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5-day change | 1st Jan Change | ||
0.7316 USD | -5.84% | -3.74% | +6.34% |
05-01 | Vertical Aerospace Ltd. Announces CEO Changes | CI |
05-01 | Vertical Aerospace Ltd Appoints Ben Story to Its Board | CI |
Valuation
Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | - | 713.2 | 152.2 | 161.9 | - | - |
Enterprise Value (EV) 2 | - | 781.1 | 152.2 | 299 | 296.6 | 443.9 |
P/E ratio | -0.06 x | -5.29 x | -1.74 x | -5.83 x | -0.91 x | -0.65 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | -6.95 x | -1.19 x | -3.64 x | -2.48 x | -2.84 x |
EV / FCF | - | -6.07 x | - | -3.26 x | -1.71 x | -2.09 x |
FCF Yield | - | -16.5% | - | -30.7% | -58.6% | -47.7% |
Price to Book | - | 68.7 x | - | -1.33 x | -1.86 x | -0.86 x |
Nbr of stocks (in thousands) | - | 210,389 | 221,211 | 221,249 | - | - |
Reference price 3 | 7.350 | 2.803 | 0.5405 | 0.5833 | 0.5833 | 0.5833 |
Announcement Date | 21-07-09 | 23-03-22 | 24-03-14 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - |
EBITDA 1 | - | -112.4 | -127.4 | -82.27 | -119.8 | -156.4 |
EBIT 1 | - | -119.6 | -130 | -87.37 | -145.1 | -194 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -115.1 | -105.4 | -64.41 | -138.2 | -162 |
Net income 1 | -17.05 | -115.1 | -76.46 | -64.41 | -108.8 | -129.7 |
Net margin | - | - | - | - | - | - |
EPS 2 | -123.3 | -0.5300 | -0.3100 | -0.1000 | -0.6410 | -0.8910 |
Free Cash Flow 1 | - | -128.6 | - | -91.83 | -173.7 | -211.9 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 21-07-09 | 23-03-22 | 24-03-14 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2023 S1 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income 1 | - | -14.95 |
Net margin | - | - |
EPS 2 | - | -0.0600 |
Dividend per Share | - | - |
Announcement Date | 22-08-08 | 23-08-03 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 67.9 | - | 137 | 135 | 282 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -0.6036 x | - | -1.667 x | -1.125 x | -1.804 x |
Free Cash Flow 1 | - | -129 | - | -91.8 | -174 | -212 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | -49.1% | - | -124% | -129% | -78.6% |
Assets 1 | - | 234.5 | - | 51.98 | 84.08 | 165 |
Book Value Per Share 2 | - | 0.0400 | - | -0.4400 | -0.3100 | -0.6800 |
Cash Flow per Share 2 | - | -0.5800 | - | -0.3700 | -0.2800 | -0.3300 |
Capex 1 | - | 1.76 | - | 5.96 | 29.3 | 31.4 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 21-07-09 | 23-03-22 | 24-03-14 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+6.34% | 162M | |
+22.69% | 137B | |
+12.98% | 80.36B | |
+1.20% | 70.11B | |
+24.76% | 51.87B | |
+40.74% | 43.89B | |
+2.51% | 40.95B | |
+37.54% | 29.77B | |
+86.69% | 24.75B | |
+21.06% | 23.6B |
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- Financials Vertical Aerospace Ltd.