Financials Velocity Composites plc

Equities

Market Closed - London S.E. Other stock markets 16:35:07 12/05/2026 BST			5-day change	1st Jan Change
12.50 ^GBX	-3.85%		-3.85%	-24.24%

04-23	Velocity Composites CFO Rob Smith to step down	AN
04-23	Velocity Composites' Finance Chief Plans Retirement	MT

Fiscal Period: October	2021	2022	2023	2024	2025	2026
Net sales ¹	9.767	11.96	-	23.01	20.7	20
Change	-	22.44%	-	-	-10.02%	-3.39%
EBITDA ¹	-	-0.452	-	0.374	0.99	1.5
Change	-	-	-	-	164.71%	51.52%
EBIT ¹	-	-1.364	-	-0.931	-0.718	-0.2
Change	-	-	-	-	22.88%	72.14%
Interest Paid ¹	-	-0.187	-	-0.413	-0.34	-0.3
Earnings before Tax (EBT) ¹	-	-1.504	-	-1.344	-1.058	-0.6
Change	-	-	-	-	21.28%	43.29%
Net income ¹	-	-1.337	-3.143	-0.845	-1.084	-0.6
Change	-	-	-135.08%	73.11%	-28.28%	44.65%
Announcement Date	24/01/22	24/01/23	23/01/24	29/01/25	27/01/26	-

¹GBP in Million

Estimates

Fiscal Period: October	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-0.69	0.11	-1
Change	-	-	-	-	115.94%	-1,052.38%
Announcement Date	24/01/22	24/01/23	23/01/24	29/01/25	27/01/26	-

¹GBP in Million

Estimates

Fiscal Period: October	2022	2024	2025	2026
CAPEX ¹	0.262	0.584	0.729	0.4
Change	-	-	24.83%	-45.13%
Free Cash Flow (FCF) ¹	-	-0.214	0.261	1.1
Change	-	-	221.96%	321.46%
Announcement Date	24/01/23	29/01/25	27/01/26	-

¹GBP in Million

Estimates

Fiscal Period: October	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-	-3.78%	-	1.63%	4.78%	7.5%
EBIT Margin (%)	-	-	-11.41%	-	-4.05%	-3.47%	-1%
EBT Margin (%)	-	-	-12.58%	-	-5.84%	-5.11%	-3%
Net margin (%)	-	-	-11.18%	-	-3.67%	-5.24%	-3%
FCF margin (%)	-	-	-	-	-0.93%	1.26%	5.5%
FCF / Net Income (%)	-	-	-	-	25.33%	-24.08%	-183.33%
Profitability
ROA	-15.35%	-8.38%	-8.44%	-13.75%	-4.23%	-3.88%	-
ROE	-43.55%	-23.53%	-33.56%	-63.06%	-13.59%	-19.7%	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	0.11x	-
Debt / Free cash flow	-	-	-	-	-	0.4x	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	2.19%	-	2.54%	3.52%	2%
CAPEX / EBITDA (%)	-	-	-57.96%	-	156.15%	73.64%	26.67%
CAPEX / FCF (%)	-	-	-	-	-272.9%	279.31%	36.36%
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	-0.02	-0.01
Change	-	-	-33.33%	-100%	80.25%	-26.58%	50%
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	27/01/26	-