Financials Vertical Aerospace Ltd.

Equities

EVTL

KYG9471C1078

Aerospace & Defense

Market Closed - Nyse 16:00:02 2024-05-07 EDT 5-day change 1st Jan Change
0.7316 USD -5.84% Intraday chart for Vertical Aerospace Ltd. -3.74% +6.34%

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 - - -
1GBP in Million2USD in Million3GBP
Estimates

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 - - -
1USD in Million2GBP
Estimates

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
1USD in Million2GBP
Estimates

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 - - -
1USD in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
0.5833 GBP
Average target price
0.851 GBP
Spread / Average Target
+45.89%
Consensus

Annual profits - Rate of surprise

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