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 10.66 -
Change - -30.61% 165.92% -24.47% -15.52% -9.3% -
Enterprise Value (EV) 1 9.983 6.927 18.42 13.22 11.86 10.56 10.16
Change - -30.61% 165.92% -28.23% -10.3% -10.95% -3.79%
P/E -9.17x -4.75x -4.31x -16.5x -10.8x -7.22x -10.8x
PBR - - - - - 2.51x 2.75x
PEG - -0.1x -0x 0.2x -0.4x -0.2x 0.3x
Capitalization / Revenue 1.02x 0.58x - 0.6x 0.57x 0.55x 0.49x
EV / Revenue 1.02x 0.58x - 0.57x 0.57x 0.54x 0.47x
EV / EBITDA - -15.3x - 35.3x 12x 21.1x 9.68x
EV / EBIT - -5.08x - -14.2x -16.5x -8.66x -15.2x
EV / FCF - - - -61.8x 45.4x -67.7x 73.5x
FCF Yield - - - -1.62% 2.2% -1.48% 1.36%
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 0.1950 0.1950
Nbr of stocks (in thousands) 36,303 36,459 53,393 53,510 54,669 54,669 -
Announcement Date 24/01/22 24/01/23 23/01/24 29/01/25 27/01/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-7.22x0.54x21.12x - 14.37M
32.21x3.53x16.03x1.28% 154B
41.36x9.3x28.85x0.23% 90.58B
30.75x8.8x16.8x-.--% 61.42B
48.18x7.07x24.88x0.08% 36.03B
18.46x1.95x10.26x1.43% 20.4B
35.47x5.41x24.05x0.19% 20.36B
200.9x - - - 15.95B
48.67x - - - 8.38B
19.62x1.48x10.59x-.--% 7.67B
Average 46.84x 4.76x 19.07x 0.46% 41.47B
Weighted average by Cap. 41.45x 6.00x 19.95x 0.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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