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 7.79 -
Change - -30.61% 165.92% -24.47% -15.52% -33.72% -
Enterprise Value (EV) 1 9.983 6.927 18.42 13.22 11.86 7.69 7.29
Change - -30.61% 165.92% -28.23% -10.3% -35.15% -5.2%
P/E -9.17x -4.75x -4.31x -16.5x -10.8x -5.28x -7.92x
PBR - - - - - 1.84x 2.01x
PEG - -0.1x -0x 0.2x -0.4x -0.2x 0.2x
Capitalization / Revenue 1.02x 0.58x - 0.6x 0.57x 0.4x 0.36x
EV / Revenue 1.02x 0.58x - 0.57x 0.57x 0.4x 0.34x
EV / EBITDA - -15.3x - 35.3x 12x 15.4x 6.94x
EV / EBIT - -5.08x - -14.2x -16.5x -6.3x -10.9x
EV / FCF - - - -61.8x 45.4x -49.3x 52.8x
FCF Yield - - - -1.62% 2.2% -2.03% 1.9%
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 0.1425 0.1425
Nbr of stocks (in thousands) 36,303 36,459 53,393 53,510 54,669 54,669 -
Announcement Date 24/1/22 24/1/23 23/1/24 29/1/25 27/1/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-5.28x0.4x15.38x - 10.44M
34.47x6.31x26.15x0.6% 312B
31.37x3.04x17.55x1.42% 270B
26.08x1.72x12.79x1.75% 170B
20.8x1.97x14.29x2.2% 147B
28.93x4.19x17.53x1.18% 137B
-123.7x1.64x43.48x-.--% 136B
27.68x3.03x13.74x1.49% 128B
21.43x1.81x14.9x1.7% 101B
35.28x8.04x24.85x0.27% 79.22B
Average 9.71x 3.22x 20.07x 1.18% 147.83B
Weighted average by Cap. 15.09x 3.63x 20.76x 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

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