Company Valuation: Velocity Composites plc

Data adjusted to current consolidation scope
Fiscal Period: October 2021 2022 2023 2024 2025 2026
Market Cap 1 9.983 6.927 18.42 13.91 11.75 8.2
Change - -30.61% 165.92% -24.47% -15.52% -30.23%
Enterprise Value (EV) 1 9.983 6.927 18.42 13.22 11.86 7.2
Change - -30.61% 165.92% -28.23% -10.3% -39.28%
P/E -9.17x -4.75x -4.31x -16.5x -10.8x -15x
PBR - - - - - 1.61x
PEG - -0.1x -0x 0.2x -0.4x 0.3x
Capitalization / Revenue 1.02x 0.58x - 0.6x 0.57x 0.41x
EV / Revenue 1.02x 0.58x - 0.57x 0.57x 0.36x
EV / EBITDA - -15.3x - 35.3x 12x 4.81x
EV / EBIT - -5.08x - -14.2x -16.5x -29.5x
EV / FCF - - - -61.8x 45.4x -99x
FCF Yield - - - -1.62% 2.2% -1.01%
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 1.496
EBIT 1 - -1.364 - -0.931 -0.718 -0.2444
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 0.1500
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.($)
-15x0.36x4.81x - 1.08Cr
34.36x3.72x17.29x1.22% 16TCr
53.41x11.71x36.72x0.19% 11TCr
37.83x10.02x19.16x1.25% 7.43TCr
55.96x7.86x27.92x0.07% 3.95TCr
51.1x7.63x33.82x0.14% 2.85TCr
19.17x2x10.44x1.39% 2.05TCr
177.36x - - - 1.54TCr
23.59x1.72x12.42x-.--% 922.61Cr
44.82x - - - 781.22Cr
Average 48.26x 5.63x 20.32x 0.61% 4.63TCr
Weighted average by Cap. 46.40x 7.31x 24.12x 0.77%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. VEL Stock
  4. Valuation Velocity Composites plc
-40%: Exceptional extension
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