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 7.244 -
Change - -30.61% 165.92% -24.47% -15.52% -38.37% -
Enterprise Value (EV) 1 9.983 6.927 18.42 13.22 11.86 7.144 6.744
Change - -30.61% 165.92% -28.23% -10.3% -39.76% -5.6%
P/E -9.17x -4.75x -4.31x -16.5x -10.8x -4.91x -7.36x
PBR - - - - - 1.71x 1.87x
PEG - -0.1x -0x 0.2x -0.4x -0.1x 0.2x
Capitalization / Revenue 1.02x 0.58x - 0.6x 0.57x 0.37x 0.33x
EV / Revenue 1.02x 0.58x - 0.57x 0.57x 0.37x 0.31x
EV / EBITDA - -15.3x - 35.3x 12x 14.3x 6.42x
EV / EBIT - -5.08x - -14.2x -16.5x -5.86x -10.1x
EV / FCF - - - -61.8x 45.4x -45.8x 48.8x
FCF Yield - - - -1.62% 2.2% -2.18% 2.05%
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 0.1325 0.1325
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-5x0.38x14.56x - 9.9M
38.32x6.99x28.99x0.54% 347B
30.54x2.99x17.19x1.44% 265B
27.98x1.86x13.79x1.64% 182B
30.82x4.47x18.68x1.11% 146B
30.84x3.37x15.32x1.34% 142B
-117.03x1.65x46.98x-.--% 137B
19.21x1.83x13.3x2.38% 136B
20.84x1.77x14.52x1.75% 97.69B
38.23x8.69x26.78x0.25% 85.99B
Average 11.47x 3.40x 21.01x 1.16% 154B
Weighted average by Cap. 17.75x 3.95x 22.09x 1.13%

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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