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Market Closed -
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5-day change | 1st Jan Change | ||
| 27.50 GBX | 0.00% |
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-5.17% | +1.85% |
| 06-25 | Velocity Composites plc, H1 2025 Earnings Call, Jun 25, 2025 | |
| 06-25 | Velocity Composites plc Reports Earnings Results for the Half Year Ended April 30, 2025 | CI |
Projected Income Statement: Velocity Composites plc
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.767 | 11.96 | - | 23.01 | 23 | 26.6 |
| Change | - | 22.44% | - | - | -0.03% | 15.65% |
| EBITDA 1 | - | -0.452 | - | 0.374 | 1.1 | 2 |
| Change | - | - | - | - | 194.12% | 81.82% |
| EBIT 1 | - | -1.364 | - | -0.931 | -0.35 | 0.65 |
| Change | - | - | - | - | 62.41% | 285.71% |
| Interest Paid 1 | - | -0.187 | - | -0.413 | -0.35 | -0.35 |
| Earnings before Tax (EBT) 1 | - | -1.504 | - | -1.344 | -0.7 | 0.3 |
| Change | - | - | - | - | 47.92% | 142.86% |
| Net income 1 | - | -1.337 | -3.143 | -0.845 | -0.55 | 0.3 |
| Change | - | - | -135.08% | 73.11% | 34.91% | 154.55% |
| Announcement Date | 24/01/22 | 24/01/23 | 23/01/24 | 29/01/25 | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Velocity Composites plc
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | -0.69 | -0.7 | -1 |
| Change | - | - | - | - | -1.16% | -42.86% |
| Announcement Date | 24/01/22 | 24/01/23 | 23/01/24 | 29/01/25 | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Velocity Composites plc
| Fiscal Period: October | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| CAPEX 1 | 0.262 | 0.584 | 0.95 | 0.95 |
| Change | - | - | 62.67% | 0% |
| Free Cash Flow (FCF) 1 | - | -0.214 | - | 0.3 |
| Change | - | - | 100% | - |
| Announcement Date | 24/01/23 | 29/01/25 | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Velocity Composites plc
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | -3.78% | - | 1.63% | 4.78% | 7.52% |
| EBIT Margin (%) | - | - | - | -11.41% | - | -4.05% | -1.52% | 2.44% |
| EBT Margin (%) | - | - | - | -12.58% | - | -5.84% | -3.04% | 1.13% |
| Net margin (%) | - | - | - | -11.18% | - | -3.67% | -2.39% | 1.13% |
| FCF margin (%) | - | - | - | - | - | -0.93% | - | 1.13% |
| FCF / Net Income (%) | - | - | - | - | - | 25.33% | - | 100% |
Profitability | ||||||||
| ROA | 0.45% | -15.35% | -8.38% | -8.44% | -13.75% | -4.23% | - | - |
| ROE | -7.09% | -43.55% | -23.53% | -33.56% | -63.06% | -13.59% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | 2.19% | - | 2.54% | 4.13% | 3.57% |
| CAPEX / EBITDA (%) | - | - | - | -57.96% | - | 156.15% | 86.36% | 47.5% |
| CAPEX / FCF (%) | - | - | - | - | - | -272.9% | - | 316.67% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | -0.03 | -0.04 | -0.08 | -0.0158 | -0.0085 | 0.005 |
| Change | - | - | - | -33.33% | -100% | 80.25% | 46.2% | 158.82% |
| Nbr of stocks (in thousands) | - | - | 36,303 | 36,459 | 53,393 | 53,510 | 54,669 | 54,669 |
| Announcement Date | - | - | 24/01/22 | 24/01/23 | 23/01/24 | 29/01/25 | - | - |
1GBP
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -32.4x | 55x |
| PBR | - | - |
| EV / Sales | 0.62x | 0.53x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.2750GBP
Average target price
0.5500GBP
Spread / Average Target
+100.00%
Annual profits - Rate of surprise
- Stock Market
- Equities
- VEL Stock
- Financials Velocity Composites plc
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