Financial Ratios Velocity Composites plc

Stocks

VEL

GB00BF339H01

Aerospace & Defense

Market Closed - London S.E. 09:05:13 15/09/2026 pm IST			5-day change	1st Jan Change
19.50 ^GBX	0.00%		0.00%	+18.18%

14/08	WINNERS & LOSERS: Mothercare slumps; Cohort rises on deal win	AN
24/07	Castelnau NAV rises; Videndum taps CEO	AN

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Published financial data: VELOCITY COMPOSITES PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Revenues	97.67L	1.2Cr	1.64Cr	2.3Cr	2.07Cr
Total Revenues	97.67L	1.2Cr	1.64Cr	2.3Cr	2.07Cr
Cost of Goods Sold, Total	72.28L	92.13L	1.33Cr	1.7Cr	1.46Cr
Gross Profit	25.39L	27.46L	30.86L	59.61L	61.06L
Selling General & Admin Expenses, Total	39.03L	40.63L	57.83L	69.78L	69.72L
Other Operating Expenses	-	-	-	-86T	-1L
Other Operating Expenses, Total	39.03L	40.63L	57.83L	68.92L	68.24L
Operating Income	-13.64L	-13.17L	-26.97L	-9L	-7L
Interest Expense, Total	-2L	-2L	-3L	-4L	-3L
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-2L	-2L	-3L	-4L	-3L
EBT, Excl. Unusual Items	-15.46L	-15.04L	-30.23L	-13.44L	-10.58L
Restructuring Charges	-	-	-	-	-
Other Unusual Items	-	-	-1L	-	-
EBT, Incl. Unusual Items	-15.46L	-15.04L	-31.43L	-13.44L	-10.58L
Income Tax Expense	-3L	-2L	-	-5L	26T
Earnings From Continuing Operations	-12.06L	-13.37L	-31.43L	-8L	-10.84L
Net Income to Company	-12.06L	-13.37L	-31.43L	-8L	-10.84L
Net Income - (IS)	-12.06L	-13.37L	-31.43L	-8L	-10.84L
Net Income to Common Incl Extra Items	-12.06L	-13.37L	-31.43L	-8L	-10.84L
Net Income to Common Excl. Extra Items	-12.06L	-13.37L	-31.43L	-8L	-10.84L
Per Share Items
Net EPS - Basic	-0.03	-0.04	-0.08	-0.02	-0.02
Basic EPS - Continuing Operations	-0.03	-0.04	-0.08	-0.02	-0.02
Basic Weighted Average Shares Outstanding	3.63Cr	3.64Cr	3.98Cr	5.35Cr	5.42Cr
Net EPS - Diluted	-0.03	-0.04	-0.08	-0.02	-0.02
Diluted EPS - Continuing Operations	-0.03	-0.04	-0.08	-0.02	-0.02
Diluted Weighted Average Shares Outstanding	3.63Cr	3.64Cr	3.98Cr	5.35Cr	5.42Cr
Normalized Basic EPS	-0.03	-0.03	-0.05	-0.02	-0.01
Normalized Diluted EPS	-0.03	-0.03	-0.05	-0.02	-0.01
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-11.35L	-11.07L	-24L	-5L	-3L
EBITA	-13.64L	-13.17L	-26.97L	-9L	-7L
EBIT	-13.64L	-13.17L	-26.97L	-9L	-7L
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	21.99	11.1	-	37.13	-2.46
Current Domestic Taxes	-3L	-2L	-	-5L	26T
Total Current Taxes	-3L	-2L	-	-5L	26T
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-10L	-9L	-18.89L	-8L	-7L
Interest on Long-Term Debt	1L	81T	1L	1L	1L
Supplemental Operating Expense Items
General and Administrative Expenses	39.03L	40.63L	57.83L	69.78L	69.72L
Research And Development Expense From Footnotes	76T	53T	1L	2L	3L
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	90T	2L	2L	1L	4L
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	90T	2L	2L	1L	4L

Fiscal Period: October	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Assets
Cash And Equivalents	34.76L	23.44L	31.78L	16.63L	4L
Total Cash And Short Term Investments	34.76L	23.44L	31.78L	16.63L	4L
Accounts Receivable, Total	18.83L	22.27L	31.87L	33.49L	24.71L
Other Receivables	4L	11T	95T	2L	1L
Total Receivables	22.43L	22.38L	32.82L	35.77L	25.91L
Inventory	9L	14.07L	27.43L	25L	20.99L
Prepaid Expenses	3L	3L	4L	4L	4L
Total Current Assets	68.56L	62.72L	95.88L	81.4L	55.16L
Gross Property Plant And Equipment	51.34L	60.65L	76.85L	80.5L	83.52L
Accumulated Depreciation	-23.95L	-26.97L	-34.61L	-43.7L	-46.36L
Net Property Plant And Equipment	27.39L	33.68L	42.24L	36.8L	37.16L
Deferred Charges Long-Term	91T	2L	9L	10L	10.72L
Total Assets	96.86L	98.13L	1.47Cr	1.28Cr	1.03Cr
Liabilities
Accounts Payable, Total	6L	11.34L	37.86L	32.51L	17.04L
Accrued Expenses, Total	1L	5L	5L	4L	4L
Short-term Borrowings	-	2L	68T	-	-
Current Portion of Long-Term Debt	5L	5L	5L	5L	4L
Current Portion of Leases	3L	4L	5L	6L	7L
Current Income Taxes Payable	3L	3L	2L	3L	4L
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	14T	2L	15T	-	1L
Total Current Liabilities	18.81L	31.15L	55.77L	49.97L	36.99L
Long-Term Debt	19.98L	15.06L	10L	5L	95T
Long-Term Leases	12.4L	17.92L	15.87L	12.58L	11.92L
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	-	2L	2L
Total Liabilities	51.19L	64.13L	81.34L	69.41L	51.63L
Common Stock, Total	91T	91T	1L	1L	1L
Additional Paid In Capital	97.27L	97.27L	48.7L	48.7L	48.91L
Retained Earnings	-57.9L	-71.02L	10.87L	3L	-4L
Comprehensive Income and Other	5L	7L	5L	5L	5L
Total Common Equity	45.67L	34L	65.68L	58.66L	51.41L
Total Equity	45.67L	34L	65.68L	58.66L	51.41L
Total Liabilities And Equity	96.86L	98.13L	1.47Cr	1.28Cr	1.03Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.63Cr	3.65Cr	5.34Cr	5.35Cr	5.47Cr
ECS Total Common Shares Outstanding	3.63Cr	3.65Cr	5.34Cr	5.35Cr	5.47Cr
Book Value / Share	0.13	0.09	0.12	0.11	0.09
Tangible Book Value	45.67L	34L	65.68L	58.66L	51.41L
Tangible Book Value Per Share	0.13	0.09	0.12	0.11	0.09
Total Debt	40.61L	43.81L	36.15L	27.9L	23.92L
Net Debt	6L	20.37L	4L	11.27L	20L
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	5L	11.14L	18.3L	16.98L	17.05L
Inventories - Finished Goods, Total	3L	3L	9L	8L	4L
Machinery, Total	23.31L	23.33L	32.59L	33.75L	29.14L
Full Time Employees	75	79	102	102	101

Fiscal Period: October	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Net Income	-12.06L	-13.37L	-31.43L	-8L	-10.84L
Depreciation & Amortization - CF	6L	6L	8L	9L	10.12L
Depreciation & Amortization, Total	6L	6L	8L	9L	10.12L
Amortization of Deferred Charges, Total - (CF)	76T	53T	1L	2L	3L
(Gain) Loss From Sale Of Asset	-13T	-38T	-4T	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	90T	2L	2L	1L	4L
Other Operating Activities, Total	-2L	5L	3L	3L	3L
Change In Accounts Receivable	3L	-4L	-11.46L	-2L	9L
Change In Inventories	10.31L	-5L	-13.36L	2L	4L
Change In Accounts Payable	-4L	11.49L	23.8L	-7L	-13.39L
Change in Other Net Operating Assets	-	-	-	2L	38T
Cash from Operations	3L	3L	-18.32L	4L	10L
Capital Expenditure	-64T	-3L	-12.93L	-2L	-3L
Sale of Property, Plant, and Equipment	13T	42T	4T	-	14T
Sale (Purchase) of Intangible assets	-	-1L	-8L	-4L	-4L
Cash from Investing	-51T	-4L	-21.22L	-6L	-7L
Long-Term Debt Issued, Total	6L	-	-	-	-
Total Debt Issued	6L	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-5L	-9L	-10L	-10L	-11.58L
Total Debt Repaid	-5L	-9L	-10L	-10L	-11.58L
Issuance of Common Stock	-	-	65.9L	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-2L	-2L	-8L	-4L	-3L
Cash from Financing	-66T	-10.56L	47.88L	-14.12L	-14.98L
Foreign Exchange Rate Adjustments	-	-	-	1L	-34T
Net Change in Cash	2L	-11.32L	8L	-15.15L	-12.71L
Supplemental Items
Cash Interest Paid	70T	2L	3L	4L	3L
Cash Income Tax Paid (Refund)	-	-5L	-	-4L	-1L
Levered Free Cash Flow	3L	-47T	-29.19L	-8L	3L
Unlevered Free Cash Flow	4L	69.88T	-27.16L	-5L	5L
Change In Net Working Capital	-5L	-4L	-5T	7L	-14T
Net Debt Issued / Repaid	1L	-9L	-10L	-10L	-11.58L

Fiscal Period: October	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Profitability
Return on Assets	-8.38	-8.44	-13.75	-4.23	-3.88
Return on Total Capital	-9.59	-10.03	-18.77	-6.18	-5.54
Return On Equity %	-23.53	-33.56	-63.06	-13.59	-19.7
Return on Common Equity	-23.53	-33.56	-63.06	-13.59	-19.7
Margin Analysis
Gross Profit Margin %	26	22.96	18.8	25.91	29.5
SG&A Margin	39.96	33.97	35.24	30.33	33.68
EBITDA Margin %	-11.62	-9.26	-14.62	-2.39	-1.63
EBITA Margin %	-13.97	-11.01	-16.43	-4.05	-3.47
EBIT Margin %	-13.97	-11.01	-16.43	-4.05	-3.47
Income From Continuing Operations Margin %	-12.35	-11.18	-19.15	-3.67	-5.24
Net Income Margin %	-12.35	-11.18	-19.15	-3.67	-5.24
Net Avail. For Common Margin %	-12.35	-11.18	-19.15	-3.67	-5.24
Normalized Net Income Margin	-9.89	-7.86	-11.51	-3.65	-3.19
Levered Free Cash Flow Margin	3.4	-0.39	-17.79	-3.36	1.53
Unlevered Free Cash Flow Margin	4.56	0.58	-16.55	-2.23	2.56
Asset Turnover
Asset Turnover	0.96	1.23	1.34	1.67	1.79
Fixed Assets Turnover	3.5	3.92	4.32	5.82	5.6
Receivables Turnover (Average Receivables)	5.09	5.82	6.06	7.04	7.11
Inventory Turnover (Average Inventory)	5.19	8.07	6.42	6.5	6.35
Short Term Liquidity
Current Ratio	3.64	2.01	1.72	1.63	1.49
Quick Ratio	3.04	1.47	1.16	1.05	0.81
Operating Cash Flow to Current Liabilities	0.17	0.09	-0.33	0.07	0.27
Days Sales Outstanding (Average Receivables)	71.7	62.72	60.21	51.99	51.31
Days Outstanding Inventory (Average Inventory)	70.32	45.24	56.84	56.29	57.51
Average Days Payable Outstanding	33.16	33.21	61.24	76.64	63.71
Cash Conversion Cycle (Average Days)	108.85	74.75	55.8	31.64	45.11
Long Term Solvency
Total Debt/Equity	88.92	128.85	55.04	47.56	46.53
Total Debt / Total Capital	47.07	56.3	35.5	32.23	31.75
LT Debt/Equity	70.9	97	38.93	29.42	25.03
Long-Term Debt / Total Capital	37.53	42.39	25.11	19.94	17.08
Total Liabilities / Total Assets	52.85	65.35	55.33	54.2	50.11
EBIT / Interest Expense	-7.49	-7.04	-8.27	-2.25	-2.11
EBITDA / Interest Expense	-3.92	-3.61	-5.91	-0.02	0.86
(EBITDA - Capex) / Interest Expense	-4.27	-5.01	-9.88	-0.54	-0.12
Total Debt / EBITDA	-5.69	-6.49	-1.88	-310	8.14
Net Debt / EBITDA	-0.82	-3.02	-0.23	-125.22	6.8
Total Debt / (EBITDA - Capex)	-5.22	-4.68	-1.12	-12.62	-59.8
Net Debt / (EBITDA - Capex)	-0.75	-2.17	-0.14	-5.1	-50
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-27.98	22.44	37.23	40.19	-10.02
Gross Profit, 1 Yr. Growth %	9.25	8.15	12.38	93.16	2.43
EBITDA, 1 Yr. Growth %	-56.09	-2.47	116.8	-77.12	-38.43
EBITA, 1 Yr. Growth %	-51.42	-3.45	104.78	-65.48	-22.88
EBIT, 1 Yr. Growth %	-51.42	-3.45	104.78	-65.48	-22.88
Earnings From Cont. Operations, 1 Yr. Growth %	-61.47	10.86	135.08	-73.11	28.28
Net Income, 1 Yr. Growth %	-61.47	10.86	135.08	-73.11	28.28
Normalized Net Income, 1 Yr. Growth %	-46.8	-2.72	101	-55.54	-21.28
Diluted EPS Before Extra, 1 Yr. Growth %	-61.76	20.3	100	-80.68	26.62
Accounts Receivable, 1 Yr. Growth %	-3.63	18.27	43.11	5.08	-26.22
Inventory, 1 Yr. Growth %	-54.04	60.43	94.95	-8.86	-16.04
Net Property, Plant and Equip., 1 Yr. Growth %	-3.89	22.96	25.42	-12.88	0.98
Total Assets, 1 Yr. Growth %	-9.11	1.31	49.82	-12.89	-19.54
Tangible Book Value, 1 Yr. Growth %	-19.62	-25.55	93.18	-10.69	-12.36
Common Equity, 1 Yr. Growth %	-19.62	-25.55	93.18	-10.69	-12.36
Cash From Operations, 1 Yr. Growth %	-138.78	-13.85	-754.29	-120.2	167.57
Capital Expenditures, 1 Yr. Growth %	-91.82	309.38	393.51	-83.6	57.55
Levered Free Cash Flow, 1 Yr. Growth %	-164.21	-114.17	6.11T	-73.56	-141.16
Unlevered Free Cash Flow, 1 Yr. Growth %	-198.78	-84.32	-3.99T	-81.08	-203.19
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-36.62	-6.09	29.62	38.7	12.31
Gross Profit, 2 Yr. CAGR %	-30.58	8.7	10.25	47.34	40.66
EBITDA, 2 Yr. CAGR %	65.78	-34.56	45.41	-29.58	-62.47
EBITA, 2 Yr. CAGR %	273.07	-31.52	40.62	-15.92	-48.4
EBIT, 2 Yr. CAGR %	273.07	-31.52	40.62	-15.92	-48.4
Earnings From Cont. Operations, 2 Yr. CAGR %	37.7	-34.64	61.44	-20.5	-41.27
Net Income, 2 Yr. CAGR %	37.7	-34.64	61.44	-20.5	-41.27
Normalized Net Income, 2 Yr. CAGR %	521.69	-28.06	39.83	-5.47	-40.84
Diluted EPS Before Extra, 2 Yr. CAGR %	28.94	-32.18	55.12	-37.14	-50.54
Accounts Receivable, 2 Yr. CAGR %	-27.75	6.76	30.1	22.63	-11.95
Inventory, 2 Yr. CAGR %	-47.46	-14.13	76.85	33.3	-12.52
Net Property, Plant and Equip., 2 Yr. CAGR %	60.67	8.71	24.18	4.53	-6.21
Total Assets, 2 Yr. CAGR %	-10.91	-4.04	23.2	14.24	-16.28
Tangible Book Value, 2 Yr. CAGR %	-27.51	-22.64	19.92	31.35	-11.53
Common Equity, 2 Yr. CAGR %	-27.51	-22.64	19.92	31.35	-11.53
Cash From Operations, 2 Yr. CAGR %	11.8	-42.2	137.42	14.95	-26.49
Capital Expenditures, 2 Yr. CAGR %	-35.95	-42.12	349.48	-10.05	-49.18
Levered Free Cash Flow, 2 Yr. CAGR %	108.08	-69.84	196.65	305.28	-67.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	87.11	-60.64	146.89	171.19	-55.81
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-26.38	-21.07	6.56	33.05	20.07
Gross Profit, 3 Yr. CAGR %	-17.29	-19.53	9.91	32.91	30.52
EBITDA, 3 Yr. CAGR %	30.22	38.91	-2.44	-21.5	-32.66
EBITA, 3 Yr. CAGR %	18.49	137.75	-1.34	-11.95	-18.31
EBIT, 3 Yr. CAGR %	18.49	137.75	-1.34	-11.95	-18.31
Earnings From Cont. Operations, 3 Yr. CAGR %	6.66	28.1	0.14	-11.18	-6.75
Net Income, 3 Yr. CAGR %	6.66	28.1	0.14	-11.18	-6.75
Normalized Net Income, 3 Yr. CAGR %	17.42	235.01	1.32	-4.56	-11.06
Diluted EPS Before Extra, 3 Yr. CAGR %	3.49	25.99	-2.74	-21.95	-20.61
Accounts Receivable, 3 Yr. CAGR %	-28.53	-14.85	17.71	21.16	3.53
Inventory, 3 Yr. CAGR %	-31.63	-23.78	12.86	41.79	14.26
Net Property, Plant and Equip., 3 Yr. CAGR %	36.37	46.97	14.01	10.34	3.33
Total Assets, 3 Yr. CAGR %	-13.08	-7.01	11.32	9.76	1.64
Tangible Book Value, 3 Yr. CAGR %	-20.99	-26.86	4.95	8.7	14.78
Common Equity, 3 Yr. CAGR %	-20.99	-26.86	4.95	8.7	14.78
Cash From Operations, 3 Yr. CAGR %	-13.72	2.5	29.79	4.42	52.34
Capital Expenditures, 3 Yr. CAGR %	-33.74	18.87	18.25	49.07	8.43
Levered Free Cash Flow, 3 Yr. CAGR %	-11.82	-15.03	78.12	32.52	89.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.79	-18.11	81.93	4.87	96.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.74	-10.96	-7.69	-1.1	8.83
Gross Profit, 5 Yr. CAGR %	-6.11	-6.92	-7.21	2.5	21.31
EBITDA, 5 Yr. CAGR %	148.41	8.57	36.1	5.86	-33.43
EBITA, 5 Yr. CAGR %	38.36	22.83	26.89	56.87	-23.87
EBIT, 5 Yr. CAGR %	38.36	22.83	26.89	56.87	-23.87
Earnings From Cont. Operations, 5 Yr. CAGR %	34.5	13.82	25.89	5.85	-19.11
Net Income, 5 Yr. CAGR %	34.5	13.82	25.89	5.85	-19.11
Normalized Net Income, 5 Yr. CAGR %	34.21	37.68	25.92	101.96	-18.3
Diluted EPS Before Extra, 5 Yr. CAGR %	19.49	10.15	21.67	-4.6	-25.46
Accounts Receivable, 5 Yr. CAGR %	-6.29	-13.68	-9.18	-1.47	4.81
Inventory, 5 Yr. CAGR %	-17.86	-15.5	-0.01	-4.68	1.93
Net Property, Plant and Equip., 5 Yr. CAGR %	28.79	25.47	31.36	28.24	5.45
Total Assets, 5 Yr. CAGR %	9.59	-9.57	-0.07	0.97	-0.67
Tangible Book Value, 5 Yr. CAGR %	49.92	-19.55	-6.64	-7.56	-1.98
Common Equity, 5 Yr. CAGR %	49.92	-19.55	-6.64	-7.56	-1.98
Cash From Operations, 5 Yr. CAGR %	-29.01	-35.14	29.35	7.31	3.39
Capital Expenditures, 5 Yr. CAGR %	-11.81	-0.67	42.51	6.33	-15.65
Levered Free Cash Flow, 5 Yr. CAGR %	-29.51	-54.43	43.26	58.73	-9.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	-24.8	-50.22	36.73	32.2	3.29