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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 14.00 GBX | 0.00% |
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+3.70% | -15.15% |
| 06-24 | EARNINGS: Cavendish hails "steady progress"; ProCook profit jumps | AN |
| 06-24 | Stocks mixed but no "contagion" from US sell-off | AN |
Projected Income Statement: Velocity Composites plc
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 9.767 | 11.96 | - | 23.01 | 20.7 | 19.4 | 21.75 |
| Change | - | 22.44% | - | - | -10.02% | -6.28% | 12.11% |
| EBITDA 1 | - | -0.452 | - | 0.374 | 0.99 | 0.5 | 1.05 |
| Change | - | - | - | - | 164.71% | -49.49% | 110% |
| EBIT 1 | - | -1.364 | - | -0.931 | -0.718 | -1.22 | -0.67 |
| Change | - | - | - | - | 22.88% | -69.92% | 45.08% |
| Interest Paid 1 | - | -0.187 | - | -0.413 | -0.34 | -0.3 | -0.4 |
| Earnings before Tax (EBT) 1 | - | -1.504 | - | -1.344 | -1.058 | -1.6 | -1 |
| Change | - | - | - | - | 21.28% | -51.23% | 37.5% |
| Net income 1 | - | -1.337 | -3.143 | -0.845 | -1.084 | -1.6 | -1 |
| Change | - | - | -135.08% | 73.11% | -28.28% | -47.6% | 37.5% |
| Announcement Date | 1/24/22 A | 1/24/23 A | 1/23/24 A | 1/29/25 A | 1/27/26 A | - | - |
Forecast Balance Sheet: Velocity Composites plc
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | -0.69 | 0.11 | -0.1 | -0.5 |
| Change | - | - | - | - | 115.94% | -195.24% | -400% |
| Announcement Date | 1/24/22 A | 1/24/23 A | 1/23/24 A | 1/29/25 A | 1/27/26 A | - | - |
Cash Flow Forecast: Velocity Composites plc
| Fiscal Period: October | 2022 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| CAPEX 1 | 0.262 | 0.584 | 0.729 | 0.4 | 0.1 |
| Change | - | - | 24.83% | -45.13% | -75% |
| Free Cash Flow (FCF) 1 | - | -0.214 | 0.261 | -0.156 | 0.1382 |
| Change | - | - | 221.96% | -159.79% | 188.55% |
| Announcement Date | 1/24/23 A | 1/29/25 A | 1/27/26 A | - | - |
Forecast Financial Ratios: Velocity Composites plc
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | -3.78% | - | 1.63% | 4.78% | 2.58% | 4.83% |
| EBIT Margin (%) | - | - | -11.41% | - | -4.05% | -3.47% | -6.29% | -3.08% |
| EBT Margin (%) | - | - | -12.58% | - | -5.84% | -5.11% | -8.25% | -4.6% |
| Net margin (%) | - | - | -11.18% | - | -3.67% | -5.24% | -8.25% | -4.6% |
| FCF margin (%) | - | - | - | - | -0.93% | 1.26% | -0.8% | 0.64% |
| FCF / Net Income (%) | - | - | - | - | 25.33% | -24.08% | 9.75% | -13.82% |
Profitability | ||||||||
| ROA | -15.35% | -8.38% | -8.44% | -13.75% | -4.23% | -3.88% | - | - |
| ROE | -43.55% | -23.53% | -33.56% | -63.06% | -13.59% | -19.7% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.11x | - | - |
| Debt / Free cash flow | - | - | - | - | - | 0.4x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 2.19% | - | 2.54% | 3.52% | 2.06% | 0.46% |
| CAPEX / EBITDA (%) | - | - | -57.96% | - | 156.15% | 73.64% | 80% | 9.52% |
| CAPEX / FCF (%) | - | - | - | - | -272.9% | 279.31% | -256.34% | 72.37% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | 0.0776 | 0.0709 |
| Change | - | - | - | - | - | - | - | -8.71% |
| EPS 1 | - | -0.03 | -0.04 | -0.08 | -0.0158 | -0.02 | -0.027 | -0.018 |
| Change | - | - | -33.33% | -100% | 80.25% | -26.58% | -35% | 33.33% |
| Nbr of stocks (in thousands) | - | 36,303 | 36,459 | 53,393 | 53,510 | 54,669 | 54,669 | 54,669 |
| Announcement Date | - | 1/24/22 A | 1/24/23 A | 1/23/24 A | 1/29/25 A | 1/27/26 A | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -5.19x | -7.78x |
| PBR | 1.8x | 1.97x |
| EV / Sales | 0.39x | 0.33x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Annual profits - Rate of surprise
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- Financials Velocity Composites plc
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