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 6.834
Change - -30.61% 165.92% -24.47% -15.52% -41.86%
Enterprise Value (EV) 1 9.983 6.927 18.42 13.22 11.86 5.834
Change - -30.61% 165.92% -28.23% -10.3% -50.81%
P/E ratio -9.17x -4.75x -4.31x -16.5x -10.8x -12.5x
PBR - - - - - -
PEG - -0.1x -0x 0.2x -0.4x 0.3x
Capitalization / Revenue 1.02x 0.58x - 0.6x 0.57x 0.34x
EV / Revenue 1.02x 0.58x - 0.57x 0.57x 0.29x
EV / EBITDA - -15.3x - 35.3x 12x 3.89x
EV / EBIT - -5.08x - -14.2x -16.5x -29.2x
EV / FCF - - - -61.8x 45.4x 5.3x
FCF Yield - - - -1.62% 2.2% 18.9%
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 0.1250
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.($)
-12.5x0.29x3.89x - 9.1M
28.35x3.04x14.12x1.47% 131B
50.08x11.01x34.45x0.2% 104B
32.95x8.97x17.19x1.45% 64.27B
51.36x7.08x26.06x0.09% 34.18B
47.09x7.02x31.17x0.14% 26.33B
214.18x - - - 18.46B
15.74x1.67x8.56x1.69% 17.07B
49.64x - - - 8.82B
21.43x1.58x11.39x-.--% 8.39B
Average 49.83x 5.08x 18.35x 0.72% 41.25B
Weighted average by Cap. 45.76x 6.72x 22.05x 0.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Velocity Composites plc