Company Valuation: Velocity Composites plc

Data adjusted to current consolidation scope
Fiscal Period: October 2021 2022 2023 2024 2025 2026
Capitalization 1 9.983 6.927 18.42 13.91 11.75 7.107
Change - -30.61% 165.92% -24.47% -15.52% -39.53%
Enterprise Value (EV) 1 9.983 6.927 18.42 13.22 11.86 6.107
Change - -30.61% 165.92% -28.23% -10.3% -48.5%
P/E ratio -9.17x -4.75x -4.31x -16.5x -10.8x -13x
PBR - - - - - -
PEG - -0.1x -0x 0.2x -0.4x 0.3x
Capitalization / Revenue 1.02x 0.58x - 0.6x 0.57x 0.36x
EV / Revenue 1.02x 0.58x - 0.57x 0.57x 0.31x
EV / EBITDA - -15.3x - 35.3x 12x 4.07x
EV / EBIT - -5.08x - -14.2x -16.5x -30.5x
EV / FCF - - - -61.8x 45.4x 5.55x
FCF Yield - - - -1.62% 2.2% 18%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.03 -0.04 -0.08 -0.0158 -0.02 -0.01
Distribution rate - - - - - -
Net sales 1 9.767 11.96 - 23.01 20.7 20
EBITDA 1 - -0.452 - 0.374 0.99 1.5
EBIT 1 - -1.364 - -0.931 -0.718 -0.2
Net income 1 - -1.337 -3.143 -0.845 -1.084 -0.6
Net Debt 1 - - - -0.692 0.105 -1
Reference price 2 0.2750 0.1900 0.3450 0.2600 0.2150 0.1300
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 ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-13x0.31x4.07x - 9.68M
30.12x3.22x14.93x1.39% 140B
51.9x11.43x35.75x0.19% 108B
34.57x9.33x17.87x1.37% 67.96B
52.17x7.22x26.6x0.08% 34.83B
48.25x7.16x31.82x0.13% 26.94B
227.73x - - - 19.64B
17.57x1.86x9.54x1.38% 19.31B
54.64x - - - 9.72B
21.39x1.56x11.25x-.--% 8.35B
Average 52.53x 5.26x 18.98x 0.65% 43.48B
Weighted average by Cap. 47.88x 6.94x 22.78x 0.84%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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