | - | 0.7 x | 0.54 x |
| EV / EBITDA | 11.3 x | - | -15.3 x | - | 10.3 x | 5.95 x |
| EV / FCF | -16.7 x | - | - | - | 15.8 x | 14.7 x |
| FCF Yield | -6.01% | - | - | - | 6.33% | 6.78% |
| Price to Book | 1.17 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 35,916 | 36,303 | 36,459 | 53,393 | 53,468 | - |
| Reference price 2 | 0.2800 | 0.2750 | 0.1900 | 0.3450 | 0.4000 | 0.4000 |
| Announcement Date | 28/01/20 | 24/01/22 | 24/01/23 | 23/01/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 24.32 | 9.767 | 11.96 | - | 27.05 | 32.7 |
| EBITDA 1 | 0.613 | - | -0.452 | - | 1.842 | 2.972 |
| EBIT 1 | -0.594 | - | -1.364 | - | 0.6 | 1.75 |
| Operating Margin | -2.44% | - | -11.41% | - | 2.22% | 5.35% |
| Earnings before Tax (EBT) 1 | -0.652 | - | -1.504 | - | 0.5 | 1.35 |
| Net income 1 | -0.636 | - | -1.337 | -3.143 | 0.292 | 1.22 |
| Net margin | -2.62% | - | -11.18% | - | 1.08% | 3.73% |
| EPS 2 | -0.0200 | -0.0300 | -0.0400 | -0.0800 | 0.0120 | 0.0220 |
| Free Cash Flow 1 | -0.416 | - | - | - | 1.2 | 1.2 |
| FCF margin | -1.71% | - | - | - | 4.44% | 3.67% |
| FCF Conversion (EBITDA) | - | - | - | - | 65.15% | 40.37% |
| FCF Conversion (Net income) | - | - | - | - | 410.96% | 98.36% |
| Dividend per Share 2 | - | - | - | - | - | 0.0100 |
| Announcement Date | 28/01/20 | 24/01/22 | 24/01/23 | 23/01/24 | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.13 | - | - | - | 2.42 | 3.69 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.42 | - | - | - | 1.2 | 1.2 |
| ROE (net income / shareholders' equity) | -7.09% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | 0.2400 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 0.25 | - | 0.26 | - | 1.1 | 0.6 |
| Capex / Sales | 1.01% | - | 2.19% | - | 4.07% | 1.83% |
| Announcement Date | 28/01/20 | 24/01/22 | 24/01/23 | 23/01/24 | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.4
GBP
Average target price
0.805
GBP
Spread / Average Target
+101.25%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +9.59% | 27.17M | |
| +30.75% | 93.74B | |
| +27.71% | 72.3B | |
| +53.23% | 33.85B | |
| +20.50% | 26.23B | |
| -1.93% | 13.53B | |
| +17.13% | 13.38B | |
| +24.88% | 10.66B | |
| -5.92% | 8.31B | |
| +3.82% | 3.76B |
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