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 10.11 -
Change - -30.61% 165.92% -24.47% -15.52% -13.95% -
Enterprise Value (EV) 1 9.983 6.927 18.42 13.22 11.86 10.01 9.614
Change - -30.61% 165.92% -28.23% -10.3% -15.56% -3.99%
P/E -9.17x -4.75x -4.31x -16.5x -10.8x -6.85x -10.3x
PBR - - - - - 2.38x 2.61x
PEG - -0.1x -0x 0.2x -0.4x -0.2x 0.3x
Capitalization / Revenue 1.02x 0.58x - 0.6x 0.57x 0.52x 0.47x
EV / Revenue 1.02x 0.58x - 0.57x 0.57x 0.52x 0.44x
EV / EBITDA - -15.3x - 35.3x 12x 20x 9.16x
EV / EBIT - -5.08x - -14.2x -16.5x -8.21x -14.3x
EV / FCF - - - -61.8x 45.4x -64.2x 69.6x
FCF Yield - - - -1.62% 2.2% -1.56% 1.44%
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 0.1850 0.1850
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.($)
-6.85x0.52x20.03x - 13.68M
33.41x3.67x16.64x1.24% 161B
47.25x10.57x32.81x0.2% 103B
32.14x9.09x17.34x-.--% 64.23B
51.65x7.49x26.36x0.08% 38.28B
19.55x2.06x10.84x1.35% 21.76B
36.47x5.57x24.78x0.18% 20.93B
200.2x - - - 15.9B
47.71x - - - 8.21B
20.63x1.54x11.02x-.--% 8.07B
Average 48.22x 5.06x 19.98x 0.43% 44.15B
Weighted average by Cap. 43.55x 6.53x 21.64x 0.61%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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