Company Valuation: Velocity Composites plc

Data adjusted to current consolidation scope
Fiscal Period: October 2021 2022 2023 2024 2025 2026
Market Cap 1 9.983 6.927 18.42 13.91 11.75 7.927
Change - -30.61% 165.92% -24.47% -15.52% -32.56%
Enterprise Value (EV) 1 9.983 6.927 18.42 13.22 11.86 6.927
Change - -30.61% 165.92% -28.23% -10.3% -41.59%
P/E Ratio -9.17x -4.75x -4.31x -16.5x -10.8x -14.5x
PBR - - - - - 1.56x
PEG - -0.1x -0x 0.2x -0.4x 0.3x
Capitalization / Revenue 1.02x 0.58x - 0.6x 0.57x 0.4x
EV / Revenue 1.02x 0.58x - 0.57x 0.57x 0.35x
EV / EBITDA - -15.3x - 35.3x 12x 4.63x
EV / EBIT - -5.08x - -14.2x -16.5x -28.3x
EV / FCF - - - -61.8x 45.4x -95.2x
FCF Yield - - - -1.62% 2.2% -1.05%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.03 -0.04 -0.08 -0.0158 -0.02 -0.01
Distribution rate - - - - - -
Net sales 1 9.767 11.96 - 23.01 20.7 20
EBITDA 1 - -0.452 - 0.374 0.99 1.496
EBIT 1 - -1.364 - -0.931 -0.718 -0.2444
Net income 1 - -1.337 -3.143 -0.845 -1.084 -0.6
Net Debt 1 - - - -0.692 0.105 -1
Reference price 2 0.2750 0.1900 0.3450 0.2600 0.2150 0.1450
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-15.25x0.37x4.91x - 11.19M
31.93x3.45x16.03x1.31% 147B
50.9x11.19x35.05x0.2% 106B
35.77x9.61x18.36x1.33% 70.26B
55.05x7.79x27.69x0.08% 39.17B
50.18x7.49x33.21x0.14% 28B
17.97x1.88x9.83x1.48% 19.43B
176.45x - - - 15.29B
22.88x1.68x12.1x-.--% 8.95B
45.47x - - - 7.93B
Average 47.14x 5.43x 19.65x 0.65% 44.19B
Weighted average by Cap. 44.74x 7.01x 23.10x 0.82%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Velocity Composites plc
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