Company Valuation: Velocity Composites plc

Data adjusted to current consolidation scope
Fiscal Period: October 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 9.983 6.927 18.42 13.91 11.75 9.567 -
Change - -30.61% 165.92% -24.47% -15.52% -18.6% -
Enterprise Value (EV) 1 9.983 6.927 18.42 13.22 11.86 9.467 9.067
Change - -30.61% 165.92% -28.23% -10.3% -20.17% -4.23%
P/E -9.17x -4.75x -4.31x -16.5x -10.8x -6.48x -9.72x
PBR - - - - - 2.25x 2.47x
PEG - -0.1x -0x 0.2x -0.4x -0.2x 0.3x
Capitalization / Revenue 1.02x 0.58x - 0.6x 0.57x 0.49x 0.44x
EV / Revenue 1.02x 0.58x - 0.57x 0.57x 0.49x 0.42x
EV / EBITDA - -15.3x - 35.3x 12x 18.9x 8.64x
EV / EBIT - -5.08x - -14.2x -16.5x -7.76x -13.5x
EV / FCF - - - -61.8x 45.4x -60.7x 65.6x
FCF Yield - - - -1.62% 2.2% -1.65% 1.52%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.03 -0.04 -0.08 -0.0158 -0.02 -0.027 -0.018
Distribution rate - - - - - - -
Net sales 1 9.767 11.96 - 23.01 20.7 19.4 21.75
EBITDA 1 - -0.452 - 0.374 0.99 0.5 1.05
EBIT 1 - -1.364 - -0.931 -0.718 -1.22 -0.67
Net income 1 - -1.337 -3.143 -0.845 -1.084 -1.6 -1
Net Debt 1 - - - -0.692 0.105 -0.1 -0.5
Reference price 2 0.2750 0.1900 0.3450 0.2600 0.2150 0.1750 0.1750
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 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-6.48x0.49x18.93x - 12.68M
33.36x3.66x16.59x1.24% 157B
41.47x9.35x28.98x0.23% 91.05B
30.7x8.8x16.78x-.--% 61.31B
48.19x7.12x25.01x0.08% 36.32B
20.7x2.17x11.42x1.24% 22.55B
34.25x5.23x23.24x0.19% 19.66B
193.4x - - - 15.36B
46.83x - - - 8.06B
18.77x1.42x10.19x-.--% 7.22B
Average 46.12x 4.78x 18.89x 0.43% 41.85B
Weighted average by Cap. 41.26x 6.04x 20.17x 0.63%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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