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 7.38 -
Change - -30.61% 165.92% -24.47% -15.52% -37.21% -
Enterprise Value (EV) 1 9.983 6.927 18.42 13.22 11.86 7.28 6.88
Change - -30.61% 165.92% -28.23% -10.3% -38.61% -5.49%
P/E -9.17x -4.75x -4.31x -16.5x -10.8x -5x -7.5x
PBR - - - - - 1.74x 1.9x
PEG - -0.1x -0x 0.2x -0.4x -0.1x 0.2x
Capitalization / Revenue 1.02x 0.58x - 0.6x 0.57x 0.38x 0.34x
EV / Revenue 1.02x 0.58x - 0.57x 0.57x 0.38x 0.32x
EV / EBITDA - -15.3x - 35.3x 12x 14.6x 6.55x
EV / EBIT - -5.08x - -14.2x -16.5x -5.97x -10.3x
EV / FCF - - - -61.8x 45.4x -46.7x 49.8x
FCF Yield - - - -1.62% 2.2% -2.14% 2.01%
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 0.1350 0.1350
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.($)
-5x0.38x14.56x - 99.43L
35.95x6.57x27.24x0.58% 33TCr
29.85x2.93x16.84x1.48% 26TCr
26.97x1.79x13.27x1.69% 18TCr
-114.53x1.65x43.72x-.--% 14TCr
28.93x4.2x17.53x1.18% 14TCr
18.82x1.8x13.04x2.43% 13TCr
29.94x3.28x14.88x1.37% 14TCr
20.51x1.74x14.32x1.78% 9.61TCr
35.51x8.1x24.96x0.27% 7.99TCr
Average 10.70x 3.24x 20.04x 1.2% 14.82TCr
Weighted average by Cap. 16.16x 3.72x 20.99x 1.17%

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

  1. Stock Market
  2. Stocks
  3. VEL Stock
  4. Valuation Velocity Composites plc