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 7.654 -
Change - -30.61% 165.92% -24.47% -15.52% -34.88% -
Enterprise Value (EV) 1 9.983 6.927 18.42 13.22 11.86 7.554 7.154
Change - -30.61% 165.92% -28.23% -10.3% -36.3% -5.3%
P/E -9.17x -4.75x -4.31x -16.5x -10.8x -5.19x -7.78x
PBR - - - - - 1.8x 1.97x
PEG - -0.1x -0x 0.2x -0.4x -0.1x 0.2x
Capitalization / Revenue 1.02x 0.58x - 0.6x 0.57x 0.39x 0.35x
EV / Revenue 1.02x 0.58x - 0.57x 0.57x 0.39x 0.33x
EV / EBITDA - -15.3x - 35.3x 12x 15.1x 6.81x
EV / EBIT - -5.08x - -14.2x -16.5x -6.19x -10.7x
EV / FCF - - - -61.8x 45.4x -48.4x 51.8x
FCF Yield - - - -1.62% 2.2% -2.07% 1.93%
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 0.1400 0.1400
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.($)
-5.19x0.39x15.11x - 10.3M
34.31x3.74x17.13x1.22% 161B
54.22x11.89x37.22x0.18% 113B
35.81x9.65x18.45x1.33% 70.16B
58.88x8.24x29.36x0.07% 41.42B
47.71x7.1x31.65x0.14% 26.75B
20.78x2.17x11.46x1.05% 22.42B
157.82x - - - 13.7B
24.88x1.79x12.92x-.--% 9.74B
46.29x - - - 8.08B
Average 47.55x 5.62x 21.66x 0.57% 46.66B
Weighted average by Cap. 45.29x 7.24x 24.07x 0.77%

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