VELOCITY COMPOSITES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.6 GBX | -1.03% |
|
-1.03% | +5.75% |
| 04/06 | Velocity Composites Confirms Appointment of Robert Smith as Director | CI |
| 22/05 | EARNINGS AND TRADING: Adnams toasts increase in sales but loss widens | AN |
Valuation
| Fiscal Period: October | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10.06 | 9.983 | 6.927 | 18.42 | 20.85 | - |
| Enterprise Value (EV) 1 | 6.927 | 9.983 | 6.927 | 18.42 | 18.67 | 17.39 |
| P/E ratio | -14 x | -9.17 x | -4.75 x | -4.31 x | 65 x | 18.9 x |
| Yield | - | - | - | - | - | 2.56% |
| Capitalization / Revenue | 0.41 x | 1.02 x | 0.58 x | - | 0.77 x | 0.64 x |
| EV / Revenue | 0.28 x | 1.02 x | 0.58 x | - | 0.69 x | 0.53 x |
| EV / EBITDA | 11.3 x | - | -15.3 x | - | 10.4 x | 6.04 x |
| EV / FCF | -16.7 x | - | - | - | 31.1 x | 13.9 x |
| FCF Yield | -6.01% | - | - | - | 3.21% | 7.19% |
| Price to Book | 1.17 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 35,916 | 36,303 | 36,459 | 53,393 | 53,468 | - |
| Reference price 2 | 0.2800 | 0.2750 | 0.1900 | 0.3450 | 0.3900 | 0.3900 |
| Announcement Date | 28/01/20 | 24/01/22 | 24/01/23 | 23/01/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 24.32 | 9.767 | 11.96 | - | 27.03 | 32.53 |
| EBITDA 1 | 0.613 | - | -0.452 | - | 1.795 | 2.882 |
| EBIT 1 | -0.594 | - | -1.364 | - | 0.5333 | 1.633 |
| Operating Margin | -2.44% | - | -11.41% | - | 1.97% | 5.02% |
| Earnings before Tax (EBT) 1 | -0.652 | - | -1.504 | - | 0.25 | 1.233 |
| Net income 1 | -0.636 | - | -1.337 | -3.143 | 0.1947 | 1.147 |
| Net margin | -2.62% | - | -11.18% | - | 0.72% | 3.52% |
| EPS 2 | -0.0200 | -0.0300 | -0.0400 | -0.0800 | 0.006000 | 0.0207 |
| Free Cash Flow 1 | -0.416 | - | - | - | 0.6 | 1.25 |
| FCF margin | -1.71% | - | - | - | 2.22% | 3.84% |
| FCF Conversion (EBITDA) | - | - | - | - | 33.43% | 43.38% |
| FCF Conversion (Net income) | - | - | - | - | 308.21% | 109.01% |
| Dividend per Share 2 | - | - | - | - | - | 0.0100 |
| Announcement Date | 28/01/20 | 24/01/22 | 24/01/23 | 23/01/24 | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.13 | - | - | - | 2.18 | 3.46 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.42 | - | - | - | 0.6 | 1.25 |
| ROE (net income / shareholders' equity) | -7.09% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | 0.2400 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 0.25 | - | 0.26 | - | 0.87 | 0.53 |
| Capex / Sales | 1.01% | - | 2.19% | - | 3.21% | 1.64% |
| Announcement Date | 28/01/20 | 24/01/22 | 24/01/23 | 23/01/24 | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.39
GBP
Average target price
0.77
GBP
Spread / Average Target
+97.44%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.75% | 26.43M | |
| +27.92% | 73.89B | |
| +45.10% | 31.92B | |
| +26.57% | 27.6B | |
| -3.42% | 13.18B | |
| +13.24% | 12.72B | |
| +22.19% | 10.46B | |
| -10.85% | 7.7B | |
| -.--% | 7.35B | |
| -14.45% | 4.32B |
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