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 7.927 -
Change - -30.61% 165.92% -24.47% -15.52% -32.56% -
Enterprise Value (EV) 1 9.983 6.927 18.42 13.22 11.86 7.827 7.427
Change - -30.61% 165.92% -28.23% -10.3% -34% -5.11%
P/E -9.17x -4.75x -4.31x -16.5x -10.8x -5.37x -8.06x
PBR - - - - - 1.87x 2.05x
PEG - -0.1x -0x 0.2x -0.4x -0.2x 0.2x
Capitalization / Revenue 1.02x 0.58x - 0.6x 0.57x 0.41x 0.36x
EV / Revenue 1.02x 0.58x - 0.57x 0.57x 0.4x 0.34x
EV / EBITDA - -15.3x - 35.3x 12x 15.7x 7.07x
EV / EBIT - -5.08x - -14.2x -16.5x -6.42x -11.1x
EV / FCF - - - -61.8x 45.4x -50.2x 53.7x
FCF Yield - - - -1.62% 2.2% -1.99% 1.86%
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 0.1450 0.1450
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-5.37x0.4x15.65x - 1.06Cr
36.07x6.64x27.8x0.57% 33TCr
32.11x3x17.79x1.47% 26TCr
26.79x1.79x13.25x1.71% 18TCr
31.53x4.61x19.29x1.08% 15TCr
-523.45x1.78x40.68x-.--% 15TCr
31.76x3.48x15.76x1.3% 15TCr
18.15x1.75x12.5x2.54% 13TCr
20.25x1.72x14.04x1.84% 9.3TCr
40.1x9.05x28.08x0.24% 8.81TCr
Average -29.20x 3.42x 20.48x 1.2% 15.2TCr
Weighted average by Cap. -24.12x 3.89x 21.54x 1.15%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Velocity Composites plc

Historical PBR trend

Valuation ratios - PBR - Velocity Composites plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Velocity Composites plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Velocity Composites plc

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