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 9.02 -
Change - -30.61% 165.92% -24.47% -15.52% -23.26% -
Enterprise Value (EV) 1 9.983 6.927 18.42 13.22 11.86 8.92 8.52
Change - -30.61% 165.92% -28.23% -10.3% -24.78% -4.48%
P/E -9.17x -4.75x -4.31x -16.5x -10.8x -5.74x -8.61x
PBR - - - - - 2x 2.19x
PEG - -0.1x -0x 0.2x -0.4x -0.2x 0.3x
Capitalization / Revenue 1.02x 0.58x - 0.6x 0.57x 0.46x 0.41x
EV / Revenue 1.02x 0.58x - 0.57x 0.57x 0.46x 0.39x
EV / EBITDA - -15.3x - 35.3x 12x 17.8x 8.11x
EV / EBIT - -5.08x - -14.2x -16.5x -7.31x -12.7x
EV / FCF - - - -61.8x 45.4x -57.2x 61.7x
FCF Yield - - - -1.62% 2.2% -1.75% 1.62%
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 0.1550 0.1550
Nbr of stocks (in thousands) 36,303 36,459 53,393 53,510 54,669 54,669 -
Announcement Date 1/24/22 1/24/23 1/23/24 1/29/25 1/27/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-5.74x0.43x16.75x - 11.47M
35.37x3.91x17.78x1.17% 169B
53.55x11.91x37.05x0.18% 117B
34.11x9.47x18.06x-.--% 68.2B
60.64x8.54x30.45x0.07% 43.04B
44.59x6.81x30.31x0.15% 25.69B
21.14x2.21x11.64x1.25% 23.3B
185.05x - - - 14.63B
22.7x1.67x12.03x-.--% 8.93B
46.5x - - - 7.97B
Average 49.79x 5.62x 21.76x 0.4% 47.8B
Weighted average by Cap. 46.24x 7.26x 24.24x 0.56%

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