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 7.654 -
Change - -30.61% 165.92% -24.47% -15.52% -34.88% -
Enterprise Value (EV) 1 9.983 6.927 18.42 13.22 11.86 7.554 7.154
Change - -30.61% 165.92% -28.23% -10.3% -36.3% -5.3%
P/E -9.17x -4.75x -4.31x -16.5x -10.8x -5.19x -7.78x
PBR - - - - - 1.8x 1.97x
PEG - -0.1x -0x 0.2x -0.4x -0.1x 0.2x
Capitalization / Revenue 1.02x 0.58x - 0.6x 0.57x 0.39x 0.35x
EV / Revenue 1.02x 0.58x - 0.57x 0.57x 0.39x 0.33x
EV / EBITDA - -15.3x - 35.3x 12x 15.1x 6.81x
EV / EBIT - -5.08x - -14.2x -16.5x -6.19x -10.7x
EV / FCF - - - -61.8x 45.4x -48.4x 51.8x
FCF Yield - - - -1.62% 2.2% -2.07% 1.93%
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 0.1400 0.1400
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.($)
-5.19x0.39x15.11x - 1.03Cr
34.81x3.79x17.49x1.19% 16TCr
52.07x11.42x35.78x0.19% 11TCr
36.77x9.82x18.77x1.29% 7.22TCr
58.35x8.12x29x0.07% 4.08TCr
49.7x7.42x33.04x0.13% 2.79TCr
20.8x2.16x11.34x1.27% 2.23TCr
162.59x - - - 1.41TCr
23.69x1.72x12.39x-.--% 928.59Cr
47.27x - - - 822.49Cr
Average 48.09x 5.61x 21.61x 0.59% 4.62TCr
Weighted average by Cap. 45.35x 7.16x 23.84x 0.77%

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