XLONVEL
Market cap17mUSD
Dec 24, Last price
26.00GBP
1D
1.96%
1Q
-31.58%
IPO
-71.43%
Name
Velocity Composites PLC
Chart & Performance
Profile
Velocity Composites plc, together with its subsidiaries, provides engineered composite material kits to the aerospace industry in the United Kingdom, Europe, and internationally. It offers structural material kits, such as ply generation, shape management and configuration control, life management, and cutting and supply service, as well as materials comprising woven fabrics, unidirectional fabrics, impregnated metallic meshes, and film adhesives. The company also provides engineered vacuum bag material kits; and honeycomb, core potting compounds, and co-bonded materials, including hole potting compound kits, cut shape metallic foils and meshes for lightning strike protection/EMI shielding, honeycomb and foam core products, and kitted co-bonded films. In addition, it offers process optimization products, such as elastomeric intensification systems, elastomeric pre-form membranes, elastomeric tool feature protection to simplify vacuum bags, heater mats for composite repair and pre-forming, paint masking systems, cured component protection films, Mylar templates and shape verification systems, thermocouples, and vacuum connection systems, as well as engineering support and project implementation services. The company was founded in 2007 and is headquartered in Burnley, the United Kingdom.
IPO date
May 18, 2017
Employees
79
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | |||||||||
Revenues | 16,411 37.23% | 11,959 22.44% | |||||||
Cost of revenue | 19,108 | 13,276 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,697) | (1,317) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (167) | ||||||||
Tax Rate | |||||||||
NOPAT | (2,697) | (1,150) | |||||||
Net income | (3,143) 135.08% | (1,337) 10.86% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 6,590 | ||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 990 | 1,083 | |||||||
Long-term debt | 4,631 | 5,495 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 2,443 | 4,234 | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,832) | 280 | |||||||
CAPEX | (1,293) | (398) | |||||||
Cash from investing activities | (2,122) | (356) | |||||||
Cash from financing activities | 4,788 | (1,056) | |||||||
FCF | 581 | (3,591) | |||||||
Balance | |||||||||
Cash | 3,178 | 2,344 | |||||||
Long term investments | |||||||||
Excess cash | 2,357 | 1,746 | |||||||
Stockholders' equity | 1,220 | (6,327) | |||||||
Invested Capital | 8,895 | 13,841 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 38,410 | 36,371 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,812) | (622) | |||||||
EV/EBITDA | |||||||||
Interest | 326 | 187 | |||||||
Interest/NOPBT |